CCFP
Charles Carroll Financial Partners Portfolio holdings
AUM
$93M
1-Year Return
39.93%
This Quarter Return
+18.93%
1 Year Return
+39.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
+$12.4M
(+15%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
41
New
2
Increased
15
Reduced
11
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$1.01M |
| 2 |
CrowdStrike
CRWD
|
$890K |
| 3 |
Affiliated Managers Group
AMG
|
$765K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$687K |
| 5 |
Intercontinental Exchange
ICE
|
$514K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.14M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.48M |
| 3 |
Merck
MRK
|
$660K |
| 4 |
Apple
AAPL
|
$556K |
| 5 |
Chevron
CVX
|
$507K |
Sector Composition
| 1 | Technology | 35.5% |
| 2 | Financials | 27.41% |
| 3 | Communication Services | 13.63% |
| 4 | Industrials | 12.27% |
| 5 | Healthcare | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$67.8B
| $687K | 0.74% |
+3,425
| New | +$687K |
|
27
Morgan Stanley
MS
$236B
| $676K | 0.73% |
7,253
-2,600
| -26% | -$242K |
|
28
ServiceNow
NOW
$190B
| $572K | 0.62% |
810
| – | – |
|
29
Global Partners
GLP
$1.74B
| $567K | 0.61% |
13,402
| – | – |
|
|
30
Chevron
CVX
$310B
| $507K | 0.55% |
3,400
-3,400
| -50% | -$507K |
|
31
Mondelez International
MDLZ
$79.9B
| $472K | 0.51% |
6,516
| – | – |
|
32
Charter Communications
CHTR
$35.7B
| $409K | 0.44% |
1,051
-500
| -32% | -$194K |
|
33
PNC Financial Services
PNC
$80.5B
| $395K | 0.43% |
2,554
| – | – |
|
34
Zebra Technologies
ZBRA
$16B
| $383K | 0.41% |
1,400
-1,250
| -47% | -$342K |
|
35
Home Depot
HD
$417B
| $295K | 0.32% |
850
| – | – |
|
36
CVS Health
CVS
$93.6B
| $218K | 0.23% |
2,765
-1,700
| -38% | -$134K |
|
37
Sysco
SYY
$39.4B
| $201K | 0.22% |
+2,752
| New | +$201K |
|
|
BRKL
38
DELISTED
Brookline Bancorp
BRKL
| $110K | 0.12% |
10,041
| – | – |
|
|
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| – | – |
-29,750
| Closed | -$1.48M |
|
40
Johnson & Johnson
JNJ
$430B
| – | – |
-1,455
| Closed | -$227K |
|
|
41
Merck
MRK
$212B
| – | – |
-6,406
| Closed | -$660K |
|