CCFP
Charles Carroll Financial Partners Portfolio holdings
AUM
$93M
This Quarter Return
+11.22%
1 Year Return
+39.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.7M
AUM Growth
+$64.7M
(+4.3%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
68.73%
Holding
44
New
3
Increased
5
Reduced
16
Closed
4
Top Buys
| 1 |
THOR Low Volatility ETF
THLV
|
$1.62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$775K |
| 3 |
Sysco
SYY
|
$210K |
| 4 |
Boeing
BA
|
$200K |
| 5 |
Johnson & Johnson
JNJ
|
$17.7K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$572K |
| 3 |
Apple
AAPL
|
$532K |
| 4 |
Microsoft
MSFT
|
$393K |
| 5 |
Lam Research
LRCX
|
$384K |
Sector Composition
| 1 | Financials | 31.93% |
| 2 | Technology | 22.02% |
| 3 | Healthcare | 15.24% |
| 4 | Communication Services | 10.3% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Energy ETF
IYE
$1.2B
| $632K | 0.98% |
13,600
| – | – |
|
|
27
Boeing
BA
$178B
| $619K | 0.96% |
3,250
+1,050
| +48% | +$200K |
|
28
Merck
MRK
$212B
| $594K | 0.92% |
5,356
+3
| +0.1% | +$333 |
|
29
Charter Communications
CHTR
$36B
| $526K | 0.81% |
1,551
| – | – |
|
30
Revvity
RVTY
$10B
| $519K | 0.8% |
3,700
-1,225
| -25% | -$172K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.52T
| $467K | 0.72% |
5,290
-1,490
| -22% | -$131K |
|
32
Global Partners
GLP
$1.79B
| $466K | 0.72% |
13,402
| – | – |
|
33
Mondelez International
MDLZ
$79.8B
| $434K | 0.67% |
6,516
+152
| +2% | +$10.1K |
|
34
PNC Financial Services
PNC
$80.1B
| $403K | 0.62% |
2,554
| – | – |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $334K | 0.52% |
1,450
-150
| -9% | -$34.5K |
|
36
Advanced Micro Devices
AMD
$260B
| $227K | 0.35% |
3,500
| – | – |
|
37
Southern Company
SO
$101B
| $221K | 0.34% |
3,100
-1,700
| -35% | -$121K |
|
|
38
Sysco
SYY
$38.5B
| $210K | 0.33% |
+2,752
| New | +$210K |
|
39
Dominion Energy
D
$50.5B
| $205K | 0.32% |
3,350
-1,400
| -29% | -$85.8K |
|
40
Brookline Bancorp
BRKL
$976M
| $142K | 0.22% |
10,041
| – | – |
|
|
41
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-11,900
| Closed | -$1.14M |
|
|
42
Lam Research
LRCX
$122B
| – | – |
-1,050
| Closed | -$384K |
|
43
ServiceNow
NOW
$188B
| – | – |
-1,000
| Closed | -$378K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,370
| Closed | -$297K |
|