CCFP
Charles Carroll Financial Partners Portfolio holdings
AUM
$93M
This Quarter Return
-5.64%
1 Year Return
+39.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.5M
AUM Growth
+$96.5M
(-4.1%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
46
New
6
Increased
11
Reduced
13
Closed
6
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.35M |
| 2 |
Advanced Micro Devices
AMD
|
$1.76M |
| 3 |
Amgen
AMGN
|
$1.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.5M |
| 5 |
Salesforce
CRM
|
$685K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.49M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.3M |
| 3 |
United Rentals
URI
|
$1.2M |
| 4 |
Apple
AAPL
|
$944K |
| 5 |
PayPal
PYPL
|
$813K |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Financials | 21.57% |
| 3 | Communication Services | 12.25% |
| 4 | Healthcare | 8.03% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Salesforce
CRM
$242B
| $685K | 0.71% |
+3,225
| New | +$685K |
|
|
27
PayPal
PYPL
$66.2B
| $593K | 0.61% |
5,125
-7,025
| -58% | -$813K |
|
28
ServiceNow
NOW
$189B
| $507K | 0.53% |
+910
| New | +$507K |
|
|
29
Meta Platforms (Facebook)
META
$1.85T
| $478K | 0.5% |
2,150
-6,690
| -76% | -$1.49M |
|
30
PNC Financial Services
PNC
$80.9B
| $471K | 0.49% |
2,554
| – | – |
|
31
IPG Photonics
IPGP
$3.38B
| $417K | 0.43% |
2,500
-100
| -4% | -$16.7K |
|
32
Dominion Energy
D
$50.5B
| $404K | 0.42% |
4,750
+1,900
| +67% | +$162K |
|
33
Mondelez International
MDLZ
$80B
| $400K | 0.41% |
6,364
| – | – |
|
34
Netflix
NFLX
$516B
| $375K | 0.39% |
1,000
-2,138
| -68% | -$802K |
|
35
Global Partners
GLP
$1.79B
| $309K | 0.32% |
+13,402
| New | +$309K |
|
36
Global Payments
GPN
$21.1B
| $274K | 0.28% |
2,000
| – | – |
|
37
Southern Company
SO
$101B
| $239K | 0.25% |
+3,300
| New | +$239K |
|
38
Sysco
SYY
$38.5B
| $225K | 0.23% |
2,752
| – | – |
|
39
CVS Health
CVS
$94B
| $202K | 0.21% |
2,000
| – | – |
|
40
Brookline Bancorp
BRKL
$976M
| $156K | 0.16% |
10,041
| – | – |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| – | – |
-500
| Closed | -$201K |
|
42
Etsy
ETSY
$5.12B
| – | – |
-1,150
| Closed | -$252K |
|
|
43
iShares Biotechnology ETF
IBB
$5.69B
| – | – |
-8,485
| Closed | -$1.3M |
|
44
Illumina
ILMN
$15.5B
| – | – |
-1,250
| Closed | -$476K |
|
45
Starbucks
SBUX
$102B
| – | – |
-4,100
| Closed | -$480K |
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-1,835
| Closed | -$237K |
|