CCFP
Charles Carroll Financial Partners Portfolio holdings
AUM
$93M
This Quarter Return
-15.66%
1 Year Return
+39.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.5M
AUM Growth
+$76.5M
(-21%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
49
New
9
Increased
6
Reduced
11
Closed
6
Top Buys
| 1 |
Blackrock
BLK
|
$1.98M |
| 2 |
Cheniere Energy
LNG
|
$1.08M |
| 3 |
Chevron
CVX
|
$1.01M |
| 4 |
Amgen
AMGN
|
$977K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$750K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.8M |
| 2 |
Advanced Micro Devices
AMD
|
$1.76M |
| 3 |
Affiliated Managers Group
AMG
|
$895K |
| 4 |
Intercontinental Exchange
ICE
|
$702K |
| 5 |
Boeing
BA
|
$698K |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Financials | 22.56% |
| 3 | Healthcare | 12.72% |
| 4 | Communication Services | 12.6% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $8.99M | 11.74% |
88,611
| – | – |
|
2
Apple
AAPL
$3.38T
| $8.54M | 11.15% |
62,435
-310
| -0.5% | -$42.4K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.52T
| $7.82M | 10.22% |
3,575
-29
| -0.8% | -$63.4K |
|
4
JPMorgan Chase
JPM
$819B
| $4.58M | 5.98% |
40,625
+300
| +0.7% | +$33.8K |
|
|
5
Microsoft
MSFT
$3.73T
| $4.56M | 5.96% |
17,763
-7,000
| -28% | -$1.8M |
|
6
Bank of America
BAC
$372B
| $3.93M | 5.14% |
126,370
-100
| -0.1% | -$3.11K |
|
7
Visa
V
$675B
| $3.47M | 4.53% |
17,618
-100
| -0.6% | -$19.7K |
|
8
United Rentals
URI
$61.1B
| $3.21M | 4.19% |
13,195
-795
| -6% | -$193K |
|
9
UnitedHealth
UNH
$281B
| $3.17M | 4.14% |
6,171
+535
| +9% | +$275K |
|
|
10
Amgen
AMGN
$154B
| $2.54M | 3.32% |
10,440
+4,015
| +62% | +$977K |
|
11
Sony
SONY
$162B
| $2.28M | 2.98% |
27,900
| – | – |
|
12
Stryker
SYK
$149B
| $2.18M | 2.85% |
10,960
-705
| -6% | -$140K |
|
|
13
Blackrock
BLK
$171B
| $1.98M | 2.59% |
+3,255
| New | +$1.98M |
|
14
Morgan Stanley
MS
$236B
| $1.58M | 2.06% |
20,778
-1,500
| -7% | -$114K |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.5M | 1.96% |
14,750
+1,000
| +7% | +$102K |
|
16
Intuit
INTU
$184B
| $1.29M | 1.69% |
3,357
| – | – |
|
17
Zebra Technologies
ZBRA
$15.6B
| $1.16M | 1.52% |
2,650
| – | – |
|
|
18
Cheniere Energy
LNG
$52.6B
| $1.08M | 1.41% |
+8,085
| New | +$1.08M |
|
|
19
Chevron
CVX
$325B
| $1.01M | 1.32% |
+7,000
| New | +$1.01M |
|
|
20
Intercontinental Exchange
ICE
$99.5B
| $805K | 1.05% |
8,565
-7,470
| -47% | -$702K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.51T
| $750K | 0.98% |
+344
| New | +$750K |
|
22
ResMed
RMD
$39.6B
| $734K | 0.96% |
+3,500
| New | +$734K |
|
23
Adobe
ADBE
$146B
| $732K | 0.96% |
2,000
| – | – |
|
24
Charter Communications
CHTR
$36B
| $727K | 0.95% |
1,551
-76
| -5% | -$35.6K |
|
25
Home Depot
HD
$404B
| $683K | 0.89% |
2,490
| – | – |
|