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
$189M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$399K
3
+$239K
4
BDX icon
Becton Dickinson
BDX
+$237K
5
RAI
Reynolds American Inc
RAI
+$224K

Top Sells

1
+$1.39M
2
+$666K
3
+$575K
4
ECL icon
Ecolab
ECL
+$574K
5
CHD icon
Church & Dwight Co
CHD
+$535K

Sector Composition

1 Technology 24.83%
2 Healthcare 24.12%
3 Industrials 11.35%
4 Consumer Discretionary 8.97%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.08M 3.22%
225,970
-18,650
2
$5.97M 3.16%
52,686
-1,725
3
$5.73M 3.03%
84,408
-3,268
4
$5.46M 2.89%
106,128
-10,396
5
$5.42M 2.87%
78,127
-7,390
6
$5.4M 2.86%
58,196
-1,916
7
$5.39M 2.85%
225,696
-24,048
8
$5.28M 2.79%
30,952
-3,907
9
$5.19M 2.75%
46,486
-2,045
10
$5.04M 2.66%
42,450
-4,843
11
$4.96M 2.62%
56,302
-4,217
12
$4.59M 2.43%
49,997
-1,346
13
$4.58M 2.42%
140,446
-2,998
14
$4.48M 2.37%
84,078
-6,770
15
$4.48M 2.37%
82,442
-7,818
16
$4.37M 2.31%
29,562
-545
17
$4.36M 2.31%
98,920
+2,066
18
$4.33M 2.29%
301,740
-8,908
19
$4.28M 2.27%
77,565
-2,720
20
$4.04M 2.14%
223,620
-24,930
21
$4.02M 2.13%
26,410
+4,459
22
$3.83M 2.03%
36,810
-1,793
23
$3.42M 1.81%
59,945
+1,845
24
$3.39M 1.8%
32,587
+2,013
25
$3.25M 1.72%
33,646
-947
1
2 3