CCFP
Charles Carroll Financial Partners Portfolio holdings
AUM
$93M
This Quarter Return
-15.66%
1 Year Return
+39.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.5M
AUM Growth
+$76.5M
(-21%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
49
New
9
Increased
6
Reduced
11
Closed
6
Top Buys
| 1 |
Blackrock
BLK
|
$1.98M |
| 2 |
Cheniere Energy
LNG
|
$1.08M |
| 3 |
Chevron
CVX
|
$1.01M |
| 4 |
Amgen
AMGN
|
$977K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$750K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.8M |
| 2 |
Advanced Micro Devices
AMD
|
$1.76M |
| 3 |
Affiliated Managers Group
AMG
|
$895K |
| 4 |
Intercontinental Exchange
ICE
|
$702K |
| 5 |
Boeing
BA
|
$698K |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Financials | 22.56% |
| 3 | Healthcare | 12.72% |
| 4 | Communication Services | 12.6% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $669K | 0.87% |
3,026
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $622K | 0.81% |
+3,503
| New | +$622K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $558K | 0.73% |
+2,500
| New | +$558K |
|
29
iShares US Energy ETF
IYE
$1.2B
| $530K | 0.69% |
+13,900
| New | +$530K |
|
30
Amazon
AMZN
$2.4T
| $507K | 0.66% |
4,770
+2,626
| +122% | +$279K |
|
31
Merck
MRK
$214B
| $488K | 0.64% |
+5,353
| New | +$488K |
|
32
IPG Photonics
IPGP
$3.38B
| $417K | 0.54% |
2,500
| – | – |
|
33
PNC Financial Services
PNC
$80.9B
| $403K | 0.53% |
2,554
| – | – |
|
34
Mondelez International
MDLZ
$80B
| $395K | 0.52% |
6,364
| – | – |
|
35
Dominion Energy
D
$50.5B
| $379K | 0.5% |
4,750
| – | – |
|
36
PayPal
PYPL
$66.2B
| $358K | 0.47% |
5,125
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $347K | 0.45% |
2,150
| – | – |
|
38
Southern Company
SO
$101B
| $342K | 0.45% |
4,800
+1,500
| +45% | +$107K |
|
39
Global Partners
GLP
$1.79B
| $309K | 0.4% |
13,402
| – | – |
|
|
40
Boeing
BA
$179B
| $301K | 0.39% |
2,200
-5,100
| -70% | -$698K |
|
41
Sysco
SYY
$38.5B
| $233K | 0.3% |
2,752
| – | – |
|
42
Global Payments
GPN
$21.1B
| $221K | 0.29% |
2,000
| – | – |
|
43
Brookline Bancorp
BRKL
$976M
| $156K | 0.2% |
10,041
| – | – |
|
|
44
Advanced Micro Devices
AMD
$263B
| – | – |
-16,084
| Closed | -$1.76M |
|
|
45
Affiliated Managers Group
AMG
$6.53B
| – | – |
-6,350
| Closed | -$895K |
|
46
Salesforce
CRM
$242B
| – | – |
-3,225
| Closed | -$685K |
|
47
CVS Health
CVS
$94B
| – | – |
-2,000
| Closed | -$202K |
|
48
Netflix
NFLX
$516B
| – | – |
-1,000
| Closed | -$375K |
|
49
ServiceNow
NOW
$189B
| – | – |
-910
| Closed | -$507K |
|