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
$362M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.29M
3
+$2.4M
4
SPGI icon
S&P Global
SPGI
+$1.98M
5
MCO icon
Moody's
MCO
+$1.95M

Top Sells

1
+$1.73M
2
+$1.53M
3
+$763K
4
DHR icon
Danaher
DHR
+$680K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$472K

Sector Composition

1 Technology 32.57%
2 Industrials 22.38%
3 Healthcare 13.49%
4 Financials 12.79%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 4.11%
77,263
-362
2
$13.5M 3.74%
31,748
+125
3
$12.9M 3.56%
34,330
+1,143
4
$11M 3.03%
78,668
+5,666
5
$10.7M 2.95%
23,212
+3,220
6
$10.5M 2.89%
69,552
+9,680
7
$10.3M 2.84%
131,480
+9,190
8
$10.1M 2.78%
37,002
+1,808
9
$9.66M 2.67%
21,936
+4,490
10
$9.11M 2.52%
16,416
+4,315
11
$8.87M 2.45%
28,423
+3,521
12
$8.77M 2.42%
176,974
+10,654
13
$8.72M 2.41%
149,048
+10,508
14
$8.65M 2.39%
15,862
+3,453
15
$8.47M 2.34%
32,343
-367
16
$8.22M 2.27%
23,428
+1,084
17
$8.07M 2.23%
48,946
+6,004
18
$8.05M 2.22%
127,065
+1,200
19
$7.62M 2.11%
21,007
+793
20
$7.58M 2.09%
36,168
+1,350
21
$7.56M 2.09%
19,346
+4,983
22
$7.5M 2.07%
25,768
+462
23
$7.44M 2.06%
34,495
+1,133
24
$7.44M 2.05%
31,914
+2,734
25
$7.34M 2.03%
11,114
-186
1
2 3