CCFP
Charles Carroll Financial Partners Portfolio holdings
AUM
$93M
This Quarter Return
-1.96%
1 Year Return
+39.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.5M
AUM Growth
+$80.5M
(+2.7%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
40
New
1
Increased
19
Reduced
2
Closed
1
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$1.06M |
| 2 |
United Rentals
URI
|
$920K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$786K |
| 4 |
Microsoft
MSFT
|
$418K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$412K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.26M |
| 2 |
Sysco
SYY
|
$204K |
| 3 |
Netflix
NFLX
|
$16.6K |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Financials | 25.58% |
| 3 | Communication Services | 14.12% |
| 4 | Industrials | 10.84% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.37T
| $9.37M | 11.63% |
54,719
+2,055
| +4% | +$352K |
|
2
Alphabet (Google) Class C
GOOG
$2.51T
| $6.57M | 8.15% |
49,795
+1,745
| +4% | +$230K |
|
|
3
United Rentals
URI
$61B
| $6.03M | 7.48% |
13,555
+2,070
| +18% | +$920K |
|
|
4
Microsoft
MSFT
$3.72T
| $5.36M | 6.65% |
16,960
+1,325
| +8% | +$418K |
|
5
Blackrock
BLK
$171B
| $5.34M | 6.63% |
8,255
+25
| +0.3% | +$16.2K |
|
6
JPMorgan Chase
JPM
$817B
| $4.77M | 5.93% |
32,905
| – | – |
|
7
Intuit
INTU
$184B
| $4.26M | 5.29% |
8,332
+25
| +0.3% | +$12.8K |
|
8
Visa
V
$673B
| $4.11M | 5.1% |
17,849
+201
| +1% | +$46.2K |
|
9
Adobe
ADBE
$145B
| $3.3M | 4.1% |
6,480
| – | – |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $3.07M | 3.81% |
21,650
+5,550
| +34% | +$786K |
|
|
11
UnitedHealth
UNH
$280B
| $2.75M | 3.42% |
5,456
-2,500
| -31% | -$1.26M |
|
12
Meta Platforms (Facebook)
META
$1.82T
| $2.18M | 2.71% |
7,275
+375
| +5% | +$113K |
|
13
Boeing
BA
$178B
| $2.03M | 2.52% |
10,600
+1,975
| +23% | +$379K |
|
|
14
Netflix
NFLX
$509B
| $1.94M | 2.41% |
5,141
-44
| -0.8% | -$16.6K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.72M | 2.13% |
4,900
+1,175
| +32% | +$412K |
|
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.48M | 1.84% |
29,750
| – | – |
|
17
Bank of America
BAC
$371B
| $1.46M | 1.82% |
53,489
| – | – |
|
18
Amazon
AMZN
$2.37T
| $1.44M | 1.79% |
11,340
+1,400
| +14% | +$178K |
|
19
Chevron
CVX
$324B
| $1.15M | 1.42% |
6,800
| – | – |
|
|
20
Affiliated Managers Group
AMG
$6.45B
| $1.06M | 1.31% |
+8,100
| New | +$1.06M |
|
21
Stryker
SYK
$149B
| $1.03M | 1.28% |
3,770
+220
| +6% | +$60.1K |
|
22
Advanced Micro Devices
AMD
$259B
| $959K | 1.19% |
9,325
| – | – |
|
23
Intercontinental Exchange
ICE
$99.6B
| $942K | 1.17% |
8,565
| – | – |
|
24
CrowdStrike
CRWD
$103B
| $824K | 1.02% |
4,920
+1,615
| +49% | +$270K |
|
25
Morgan Stanley
MS
$235B
| $805K | 1% |
9,853
+325
| +3% | +$26.5K |
|