CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
-2.89%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$28.8M
(+15%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
782
New
354
Increased
191
Reduced
83
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.24M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.71M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.98M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.1M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$980K |
| 2 |
United Parcel Service
UPS
|
+$927K |
| 3 |
DigitalBridge
DBRG
|
+$883K |
| 4 |
Liberty Media Series C
FWONK
|
+$317K |
| 5 |
Labcorp
LH
|
+$287K |
Sector Composition
| 1 | Consumer Discretionary | 21.87% |
| 2 | Technology | 10.52% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 4.87% |
| 5 | Real Estate | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Advanced Micro Devices
AMD
$246B
| $44.7K | 0.02% |
434
+357
| +464% | +$36.7K |
|
252
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $44.5K | 0.02% |
+537
| New | +$44.5K |
|
253
Patrick Industries
PATK
$3.77B
| $44.1K | 0.02% |
+881
| New | +$44.1K |
|
254
Oneok
OKE
$44.9B
| $43.9K | 0.02% |
692
| – | – |
|
255
Rollins
ROL
$27.7B
| $43.6K | 0.02% |
1,168
+268
| +30% | +$10K |
|
256
KLA
KLAC
$120B
| $43.6K | 0.02% |
95
+59
| +164% | +$27.1K |
|
257
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $42.8K | 0.02% |
880
| – | – |
|
258
Vanguard Real Estate ETF
VNQ
$34.5B
| $42.7K | 0.02% |
565
+564
| +56,400% | +$42.7K |
|
259
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $40.4K | 0.02% |
150
| – | – |
|
260
Colgate-Palmolive
CL
$68B
| $39.8K | 0.02% |
560
| – | – |
|
261
PNC Financial Services
PNC
$80.2B
| $39.7K | 0.02% |
+323
| New | +$39.7K |
|
262
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $39.4K | 0.02% |
381
-840
| -69% | -$86.8K |
|
263
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $38.9K | 0.02% |
+1,650
| New | +$38.9K |
|
264
Meritage Homes
MTH
$5.84B
| $38.4K | 0.02% |
+628
| New | +$38.4K |
|
265
RTX Corp
RTX
$206B
| $38.2K | 0.02% |
531
+110
| +26% | +$7.92K |
|
266
Fluor
FLR
$6.6B
| $36.7K | 0.02% |
+1,000
| New | +$36.7K |
|
267
Kenvue
KVUE
$35.4B
| $36.6K | 0.02% |
+1,824
| New | +$36.6K |
|
268
Corning
GLW
$61.8B
| $36.6K | 0.02% |
1,202
+304
| +34% | +$9.26K |
|
269
Cerence
CRNC
$409M
| $36.4K | 0.02% |
+1,788
| New | +$36.4K |
|
|
UCB
270
United Community Banks, Inc.
UCB
$4.02B
| $36.4K | 0.02% |
+1,432
| New | +$36.4K |
|
271
PotlatchDeltic
PCH
$3.3B
| $36.3K | 0.02% |
800
| – | – |
|
272
DuPont de Nemours
DD
$32.6B
| $36.3K | 0.02% |
+486
| New | +$36.3K |
|
273
Estee Lauder
EL
$32B
| $36.1K | 0.02% |
250
| – | – |
|
274
InMode
INMD
$966M
| $35.9K | 0.02% |
+1,178
| New | +$35.9K |
|
275
Waste Management
WM
$88.2B
| $35.8K | 0.02% |
235
+2
| +0.9% | +$305 |
|