CCFP
Charles Carroll Financial Partners Portfolio holdings
AUM
$93M
This Quarter Return
-4.69%
1 Year Return
+39.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62M
AUM Growth
+$62M
(-19%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
69.15%
Holding
48
New
5
Increased
6
Reduced
13
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.42M |
| 2 |
Blackrock
BLK
|
$1.69M |
| 3 |
UnitedHealth
UNH
|
$672K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$616K |
| 5 |
Revvity
RVTY
|
$593K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.99M |
| 2 |
Stryker
SYK
|
$1.51M |
| 3 |
Sony
SONY
|
$1.02M |
| 4 |
ResMed
RMD
|
$734K |
| 5 |
Apple
AAPL
|
$707K |
Sector Composition
| 1 | Financials | 28.51% |
| 2 | Technology | 26.03% |
| 3 | Healthcare | 14.44% |
| 4 | Communication Services | 12.71% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $550K | 0.89% |
2,000
| – | – |
|
|
SIVB
27
DELISTED
SVB Financial Group
SIVB
| $537K | 0.87% |
+1,600
| New | +$537K |
|
28
iShares US Energy ETF
IYE
$1.2B
| $535K | 0.86% |
13,600
-300
| -2% | -$11.8K |
|
29
Charter Communications
CHTR
$36.1B
| $470K | 0.76% |
1,551
| – | – |
|
30
Merck
MRK
$214B
| $461K | 0.74% |
5,353
| – | – |
|
31
Lam Research
LRCX
$123B
| $384K | 0.62% |
+1,050
| New | +$384K |
|
32
PNC Financial Services
PNC
$80.9B
| $382K | 0.62% |
2,554
| – | – |
|
33
ServiceNow
NOW
$189B
| $378K | 0.61% |
+1,000
| New | +$378K |
|
34
Mondelez International
MDLZ
$80B
| $349K | 0.56% |
6,364
| – | – |
|
35
Global Partners
GLP
$1.79B
| $332K | 0.54% |
13,402
| – | – |
|
36
Dominion Energy
D
$50.5B
| $328K | 0.53% |
4,750
| – | – |
|
37
Southern Company
SO
$101B
| $326K | 0.53% |
4,800
| – | – |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $297K | 0.48% |
1,370
-1,130
| -45% | -$245K |
|
39
Boeing
BA
$179B
| $266K | 0.43% |
2,200
| – | – |
|
40
Advanced Micro Devices
AMD
$263B
| $222K | 0.36% |
+3,500
| New | +$222K |
|
41
Brookline Bancorp
BRKL
$976M
| $117K | 0.19% |
10,041
| – | – |
|
42
Global Payments
GPN
$21.1B
| – | – |
-2,000
| Closed | -$221K |
|
43
IPG Photonics
IPGP
$3.38B
| – | – |
-2,500
| Closed | -$417K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-2,150
| Closed | -$347K |
|
45
PayPal
PYPL
$66.2B
| – | – |
-5,125
| Closed | -$358K |
|
|
46
ResMed
RMD
$39.7B
| – | – |
-3,500
| Closed | -$734K |
|
|
47
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-88,611
| Closed | -$8.99M |
|
48
Sysco
SYY
$38.5B
| – | – |
-2,752
| Closed | -$233K |
|