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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
-15.66%
1 Year Est. Return
+39.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
-$20M
Cap. Flow
-$3.57M
Cap. Flow %
-4.67%
Top 10 Hldgs %
66.38%
Holding
49
New
9
Increased
5
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.12M
2
CVX icon
Chevron
CVX
+$1.16M
3
LNG icon
Cheniere Energy
LNG
+$1.1M
4
AMGN icon
Amgen
AMGN
+$984K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$810K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.77M
2
MSFT icon
Microsoft
MSFT
+$1.9M
3
AMD icon
Advanced Micro Devices
AMD
+$1.76M
4
AMG icon
Affiliated Managers Group
AMG
+$895K
5
ICE icon
Intercontinental Exchange
ICE
+$799K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$106B
$669K 0.87%
3,026
– –
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$622K 0.81%
+3,503
New +$624K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$558K 0.73%
+2,500
New +$634K
IYE icon
29
iShares US Energy ETF
IYE
$1.71B
$530K 0.69%
+13,900
New +$590K
AMZN icon
30
Amazon
AMZN
$2.96T
$507K 0.66%
4,770
-38,110
-89% -$4.77M
MRK icon
31
Merck
MRK
$318B
$488K 0.64%
+5,353
New +$475K
IPGP icon
32
IPG Photonics
IPGP
$3.84B
$417K 0.54%
2,500
– –
PNC icon
33
PNC Financial Services
PNC
$101B
$403K 0.53%
2,554
– –
MDLZ icon
34
Mondelez International
MDLZ
$79.9B
$395K 0.52%
6,364
– –
D icon
35
Dominion Energy
D
$59.3B
$379K 0.5%
4,750
– –
PYPL icon
36
PayPal
PYPL
$50.5B
$358K 0.47%
5,125
– –
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$347K 0.45%
2,150
– –
SO icon
38
Southern Company
SO
$107B
$342K 0.45%
4,800
+1,500
+45% +$110K
GLP icon
39
Global Partners
GLP
$1.7B
$309K 0.4%
13,402
– –
BA icon
40
Boeing
BA
$185B
$301K 0.39%
2,200
-5,100
-70% -$752K
SYY icon
41
Sysco
SYY
$40.3B
$233K 0.3%
2,752
– –
GPN icon
42
Global Payments
GPN
$22.8B
$221K 0.29%
2,000
– –
BRKL
43
DELISTED
Brookline Bancorp
BRKL
$156K 0.2%
10,041
– –
AMD icon
44
Advanced Micro Devices
AMD
$789B
– –
-16,084
Closed -$1.76M
AMG icon
45
Affiliated Managers Group
AMG
$9.76B
– –
-6,350
Closed -$895K
CRM icon
46
Salesforce
CRM
$158B
– –
-3,225
Closed -$685K
CVS icon
47
CVS Health
CVS
$122B
– –
-2,000
Closed -$202K
NFLX icon
48
Netflix
NFLX
$309B
– –
-10,000
Closed -$375K
NOW icon
49
ServiceNow
NOW
$129B
– –
-4,550
Closed -$507K
1
2

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CPI
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HH
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MGIU
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JAM
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TCM
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RGI
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Charles Carroll Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Charles Carroll Financial Partners held 49 positions worth $76.5M, down 21% from $96.5M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Charles Carroll Financial Partners withdrew a net $3.57M in Q2 2022, closing 6 positions and reducing 12 holdings. Its most notable exit was Advanced Micro Devices, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Charles Carroll Financial Partners opened a new position in Blackrock worth $1.98M.

  • Charles Carroll Financial Partners's largest Q2 2022 buy was Blackrock: 3,255 shares worth $1.98M.
  • Charles Carroll Financial Partners added most to Amgen in Q2 2022, an estimated $984K increase.
  • Charles Carroll Financial Partners's biggest Q2 2022 reduction was Amazon, cutting an estimated $4.77M.
  • Charles Carroll Financial Partners fully exited Advanced Micro Devices in Q2 2022, selling an estimated $1.76M.
  • Charles Carroll Financial Partners's ten largest holdings make up 66% of its $76.5M portfolio in Q2 2022.
  • Charles Carroll Financial Partners opened 9 new positions and closed 6 in Q2 2022.
  • Charles Carroll Financial Partners's portfolio value fell 21% quarter-over-quarter to $76.5M.

Based on Charles Carroll Financial Partners's 13F filing for Q2 2022, filed 27 Jul 2022.