CCM
Carmel Capital Management Portfolio holdings
AUM
$297M
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 | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $15.1M | 7.4% | +22,665 | New | +$15.1M |
|
|
2
Apple
AAPL
$3.45T
| $14.3M | 7.04% | +80,765 | New | +$14.3M |
|
|
3
Mission Produce
AVO
$883M
| $14.2M | 6.99% | +906,858 | New | +$14.2M |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $13.6M | 6.66% | +59,535 | New | +$13.6M |
|
|
5
Applied Materials
AMAT
$128B
| $12.8M | 6.27% | +81,200 | New | +$12.8M |
|
|
SIVB
6
DELISTED
SVB Financial Group
SIVB
| $11.2M | 5.51% | +16,555 | New | +$11.2M |
|
7
ASML
ASML
$292B
| $11.1M | 5.43% | +13,899 | New | +$11.1M |
|
8
Teradyne
TER
$18.8B
| $10.1M | 4.94% | +61,490 | New | +$10.1M |
|
9
JPMorgan Chase
JPM
$829B
| $8.96M | 4.4% | +56,568 | New | +$8.96M |
|
10
East-West Bancorp
EWBC
$14.5B
| $7.1M | 3.48% | +90,210 | New | +$7.1M |
|
11
KLA
KLAC
$115B
| $6.86M | 3.37% | +15,952 | New | +$6.86M |
|
12
Jacobs Solutions
J
$17.5B
| $6.82M | 3.35% | +48,945 | New | +$6.82M |
|
13
Citigroup
C
$178B
| $6.57M | 3.23% | +108,810 | New | +$6.57M |
|
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $6.46M | 3.17% | +32,658 | New | +$6.46M |
|
15
Revvity
RVTY
$10.5B
| $5.66M | 2.78% | +28,150 | New | +$5.66M |
|
16
RTX Corp
RTX
$212B
| $5.54M | 2.72% | +64,313 | New | +$5.54M |
|
17
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $5.22M | 2.56% | +74,435 | New | +$5.22M |
|
18
AutoZone
AZO
$70.2B
| $5.2M | 2.55% | +2,480 | New | +$5.2M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.82M | 2.37% | +16,132 | New | +$4.82M |
|
20
Ericsson
ERIC
$26.2B
| $4.77M | 2.34% | +439,000 | New | +$4.77M |
|
|
ABB
21
DELISTED
ABB Ltd.
ABB
| $4.42M | 2.17% | +115,750 | New | +$4.42M |
|
22
RBC Bearings
RBC
$12.3B
| $3.94M | 1.93% | +19,483 | New | +$3.94M |
|
23
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.99M | 1.47% | +26,736 | New | +$2.99M |
|
24
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $2.93M | 1.44% | +80,280 | New | +$2.93M |
|
25
Aptiv
APTV
$17.3B
| $2.35M | 1.15% | +14,245 | New | +$2.35M |
|