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
$323M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.64M
3
+$2.92M
4
SPGI icon
S&P Global
SPGI
+$2.37M
5
AON icon
Aon
AON
+$2.33M

Top Sells

1
+$5.48M
2
+$3.38M
3
+$1.94M
4
TEL icon
TE Connectivity
TEL
+$1.5M
5
NEE icon
NextEra Energy
NEE
+$869K

Sector Composition

1 Technology 34.83%
2 Industrials 22.04%
3 Financials 12.06%
4 Healthcare 11.12%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 5.28%
87,707
-638
2
$12.8M 3.96%
32,496
+348
3
$11.4M 3.54%
33,555
-123
4
$9.03M 2.8%
75,438
-16,172
5
$8.68M 2.69%
25,157
+6,741
6
$8.66M 2.68%
114,552
+4,052
7
$8.47M 2.63%
36,101
+6,997
8
$8.4M 2.6%
33,578
+1,278
9
$8.25M 2.56%
129,495
+4,245
10
$8.03M 2.49%
124,850
+4,760
11
$8M 2.48%
20,507
+7,498
12
$7.98M 2.47%
36,315
+898
13
$7.65M 2.37%
61,584
+4,928
14
$7.58M 2.35%
20,232
+3,077
15
$7.38M 2.29%
35,585
+730
16
$7.19M 2.23%
17,925
+5,900
17
$7.17M 2.22%
168,892
+7,686
18
$7.11M 2.21%
23,050
+4,250
19
$7.1M 2.2%
23,691
+4,105
20
$6.95M 2.16%
13,328
-1,355
21
$6.87M 2.13%
42,459
+12,022
22
$6.87M 2.13%
20,787
+5,871
23
$6.72M 2.08%
34,186
+276
24
$6.71M 2.08%
13,955
+566
25
$6.56M 2.03%
24,699
-1,286
1
2 3 4 5