CCM

Carderock Capital Management Portfolio holdings

AUM $411M
1-Year Est. Return 13.02%
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.84M
3
+$1.62M
4
ADP icon
Automatic Data Processing
ADP
+$1.33M
5
MRO
Marathon Oil Corporation
MRO
+$1.12M

Top Sells

1
+$1.38M
2
+$1.35M
3
+$1.19M
4
SYT
Syngenta Ag
SYT
+$1.09M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.05M

Sector Composition

1 Healthcare 23.42%
2 Technology 22.79%
3 Industrials 15.82%
4 Materials 6.2%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.27M 3.73%
288,480
+6,624
2
$6.98M 3.58%
51,305
-1,396
3
$6.82M 3.5%
286,234
-5,902
4
$5.89M 3.03%
51,333
-1,848
5
$5.39M 2.77%
75,948
+9,031
6
$5.15M 2.64%
35,207
-173
7
$4.66M 2.39%
39,089
-2,940
8
$4.61M 2.37%
54,697
+21,829
9
$4.4M 2.26%
125,480
-46
10
$4.38M 2.25%
37,614
+517
11
$4.38M 2.25%
87,143
-2,575
12
$4.34M 2.23%
53,433
-5,958
13
$4.28M 2.2%
17,010
-984
14
$4.26M 2.18%
83,347
+6,698
15
$4.24M 2.18%
101,905
+39,024
16
$4.23M 2.17%
63,617
-793
17
$4.19M 2.15%
47,844
+1,503
18
$4.17M 2.14%
56,446
-3,222
19
$4.03M 2.07%
322,440
-4,776
20
$3.84M 1.97%
118,738
-1,818
21
$3.8M 1.95%
29,429
-1,405
22
$3.76M 1.93%
82,311
-465
23
$3.7M 1.9%
62,806
-1,548
24
$3.63M 1.86%
134,886
+9,646
25
$3.47M 1.78%
28,537
+7,432
1
2 3 4 5