CCM
Carmel Capital Management Portfolio holdings
AUM
$297M
This Quarter Return
+8.68%
1 Year Return
+37%
3 Year Return
+166.93%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+5.5%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
30
New
–
Increased
12
Reduced
10
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$914K |
| 2 |
Valero Energy
VLO
|
$18.8K |
| 3 |
RTX Corp
RTX
|
$17.1K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$13K |
| 5 |
Apple
AAPL
|
$12.6K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.75M |
| 2 |
Teradyne
TER
|
$1.58M |
| 3 |
ASML
ASML
|
$628K |
| 4 |
Johnson & Johnson
JNJ
|
$516K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$419K |
Sector Composition
| 1 | Technology | 48.17% |
| 2 | Financials | 15.85% |
| 3 | Utilities | 9.03% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $28.2M | 10.97% | 17,542 -1,087 | -6% | -$1.75M |
|
2
Vistra
VST
$64.1B
| $23.2M | 9.03% | 269,604 -351 | -0.1% | -$30.2K |
|
3
Applied Materials
AMAT
$128B
| $20.8M | 8.11% | 88,250 -520 | -0.6% | -$123K |
|
4
NXP Semiconductors
NXPI
$59.2B
| $17.5M | 6.82% | 65,022 -223 | -0.3% | -$60K |
|
|
5
ASML
ASML
$292B
| $15.3M | 5.95% | 14,939 -614 | -4% | -$628K |
|
6
KLA
KLAC
$115B
| $14.3M | 5.55% | 17,287 -86 | -0.5% | -$70.9K |
|
7
JPMorgan Chase
JPM
$829B
| $12.6M | 4.92% | 62,493 +60 | +0.1% | +$12.1K |
|
|
8
Apple
AAPL
$3.45T
| $12.1M | 4.72% | 57,567 +60 | +0.1% | +$12.6K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.93M | 3.87% | 24,412 +24 | +0.1% | +$9.76K |
|
10
Graphic Packaging
GPK
$6.6B
| $9.9M | 3.86% | 377,875 | – | – |
|
11
East-West Bancorp
EWBC
$14.5B
| $9.07M | 3.53% | 123,860 | – | – |
|
|
12
Citigroup
C
$178B
| $9.04M | 3.52% | 142,375 +14,400 | +11% | +$914K |
|
|
13
Teradyne
TER
$18.8B
| $8.78M | 3.42% | 59,184 -10,641 | -15% | -$1.58M |
|
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $8.09M | 3.15% | 178,160 -30 | -0% | -$1.36K |
|
|
15
RTX Corp
RTX
$212B
| $8.07M | 3.14% | 80,396 +170 | +0.2% | +$17.1K |
|
16
AutoZone
AZO
$70.2B
| $8.06M | 3.14% | 2,720 +2 | +0.1% | +$5.93K |
|
|
17
Valero Energy
VLO
$47.2B
| $7.57M | 2.95% | 48,311 +120 | +0.2% | +$18.8K |
|
18
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $6.2M | 2.42% | 128,405 | – | – |
|
19
Fiserv
FI
$75.1B
| $5.6M | 2.18% | 37,545 +55 | +0.1% | +$8.2K |
|
20
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $5.46M | 2.13% | 99,040 +180 | +0.2% | +$9.92K |
|
21
RBC Bearings
RBC
$12.3B
| $5.43M | 2.11% | 20,121 +43 | +0.2% | +$11.6K |
|
22
EnerSys
ENS
$3.85B
| $5.05M | 1.97% | 48,735 +85 | +0.2% | +$8.8K |
|
|
23
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.36M | 1.31% | 36,244 -4,515 | -11% | -$419K |
|
|
24
VanEck Semiconductor ETF
SMH
$27B
| $1.34M | 0.52% | 5,122 +50 | +1% | +$13K |
|
25
Microsoft
MSFT
$3.77T
| $1.13M | 0.44% | 2,539 | – | – |
|