CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+15.16%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$416M
AUM Growth
+$416M
(+17%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
160
New
6
Increased
51
Reduced
15
Closed
80
Top Buys
| 1 |
Revvity
RVTY
|
$4.36M |
| 2 |
Edwards Lifesciences
EW
|
$2.79M |
| 3 |
TE Connectivity
TEL
|
$2.38M |
| 4 |
Extra Space Storage
EXR
|
$2.05M |
| 5 |
Fortinet
FTNT
|
$1.39M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$3.08M |
| 2 |
AptarGroup
ATR
|
$2.27M |
| 3 |
Fair Isaac
FICO
|
$2.18M |
| 4 |
T-Mobile US
TMUS
|
$1.76M |
| 5 |
Fiserv
FI
|
$1.53M |
Sector Composition
| 1 | Technology | 37.3% |
| 2 | Healthcare | 18.63% |
| 3 | Financials | 8.83% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.8B
| – | – |
-4
| Closed | – |
|
152
Merck
MRK
$214B
| – | – |
-2,050
| Closed | -$154K |
|
153
Motorola Solutions
MSI
$79.8B
| – | – |
-50
| Closed | -$12K |
|
154
Netflix
NFLX
$516B
| – | – |
-266
| Closed | -$162K |
|