CCFP
Charles Carroll Financial Partners Portfolio holdings
AUM
$93M
This Quarter Return
+18.93%
1 Year Return
+39.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
(+15%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
41
New
2
Increased
15
Reduced
11
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$1.01M |
| 2 |
CrowdStrike
CRWD
|
$890K |
| 3 |
Affiliated Managers Group
AMG
|
$765K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$687K |
| 5 |
Intercontinental Exchange
ICE
|
$514K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.14M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.48M |
| 3 |
Merck
MRK
|
$660K |
| 4 |
Apple
AAPL
|
$556K |
| 5 |
Chevron
CVX
|
$507K |
Sector Composition
| 1 | Technology | 35.5% |
| 2 | Financials | 27.41% |
| 3 | Communication Services | 13.63% |
| 4 | Industrials | 12.27% |
| 5 | Healthcare | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $9.98M | 10.74% |
51,833
-2,886
| -5% | -$556K |
|
2
United Rentals
URI
$61.1B
| $7.97M | 8.57% |
13,900
+345
| +3% | +$198K |
|
3
Alphabet (Google) Class C
GOOG
$2.52T
| $7.08M | 7.61% |
50,220
+425
| +0.9% | +$59.9K |
|
4
Microsoft
MSFT
$3.73T
| $6.74M | 7.25% |
17,910
+950
| +6% | +$357K |
|
5
Blackrock
BLK
$171B
| $6.7M | 7.21% |
8,255
| – | – |
|
6
JPMorgan Chase
JPM
$819B
| $5.94M | 6.39% |
34,905
+2,000
| +6% | +$340K |
|
7
Intuit
INTU
$183B
| $5.19M | 5.59% |
8,307
-25
| -0.3% | -$15.6K |
|
8
Visa
V
$675B
| $4.75M | 5.11% |
18,249
+400
| +2% | +$104K |
|
9
Adobe
ADBE
$146B
| $3.87M | 4.16% |
6,480
| – | – |
|
10
UnitedHealth
UNH
$281B
| $3M | 3.23% |
5,706
+250
| +5% | +$132K |
|
11
Meta Platforms (Facebook)
META
$1.83T
| $2.95M | 3.17% |
8,325
+1,050
| +14% | +$372K |
|
12
Boeing
BA
$178B
| $2.65M | 2.85% |
10,175
-425
| -4% | -$111K |
|
13
Netflix
NFLX
$512B
| $2.23M | 2.4% |
4,586
-555
| -11% | -$270K |
|
|
14
CrowdStrike
CRWD
$103B
| $2.15M | 2.31% |
8,405
+3,485
| +71% | +$890K |
|
|
15
Salesforce
CRM
$239B
| $2M | 2.15% |
7,600
+3,850
| +103% | +$1.01M |
|
|
16
Affiliated Managers Group
AMG
$6.47B
| $1.99M | 2.14% |
13,150
+5,050
| +62% | +$765K |
|
17
Amazon
AMZN
$2.39T
| $1.82M | 1.96% |
11,990
+650
| +6% | +$98.8K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.78M | 1.92% |
5,000
+100
| +2% | +$35.7K |
|
|
19
Intercontinental Exchange
ICE
$99.5B
| $1.61M | 1.74% |
12,565
+4,000
| +47% | +$514K |
|
20
Bank of America
BAC
$372B
| $1.52M | 1.64% |
45,139
-8,350
| -16% | -$281K |
|
21
Advanced Micro Devices
AMD
$260B
| $1.41M | 1.52% |
9,575
+250
| +3% | +$36.9K |
|
22
Stryker
SYK
$149B
| $1.36M | 1.46% |
4,530
+760
| +20% | +$228K |
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $1.27M | 1.37% |
8,075
-13,575
| -63% | -$2.14M |
|
24
General Dynamics
GD
$87B
| $786K | 0.85% |
3,026
| – | – |
|
25
Sony
SONY
$162B
| $710K | 0.76% |
7,500
| – | – |
|