CCFP

Charles Carroll Financial Partners Portfolio holdings

AUM $93M
1-Year Est. Return 39.93%
This Quarter Est. Return
1 Year Est. Return
+39.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$890K
3
+$765K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$687K
5
ICE icon
Intercontinental Exchange
ICE
+$514K

Top Sells

1
+$2.14M
2
+$1.48M
3
+$660K
4
AAPL icon
Apple
AAPL
+$556K
5
CVX icon
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 Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$69.9B
$687K 0.74%
+3,425
MS icon
27
Morgan Stanley
MS
$252B
$676K 0.73%
7,253
-2,600
NOW icon
28
ServiceNow
NOW
$188B
$572K 0.62%
810
GLP icon
29
Global Partners
GLP
$1.52B
$567K 0.61%
13,402
CVX icon
30
Chevron
CVX
$308B
$507K 0.55%
3,400
-3,400
MDLZ icon
31
Mondelez International
MDLZ
$80.8B
$472K 0.51%
6,516
CHTR icon
32
Charter Communications
CHTR
$34.6B
$409K 0.44%
1,051
-500
PNC icon
33
PNC Financial Services
PNC
$70.4B
$395K 0.43%
2,554
ZBRA icon
34
Zebra Technologies
ZBRA
$14.9B
$383K 0.41%
1,400
-1,250
HD icon
35
Home Depot
HD
$390B
$295K 0.32%
850
CVS icon
36
CVS Health
CVS
$105B
$218K 0.23%
2,765
-1,700
SYY icon
37
Sysco
SYY
$38.2B
$201K 0.22%
+2,752
BRKL
38
DELISTED
Brookline Bancorp
BRKL
$110K 0.12%
10,041
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
– –
-29,750
JNJ icon
40
Johnson & Johnson
JNJ
$465B
– –
-1,455
MRK icon
41
Merck
MRK
$212B
– –
-6,406
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