CCFP
Charles Carroll Financial Partners Portfolio holdings
AUM
$93M
This Quarter Return
+6.9%
1 Year Return
+39.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.88M |
| 3 |
Microsoft
MSFT
|
$7.91M |
| 4 |
Amazon
AMZN
|
$7.55M |
| 5 |
JPMorgan Chase
JPM
|
$6.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 23.88% |
| 3 | Communication Services | 14.7% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $12.1M | 12.02% |
+68,153
| New | +$12.1M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.52T
| $8.88M | 8.82% |
+3,068
| New | +$8.88M |
|
|
3
Microsoft
MSFT
$3.73T
| $7.91M | 7.85% |
+23,513
| New | +$7.91M |
|
|
4
Amazon
AMZN
$2.39T
| $7.55M | 7.5% |
+2,264
| New | +$7.55M |
|
|
5
JPMorgan Chase
JPM
$819B
| $6.36M | 6.32% |
+40,170
| New | +$6.36M |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.01M | 5.96% |
+56,731
| New | +$6.01M |
|
7
United Rentals
URI
$61.1B
| $5.77M | 5.73% |
+17,355
| New | +$5.77M |
|
8
Bank of America
BAC
$372B
| $5.69M | 5.65% |
+127,970
| New | +$5.69M |
|
9
Sony
SONY
$162B
| $3.82M | 3.79% |
+30,200
| New | +$3.82M |
|
10
Visa
V
$675B
| $3.68M | 3.66% |
+16,993
| New | +$3.68M |
|
11
Meta Platforms (Facebook)
META
$1.83T
| $2.97M | 2.95% |
+8,840
| New | +$2.97M |
|
12
Stryker
SYK
$149B
| $2.81M | 2.79% |
+10,505
| New | +$2.81M |
|
13
UnitedHealth
UNH
$282B
| $2.34M | 2.32% |
+4,651
| New | +$2.34M |
|
14
PayPal
PYPL
$65.6B
| $2.29M | 2.27% |
+12,150
| New | +$2.29M |
|
15
Morgan Stanley
MS
$236B
| $2.27M | 2.25% |
+23,078
| New | +$2.27M |
|
16
Intuit
INTU
$184B
| $2.16M | 2.14% |
+3,357
| New | +$2.16M |
|
17
Netflix
NFLX
$512B
| $1.89M | 1.88% |
+3,138
| New | +$1.89M |
|
18
Intercontinental Exchange
ICE
$99.5B
| $1.77M | 1.76% |
+12,935
| New | +$1.77M |
|
19
Zebra Technologies
ZBRA
$15.6B
| $1.75M | 1.74% |
+2,945
| New | +$1.75M |
|
20
Boeing
BA
$178B
| $1.59M | 1.58% |
+7,900
| New | +$1.59M |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.38M | 1.37% |
+11,250
| New | +$1.38M |
|
22
Affiliated Managers Group
AMG
$6.47B
| $1.32M | 1.31% |
+8,050
| New | +$1.32M |
|
23
iShares Biotechnology ETF
IBB
$5.65B
| $1.3M | 1.29% |
+8,485
| New | +$1.3M |
|
24
Adobe
ADBE
$146B
| $1.13M | 1.13% |
+2,000
| New | +$1.13M |
|
25
Charter Communications
CHTR
$36B
| $1.06M | 1.05% |
+1,627
| New | +$1.06M |
|