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 | |
|---|---|---|---|---|---|---|
426
Marvell Technology
MRVL
$58.1B
| $12.1K | 0.01% |
+224
| New | +$12.1K |
|
427
Watsco
WSO
$16.4B
| $12.1K | 0.01% |
+32
| New | +$12.1K |
|
428
Teradyne
TER
$18.3B
| $12.1K | 0.01% |
+120
| New | +$12.1K |
|
429
Thor Industries
THO
$5.74B
| $11.9K | 0.01% |
+125
| New | +$11.9K |
|
430
Cincinnati Financial
CINF
$23.8B
| $11.9K | 0.01% |
+116
| New | +$11.9K |
|
431
Simpson Manufacturing
SSD
$7.97B
| $11.7K | 0.01% |
+78
| New | +$11.7K |
|
432
Gartner
IT
$18B
| $11.7K | 0.01% |
+34
| New | +$11.7K |
|
433
Churchill Downs
CHDN
$6.78B
| $11.5K | 0.01% |
+99
| New | +$11.5K |
|
|
AZPN
434
DELISTED
Aspen Technology Inc
AZPN
| $11.4K | 0.01% |
+56
| New | +$11.4K |
|
435
Vanguard Consumer Staples ETF
VDC
$7.56B
| $11.1K | 0.01% |
+61
| New | +$11.1K |
|
436
Lamb Weston
LW
$7.69B
| $11.1K | 0.01% |
+120
| New | +$11.1K |
|
437
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $11.1K | 0.01% |
+240
| New | +$11.1K |
|
438
Charles River Laboratories
CRL
$7.64B
| $11K | ﹤0.01% |
+56
| New | +$11K |
|
439
Guess, Inc.
GES
$868M
| $11K | ﹤0.01% |
+507
| New | +$11K |
|
440
Kellanova
K
$27.5B
| $10.9K | ﹤0.01% |
+195
| New | +$10.9K |
|
441
AerCap
AER
$21.6B
| $10.8K | ﹤0.01% |
+173
| New | +$10.8K |
|
442
SPDR S&P Dividend ETF
SDY
$20.3B
| $10.6K | ﹤0.01% |
92
| – | – |
|
443
Dolby
DLB
$6.86B
| $10.5K | ﹤0.01% |
+133
| New | +$10.5K |
|
444
Financial Select Sector SPDR Fund
XLF
$54B
| $10.5K | ﹤0.01% |
+316
| New | +$10.5K |
|
445
White Mountains Insurance
WTM
$4.59B
| $10.5K | ﹤0.01% |
+7
| New | +$10.5K |
|
446
SiteOne Landscape Supply
SITE
$6.45B
| $10.5K | ﹤0.01% |
+64
| New | +$10.5K |
|
447
Entegris
ENTG
$12B
| $10.4K | ﹤0.01% |
+111
| New | +$10.4K |
|
448
Kontoor Brands
KTB
$4.34B
| $10.4K | ﹤0.01% |
+237
| New | +$10.4K |
|
449
Zurn Elkay Water Solutions
ZWS
$7.8B
| $10.4K | ﹤0.01% |
+370
| New | +$10.4K |
|
450
General Motors
GM
$54.4B
| $10.3K | ﹤0.01% |
313
+312
| +31,200% | +$10.3K |
|