CCM
Carmel Capital Management Portfolio holdings
AUM
$297M
1-Year Return
37%
This Quarter Return
+11.91%
1 Year Return
+37%
3 Year Return
+166.93%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$15.1M |
| 2 |
Apple
AAPL
|
$14.3M |
| 3 |
Mission Produce
AVO
|
$14.2M |
| 4 |
NXP Semiconductors
NXPI
|
$13.6M |
| 5 |
Applied Materials
AMAT
|
$12.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 46.89% |
| 2 | Financials | 18.99% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Staples | 6.99% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EnerSys
ENS
$3.89B
| $2.34M | 1.15% |
+29,550
| New | +$2.34M |
|
27
Valero Energy
VLO
$48.7B
| $1.91M | 0.94% |
+25,375
| New | +$1.91M |
|
28
Fiserv
FI
$73.4B
| $1.85M | 0.91% |
+17,815
| New | +$1.85M |
|
29
VanEck Semiconductor ETF
SMH
$27.3B
| $958K | 0.47% |
+6,206
| New | +$958K |
|
30
Microsoft
MSFT
$3.68T
| $721K | 0.35% |
+2,144
| New | +$721K |
|
31
Johnson & Johnson
JNJ
$430B
| $697K | 0.34% |
+4,075
| New | +$697K |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $614K | 0.3% |
+1,825
| New | +$614K |
|
33
Pfizer
PFE
$141B
| $357K | 0.18% |
+6,050
| New | +$357K |
|
34
Financial Select Sector SPDR Fund
XLF
$53.2B
| $326K | 0.16% |
+8,345
| New | +$326K |
|
35
VanEck Agribusiness ETF
MOO
$625M
| $302K | 0.15% |
+3,160
| New | +$302K |
|
36
Emerson Electric
EMR
$74.6B
| $237K | 0.12% |
+2,550
| New | +$237K |
|
|
JHMA
37
DELISTED
John Hancock Multifactor Materials ETF
JHMA
| $222K | 0.11% |
+4,495
| New | +$222K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $220K | 0.11% |
+8,600
| New | +$220K |
|