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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
+6.9%
1 Year Est. Return
+39.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$99.9M
Cap. Flow %
99.24%
Top 10 Hldgs %
67.29%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.87M
3
AMZN icon
Amazon
AMZN
+$7.75M
4
MSFT icon
Microsoft
MSFT
+$7.62M
5
JPM icon
JPMorgan Chase
JPM
+$6.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$106B
$631K 0.63%
+3,026
New +$611K
PNC icon
27
PNC Financial Services
PNC
$101B
$512K 0.51%
+2,554
New +$520K
SBUX icon
28
Starbucks
SBUX
$120B
$480K 0.48%
+4,100
New +$462K
ILMN icon
29
Illumina
ILMN
$28.4B
$476K 0.47%
+1,285
New +$487K
IPGP icon
30
IPG Photonics
IPGP
$3.84B
$435K 0.43%
+2,600
New +$429K
MDLZ icon
31
Mondelez International
MDLZ
$79.9B
$422K 0.42%
+6,364
New +$393K
GPN icon
32
Global Payments
GPN
$22.8B
$270K 0.27%
+2,000
New +$276K
ETSY icon
33
Etsy
ETSY
$7.85B
$252K 0.25%
+1,150
New +$277K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$237K 0.24%
+1,835
New +$237K
D icon
35
Dominion Energy
D
$59.3B
$224K 0.22%
+2,850
New +$214K
SYY icon
36
Sysco
SYY
$40.3B
$216K 0.21%
+2,752
New +$212K
CVS icon
37
CVS Health
CVS
$122B
$206K 0.2%
+2,000
New +$185K
HD icon
38
Home Depot
HD
$355B
$203K 0.2%
+490
New +$187K
ANSS
39
DELISTED
Ansys
ANSS
$201K 0.2%
+500
New +$192K
BRKL
40
DELISTED
Brookline Bancorp
BRKL
$156K 0.15%
+10,041
New +$160K
1
2

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MGIU
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JAM
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Charles Carroll Financial Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Charles Carroll Financial Partners, which disclosed 40 positions worth $101M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Apple: 68,153 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Financials and Communication Services.

  • Charles Carroll Financial Partners's largest Q4 2021 buy was Apple: 68,153 shares worth $12.1M.
  • Charles Carroll Financial Partners's ten largest holdings make up 67% of its $101M portfolio in Q4 2021.
  • Charles Carroll Financial Partners disclosed 40 positions in Q4 2021, its first 13F filing on record.

Based on Charles Carroll Financial Partners's 13F filing for Q4 2021, filed 21 Jan 2022.