CCFP
Charles Carroll Financial Partners Portfolio holdings
AUM
$93M
This Quarter Return
-5.64%
1 Year Return
+39.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.5M
AUM Growth
+$96.5M
(-4.1%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
46
New
6
Increased
11
Reduced
13
Closed
6
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.35M |
| 2 |
Advanced Micro Devices
AMD
|
$1.76M |
| 3 |
Amgen
AMGN
|
$1.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.5M |
| 5 |
Salesforce
CRM
|
$685K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.49M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.3M |
| 3 |
United Rentals
URI
|
$1.2M |
| 4 |
Apple
AAPL
|
$944K |
| 5 |
PayPal
PYPL
|
$813K |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Financials | 21.57% |
| 3 | Communication Services | 12.25% |
| 4 | Healthcare | 8.03% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.37T
| $11M | 11.35% |
62,745
-5,408
| -8% | -$944K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.51T
| $10.1M | 10.43% |
3,604
+536
| +17% | +$1.5M |
|
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $9.3M | 9.63% |
88,611
+31,880
| +56% | +$3.35M |
|
4
Microsoft
MSFT
$3.72T
| $7.64M | 7.91% |
24,763
+1,250
| +5% | +$385K |
|
5
Amazon
AMZN
$2.37T
| $6.99M | 7.24% |
2,144
-120
| -5% | -$391K |
|
6
JPMorgan Chase
JPM
$817B
| $5.5M | 5.69% |
40,325
+155
| +0.4% | +$21.1K |
|
7
Bank of America
BAC
$371B
| $5.21M | 5.4% |
126,470
-1,500
| -1% | -$61.8K |
|
|
8
United Rentals
URI
$61B
| $4.97M | 5.15% |
13,990
-3,365
| -19% | -$1.2M |
|
9
Visa
V
$673B
| $3.93M | 4.07% |
17,718
+725
| +4% | +$161K |
|
10
Stryker
SYK
$149B
| $3.12M | 3.23% |
11,665
+1,160
| +11% | +$310K |
|
11
UnitedHealth
UNH
$280B
| $2.87M | 2.98% |
5,636
+985
| +21% | +$502K |
|
12
Sony
SONY
$162B
| $2.87M | 2.97% |
27,900
-2,300
| -8% | -$236K |
|
13
Intercontinental Exchange
ICE
$99.6B
| $2.12M | 2.19% |
16,035
+3,100
| +24% | +$409K |
|
14
Morgan Stanley
MS
$235B
| $1.95M | 2.02% |
22,278
-800
| -3% | -$69.9K |
|
|
15
Advanced Micro Devices
AMD
$259B
| $1.76M | 1.82% |
+16,084
| New | +$1.76M |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.65M | 1.7% |
13,750
+2,500
| +22% | +$299K |
|
17
Intuit
INTU
$184B
| $1.61M | 1.67% |
3,357
| – | – |
|
|
18
Amgen
AMGN
$154B
| $1.55M | 1.61% |
+6,425
| New | +$1.55M |
|
19
Boeing
BA
$178B
| $1.4M | 1.45% |
7,300
-600
| -8% | -$115K |
|
20
Zebra Technologies
ZBRA
$15.6B
| $1.16M | 1.2% |
2,650
-295
| -10% | -$129K |
|
21
Adobe
ADBE
$145B
| $911K | 0.94% |
2,000
| – | – |
|
22
Charter Communications
CHTR
$36.1B
| $910K | 0.94% |
1,627
| – | – |
|
23
Affiliated Managers Group
AMG
$6.45B
| $895K | 0.93% |
6,350
-1,700
| -21% | -$240K |
|
24
Home Depot
HD
$404B
| $745K | 0.77% |
2,490
+2,000
| +408% | +$598K |
|
25
General Dynamics
GD
$87.1B
| $730K | 0.76% |
3,026
| – | – |
|