CCFP
Charles Carroll Financial Partners Portfolio holdings
AUM
$93M
This Quarter Return
-1.96%
1 Year Return
+39.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.5M
AUM Growth
+$80.5M
(+2.7%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
40
New
1
Increased
19
Reduced
2
Closed
1
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$1.06M |
| 2 |
United Rentals
URI
|
$920K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$786K |
| 4 |
Microsoft
MSFT
|
$418K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$412K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.26M |
| 2 |
Sysco
SYY
|
$204K |
| 3 |
Netflix
NFLX
|
$16.6K |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Financials | 25.58% |
| 3 | Communication Services | 14.12% |
| 4 | Industrials | 10.84% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$242B
| $760K | 0.94% |
3,750
+250
| +7% | +$50.7K |
|
27
Charter Communications
CHTR
$36.1B
| $682K | 0.85% |
1,551
| – | – |
|
28
General Dynamics
GD
$87.3B
| $669K | 0.83% |
3,026
| – | – |
|
29
Merck
MRK
$214B
| $660K | 0.82% |
6,406
| – | – |
|
30
Zebra Technologies
ZBRA
$15.6B
| $627K | 0.78% |
2,650
| – | – |
|
31
Sony
SONY
$162B
| $618K | 0.77% |
7,500
| – | – |
|
32
Global Partners
GLP
$1.79B
| $473K | 0.59% |
13,402
| – | – |
|
33
ServiceNow
NOW
$189B
| $453K | 0.56% |
810
+10
| +1% | +$5.59K |
|
34
Mondelez International
MDLZ
$80B
| $452K | 0.56% |
6,516
| – | – |
|
35
PNC Financial Services
PNC
$80.9B
| $314K | 0.39% |
2,554
| – | – |
|
36
CVS Health
CVS
$94B
| $312K | 0.39% |
4,465
+515
| +13% | +$36K |
|
37
Home Depot
HD
$404B
| $257K | 0.32% |
850
| – | – |
|
38
Johnson & Johnson
JNJ
$429B
| $227K | 0.28% |
1,455
+102
| +8% | +$15.9K |
|
39
Brookline Bancorp
BRKL
$976M
| $91.5K | 0.11% |
10,041
| – | – |
|
|
40
Sysco
SYY
$38.5B
| – | – |
-2,752
| Closed | -$204K |
|