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CCFP

Charles Carroll Financial Partners Portfolio holdings

AUM $93M
1-Year Est. Return 39.93%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+39.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
+$2.11M
Cap. Flow
+$4.18M
Cap. Flow %
5.19%
Top 10 Hldgs %
64.77%
Holding
40
New
1
Increased
19
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$1.13M
2
URI icon
United Rentals
URI
+$947K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$829K
4
MSFT icon
Microsoft
MSFT
+$438K
5
BA icon
Boeing
BA
+$432K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.23M
2
SYY icon
Sysco
SYY
+$204K
3
NFLX icon
Netflix
NFLX
+$18.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$760K 0.94%
3,750
+250
+7% +$54K
CHTR icon
27
Charter Communications
CHTR
$18.2B
$682K 0.85%
1,551
– –
GD icon
28
General Dynamics
GD
$106B
$669K 0.83%
3,026
– –
MRK icon
29
Merck
MRK
$318B
$660K 0.82%
6,406
– –
ZBRA icon
30
Zebra Technologies
ZBRA
$17.8B
$627K 0.78%
2,650
– –
SONY icon
31
Sony
SONY
$138B
$618K 0.77%
37,500
– –
GLP icon
32
Global Partners
GLP
$1.7B
$473K 0.59%
13,402
– –
NOW icon
33
ServiceNow
NOW
$129B
$453K 0.56%
4,050
+50
+1% +$5.7K
MDLZ icon
34
Mondelez International
MDLZ
$79.9B
$452K 0.56%
6,516
– –
PNC icon
35
PNC Financial Services
PNC
$101B
$314K 0.39%
2,554
– –
CVS icon
36
CVS Health
CVS
$122B
$312K 0.39%
4,465
+515
+13% +$36.5K
HD icon
37
Home Depot
HD
$355B
$257K 0.32%
850
– –
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$227K 0.28%
1,455
+102
+8% +$16.8K
BRKL
39
DELISTED
Brookline Bancorp
BRKL
$91.5K 0.11%
10,041
– –
SYY icon
40
Sysco
SYY
$40.3B
– –
-2,752
Closed -$204K
1
2

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CPI
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HH
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MGIU
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JAM
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TCM
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RGI
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Charles Carroll Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Charles Carroll Financial Partners held 40 positions worth $80.5M, up 2.7% from $78.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Charles Carroll Financial Partners deployed $4.18M of net new capital in Q3 2023, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Affiliated Managers Group: 8,100 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was UnitedHealth, an estimated $1.23M trimmed.

  • Charles Carroll Financial Partners's largest Q3 2023 buy was Affiliated Managers Group: 8,100 shares worth $1.06M.
  • Charles Carroll Financial Partners added most to United Rentals in Q3 2023, an estimated $947K increase.
  • Charles Carroll Financial Partners's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $1.23M.
  • Charles Carroll Financial Partners fully exited Sysco in Q3 2023, selling an estimated $204K.
  • Charles Carroll Financial Partners's ten largest holdings make up 65% of its $80.5M portfolio in Q3 2023.
  • Charles Carroll Financial Partners opened 1 new position and closed 1 in Q3 2023.
  • Charles Carroll Financial Partners's portfolio value rose 2.7% quarter-over-quarter to $80.5M.

Based on Charles Carroll Financial Partners's 13F filing for Q3 2023, filed 14 Nov 2023.