CCFP
Charles Carroll Financial Partners Portfolio holdings
AUM
$93M
This Quarter Return
+7.99%
1 Year Return
+39.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.3M
AUM Growth
+$65.3M
(+0.86%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
43
New
3
Increased
12
Reduced
11
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.44M |
| 2 |
Blackrock
BLK
|
$803K |
| 3 |
Meta Platforms (Facebook)
META
|
$699K |
| 4 |
Adobe
ADBE
|
$308K |
| 5 |
Boeing
BA
|
$303K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
| 2 |
Cheniere Energy
LNG
|
$1.07M |
| 3 |
iShares US Energy ETF
IYE
|
$632K |
| 4 |
Morgan Stanley
MS
|
$549K |
| 5 |
Revvity
RVTY
|
$519K |
Sector Composition
| 1 | Financials | 30% |
| 2 | Technology | 26.99% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 9.85% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $628K | 0.96% |
5,906
+550
| +10% | +$58.5K |
|
27
Charter Communications
CHTR
$36.3B
| $554K | 0.85% |
1,551
| – | – |
|
28
Mondelez International
MDLZ
$80B
| $454K | 0.7% |
6,516
| – | – |
|
29
Global Partners
GLP
$1.8B
| $416K | 0.64% |
13,402
| – | – |
|
30
Home Depot
HD
$405B
| $369K | 0.57% |
1,250
-1,090
| -47% | -$322K |
|
31
Advanced Micro Devices
AMD
$263B
| $363K | 0.56% |
3,700
+200
| +6% | +$19.6K |
|
32
PNC Financial Services
PNC
$81.7B
| $325K | 0.5% |
2,554
| – | – |
|
33
Johnson & Johnson
JNJ
$427B
| $272K | 0.42% |
1,753
-1,850
| -51% | -$287K |
|
34
ServiceNow
NOW
$189B
| $232K | 0.36% |
+500
| New | +$232K |
|
35
Sysco
SYY
$38.5B
| $213K | 0.33% |
2,752
| – | – |
|
36
Brookline Bancorp
BRKL
$976M
| $105K | 0.16% |
10,041
| – | – |
|
37
Dominion Energy
D
$51.1B
| – | – |
-3,350
| Closed | -$205K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-5,290
| Closed | -$467K |
|
|
39
iShares US Energy ETF
IYE
$1.2B
| – | – |
-13,600
| Closed | -$632K |
|
|
40
Cheniere Energy
LNG
$53.1B
| – | – |
-7,135
| Closed | -$1.07M |
|
|
41
Revvity
RVTY
$10.5B
| – | – |
-3,700
| Closed | -$519K |
|
42
Southern Company
SO
$102B
| – | – |
-3,100
| Closed | -$221K |
|
|
SIVB
43
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,450
| Closed | -$334K |
|