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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
-15.66%
1 Year Est. Return
+39.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
-$20M
Cap. Flow
-$3.57M
Cap. Flow %
-4.67%
Top 10 Hldgs %
66.38%
Holding
49
New
9
Increased
5
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.12M
2
CVX icon
Chevron
CVX
+$1.16M
3
LNG icon
Cheniere Energy
LNG
+$1.1M
4
AMGN icon
Amgen
AMGN
+$984K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$810K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.77M
2
MSFT icon
Microsoft
MSFT
+$1.9M
3
AMD icon
Advanced Micro Devices
AMD
+$1.76M
4
AMG icon
Affiliated Managers Group
AMG
+$895K
5
ICE icon
Intercontinental Exchange
ICE
+$799K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.99M 11.74%
88,611
– –
AAPL icon
2
Apple
AAPL
$4.54T
$8.54M 11.15%
62,435
-310
-0.5% -$46.9K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$7.82M 10.22%
71,500
-580
-0.8% -$68.5K
JPM icon
4
JPMorgan Chase
JPM
$935B
$4.58M 5.98%
40,625
+300
+0.7% +$37.2K
MSFT icon
5
Microsoft
MSFT
$3.45T
$4.56M 5.96%
17,763
-7,000
-28% -$1.9M
BAC icon
6
Bank of America
BAC
$435B
$3.93M 5.14%
126,370
-100
-0.1% -$3.6K
V icon
7
Visa
V
$684B
$3.47M 4.53%
17,618
-100
-0.6% -$20.7K
URI icon
8
United Rentals
URI
$67.2B
$3.21M 4.19%
13,195
-795
-6% -$234K
UNH icon
9
UnitedHealth
UNH
$376B
$3.17M 4.14%
6,171
+535
+9% +$269K
AMGN icon
10
Amgen
AMGN
$208B
$2.54M 3.32%
10,440
+4,015
+62% +$984K
SONY icon
11
Sony
SONY
$137B
$2.28M 2.98%
139,500
– –
SYK icon
12
Stryker
SYK
$125B
$2.18M 2.85%
10,960
-705
-6% -$166K
BLK icon
13
Blackrock
BLK
$169B
$1.98M 2.59%
+3,255
New +$2.12M
MS icon
14
Morgan Stanley
MS
$331B
$1.58M 2.06%
20,778
-1,500
-7% -$123K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.5M 1.96%
14,750
+1,000
+7% +$112K
INTU icon
16
Intuit
INTU
$86.5B
$1.29M 1.69%
3,357
– –
ZBRA icon
17
Zebra Technologies
ZBRA
$14B
$1.16M 1.52%
2,650
– –
LNG icon
18
Cheniere Energy
LNG
$55.2B
$1.08M 1.41%
+8,085
New +$1.1M
CVX icon
19
Chevron
CVX
$392B
$1.01M 1.32%
+7,000
New +$1.16M
ICE icon
20
Intercontinental Exchange
ICE
$85.6B
$805K 1.05%
8,565
-7,470
-47% -$799K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$750K 0.98%
+6,880
New +$810K
RMD icon
22
ResMed
RMD
$30.6B
$734K 0.96%
+3,500
New +$745K
ADBE icon
23
Adobe
ADBE
$99.5B
$732K 0.96%
2,000
– –
CHTR icon
24
Charter Communications
CHTR
$17.3B
$727K 0.95%
1,551
-76
-5% -$37.1K
HD icon
25
Home Depot
HD
$331B
$683K 0.89%
2,490
– –
1
2

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Charles Carroll Financial Partners held 49 positions worth $76.5M, down 21% from $96.5M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Charles Carroll Financial Partners withdrew a net $3.57M in Q2 2022, closing 6 positions and reducing 12 holdings. Its most notable exit was Advanced Micro Devices, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Charles Carroll Financial Partners opened a new position in Blackrock worth $1.98M.

  • Charles Carroll Financial Partners's largest Q2 2022 buy was Blackrock: 3,255 shares worth $1.98M.
  • Charles Carroll Financial Partners added most to Amgen in Q2 2022, an estimated $984K increase.
  • Charles Carroll Financial Partners's biggest Q2 2022 reduction was Amazon, cutting an estimated $4.77M.
  • Charles Carroll Financial Partners fully exited Advanced Micro Devices in Q2 2022, selling an estimated $1.76M.
  • Charles Carroll Financial Partners's ten largest holdings make up 66% of its $76.5M portfolio in Q2 2022.
  • Charles Carroll Financial Partners opened 9 new positions and closed 6 in Q2 2022.
  • Charles Carroll Financial Partners's portfolio value fell 21% quarter-over-quarter to $76.5M.

Based on Charles Carroll Financial Partners's 13F filing for Q2 2022, filed 27 Jul 2022.