CCFP

Charles Carroll Financial Partners Portfolio holdings

AUM $93M
This Quarter Return
+11.13%
1 Year Return
+39.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.4M
AUM Growth
+$78.4M
Cap. Flow
+$7.33M
Cap. Flow %
9.34%
Top 10 Hldgs %
66.22%
Holding
41
New
5
Increased
17
Reduced
7
Closed
2

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.41M
2
NFLX icon
Netflix
NFLX
$2.28M
3
INTU icon
Intuit
INTU
$2.23M
4
ADBE icon
Adobe
ADBE
$1.8M
5
META icon
Meta Platforms (Facebook)
META
$1.03M

Top Sells

1
AMGN icon
Amgen
AMGN
$3.05M
2
THLV icon
THOR Low Volatility ETF
THLV
$1.78M
3
BAC icon
Bank of America
BAC
$1.33M
4
JPM icon
JPMorgan Chase
JPM
$282K
5
URI icon
United Rentals
URI
$223K

Sector Composition

1 Technology 34.06%
2 Financials 25.07%
3 Communication Services 13.58%
4 Industrials 9.67%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$214B
$739K 0.94%
6,406
+500
+8% +$57.7K
SONY icon
27
Sony
SONY
$162B
$675K 0.86%
7,500
– –
GD icon
28
General Dynamics
GD
$87.3B
$651K 0.83%
3,026
– –
CHTR icon
29
Charter Communications
CHTR
$36.1B
$570K 0.73%
1,551
– –
CRWD icon
30
CrowdStrike
CRWD
$104B
$485K 0.62%
+3,305
New +$485K
MDLZ icon
31
Mondelez International
MDLZ
$80B
$475K 0.61%
6,516
– –
NOW icon
32
ServiceNow
NOW
$189B
$450K 0.57%
800
+300
+60% +$169K
GLP icon
33
Global Partners
GLP
$1.79B
$412K 0.53%
13,402
– –
PNC icon
34
PNC Financial Services
PNC
$80.9B
$322K 0.41%
2,554
– –
CVS icon
35
CVS Health
CVS
$94B
$273K 0.35%
+3,950
New +$273K
HD icon
36
Home Depot
HD
$404B
$264K 0.34%
850
-400
-32% -$124K
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$224K 0.29%
1,353
-400
-23% -$66.2K
SYY icon
38
Sysco
SYY
$38.5B
$204K 0.26%
2,752
– –
BRKL icon
39
Brookline Bancorp
BRKL
$976M
$87.7K 0.11%
10,041
– –
AMGN icon
40
Amgen
AMGN
$154B
– –
-12,615
Closed -$3.05M
THLV icon
41
THOR Low Volatility ETF
THLV
$46.5M
– –
-72,325
Closed -$1.78M
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