CCM
Carmel Capital Management Portfolio holdings
AUM
$297M
This Quarter Return
-5.13%
1 Year Return
+37%
3 Year Return
+166.93%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-5.1%)
Cap. Flow
+$488K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
37
New
1
Increased
23
Reduced
6
Closed
2
Top Buys
| 1 |
Vistra
VST
|
$2.49M |
| 2 |
AutoZone
AZO
|
$272K |
| 3 |
Applied Materials
AMAT
|
$225K |
| 4 |
JPMorgan Chase
JPM
|
$220K |
| 5 |
Fiserv
FI
|
$201K |
Top Sells
| 1 |
Ericsson
ERIC
|
$3.05M |
| 2 |
Mission Produce
AVO
|
$1.63M |
| 3 |
Emerson Electric
EMR
|
$203K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$84.6K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$51.6K |
Sector Composition
| 1 | Technology | 39.75% |
| 2 | Financials | 18.72% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.4M | 7.41% | 82,129 -360 | -0.4% | -$49.8K |
|
2
Broadcom
AVGO
$1.4T
| $10.5M | 6.84% | 23,575 +195 | +0.8% | +$86.6K |
|
3
NXP Semiconductors
NXPI
$59.2B
| $9.12M | 5.96% | 61,830 +760 | +1% | +$112K |
|
|
4
Applied Materials
AMAT
$128B
| $7.32M | 4.78% | 89,355 +2,750 | +3% | +$225K |
|
5
Graphic Packaging
GPK
$6.6B
| $6.79M | 4.43% | 343,950 +7,375 | +2% | +$146K |
|
|
6
Mission Produce
AVO
$883M
| $6.62M | 4.33% | 458,021 -112,400 | -20% | -$1.63M |
|
7
East-West Bancorp
EWBC
$14.5B
| $6.59M | 4.31% | 98,210 +1,825 | +2% | +$123K |
|
8
ASML
ASML
$292B
| $6.37M | 4.16% | 15,345 +295 | +2% | +$123K |
|
|
9
JPMorgan Chase
JPM
$829B
| $6.37M | 4.16% | 60,923 +2,105 | +4% | +$220K |
|
|
SIVB
10
DELISTED
SVB Financial Group
SIVB
| $6.07M | 3.97% | 18,085 +225 | +1% | +$75.6K |
|
|
11
AutoZone
AZO
$70.2B
| $5.78M | 3.78% | 2,700 +127 | +5% | +$272K |
|
12
RTX Corp
RTX
$212B
| $5.73M | 3.74% | 69,946 +1,725 | +3% | +$141K |
|
13
Jacobs Solutions
J
$17.5B
| $5.57M | 3.64% | 51,345 +1,100 | +2% | +$119K |
|
14
KLA
KLAC
$115B
| $5.26M | 3.43% | 17,377 +450 | +3% | +$136K |
|
15
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $5.23M | 3.42% | 33,773 +390 | +1% | +$60.4K |
|
16
Teradyne
TER
$18.8B
| $5.04M | 3.29% | 67,115 +1,800 | +3% | +$135K |
|
17
Valero Energy
VLO
$47.2B
| $5.04M | 3.29% | 47,125 +900 | +2% | +$96.2K |
|
18
Citigroup
C
$178B
| $4.9M | 3.2% | 117,605 +4,675 | +4% | +$195K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.73M | 3.09% | 17,717 +510 | +3% | +$136K |
|
20
RBC Bearings
RBC
$12.3B
| $4.12M | 2.69% | 19,833 +450 | +2% | +$93.5K |
|
21
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $3.42M | 2.23% | 82,735 +975 | +1% | +$40.3K |
|
22
Revvity
RVTY
$10.5B
| $3.4M | 2.22% | 28,215 -100 | -0.4% | -$12K |
|
|
ABB
23
DELISTED
ABB Ltd.
ABB
| $3.34M | 2.18% | 130,190 +3,940 | +3% | +$101K |
|
|
24
Vistra
VST
$64.1B
| $2.49M | 1.63% | +118,700 | New | +$2.49M |
|
25
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $2.47M | 1.61% | 80,905 -75 | -0.1% | -$2.29K |
|