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CCFP
Charles Carroll Financial Partners Portfolio holdings
AUM
$93M
1-Year Est. Return
39.93%
This Fund
S&P 500
This Quarter
Est. Return
+18.93%
1 Year Est. Return
+39.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
+$12.4M
(+15%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
41
New
2
Increased
15
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$871K |
| 2 |
CrowdStrike
CRWD
|
+$730K |
| 3 |
Affiliated Managers Group
AMG
|
+$679K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$614K |
| 5 |
Intercontinental Exchange
ICE
|
+$454K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.97M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.48M |
| 3 |
Merck
MRK
|
+$660K |
| 4 |
Apple
AAPL
|
+$533K |
| 5 |
Chevron
CVX
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$79.8B
| $687K | 0.74% |
+3,425
| New | +$614K |
|
27
Morgan Stanley
MS
$331B
| $676K | 0.73% |
7,253
-2,600
| -26% | -$208K |
|
28
ServiceNow
NOW
$115B
| $572K | 0.62% |
4,050
| – | – |
|
29
Global Partners
GLP
$1.68B
| $567K | 0.61% |
13,402
| – | – |
|
|
30
Chevron
CVX
$392B
| $507K | 0.55% |
3,400
-3,400
| -50% | -$514K |
|
31
Mondelez International
MDLZ
$79.5B
| $472K | 0.51% |
6,516
| – | – |
|
32
Charter Communications
CHTR
$17.3B
| $409K | 0.44% |
1,051
-500
| -32% | -$204K |
|
33
PNC Financial Services
PNC
$99.7B
| $395K | 0.43% |
2,554
| – | – |
|
34
Zebra Technologies
ZBRA
$14B
| $383K | 0.41% |
1,400
-1,250
| -47% | -$285K |
|
35
Home Depot
HD
$331B
| $295K | 0.32% |
850
| – | – |
|
36
CVS Health
CVS
$133B
| $218K | 0.23% |
2,765
-1,700
| -38% | -$121K |
|
37
Sysco
SYY
$40.8B
| $201K | 0.22% |
+2,752
| New | +$190K |
|
|
BRKL
38
DELISTED
Brookline Bancorp
BRKL
| $110K | 0.12% |
10,041
| – | – |
|
|
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| – | – |
-29,750
| Closed | -$1.48M |
|
40
Johnson & Johnson
JNJ
$618B
| – | – |
-1,455
| Closed | -$227K |
|
|
41
Merck
MRK
$322B
| – | – |
-6,406
| Closed | -$660K |
|
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Charles Carroll Financial Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Charles Carroll Financial Partners held 41 positions worth $93M, up 15% from $80.5M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Charles Carroll Financial Partners's Q4 2023 filing shows 2 new, 15 increased, 11 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 ETF: 3,425 shares worth $687K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.97M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.
- Charles Carroll Financial Partners's largest Q4 2023 buy was iShares Russell 2000 ETF: 3,425 shares worth $687K.
- Charles Carroll Financial Partners added most to Salesforce in Q4 2023, an estimated $871K increase.
- Charles Carroll Financial Partners's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.97M.
- Charles Carroll Financial Partners fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2023, selling an estimated $1.48M.
- Charles Carroll Financial Partners's ten largest holdings make up 66% of its $93M portfolio in Q4 2023.
- Charles Carroll Financial Partners opened 2 new positions and closed 3 in Q4 2023.
- Charles Carroll Financial Partners's portfolio value rose 15% quarter-over-quarter to $93M.
Based on Charles Carroll Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.