CCFP
Charles Carroll Financial Partners Portfolio holdings
AUM
$93M
This Quarter Return
+6.9%
1 Year Return
+39.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.88M |
| 3 |
Microsoft
MSFT
|
$7.91M |
| 4 |
Amazon
AMZN
|
$7.55M |
| 5 |
JPMorgan Chase
JPM
|
$6.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 23.88% |
| 3 | Communication Services | 14.7% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $631K | 0.63% |
+3,026
| New | +$631K |
|
27
PNC Financial Services
PNC
$80.9B
| $512K | 0.51% |
+2,554
| New | +$512K |
|
28
Starbucks
SBUX
$102B
| $480K | 0.48% |
+4,100
| New | +$480K |
|
29
Illumina
ILMN
$15.5B
| $476K | 0.47% |
+1,250
| New | +$476K |
|
30
IPG Photonics
IPGP
$3.38B
| $435K | 0.43% |
+2,600
| New | +$435K |
|
31
Mondelez International
MDLZ
$80B
| $422K | 0.42% |
+6,364
| New | +$422K |
|
32
Global Payments
GPN
$21.1B
| $270K | 0.27% |
+2,000
| New | +$270K |
|
33
Etsy
ETSY
$5.12B
| $252K | 0.25% |
+1,150
| New | +$252K |
|
34
iShares TIPS Bond ETF
TIP
$13.5B
| $237K | 0.24% |
+1,835
| New | +$237K |
|
35
Dominion Energy
D
$50.5B
| $224K | 0.22% |
+2,850
| New | +$224K |
|
36
Sysco
SYY
$38.5B
| $216K | 0.21% |
+2,752
| New | +$216K |
|
37
CVS Health
CVS
$94B
| $206K | 0.2% |
+2,000
| New | +$206K |
|
38
Home Depot
HD
$404B
| $203K | 0.2% |
+490
| New | +$203K |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $201K | 0.2% |
+500
| New | +$201K |
|
40
Brookline Bancorp
BRKL
$976M
| $156K | 0.15% |
+10,041
| New | +$156K |
|