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 | |
|---|---|---|---|---|---|---|
|
LSXMK
451
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.3K | ﹤0.01% |
+403
| New | +$10.3K |
|
452
Evergy
EVRG
$16.3B
| $10.2K | ﹤0.01% |
+201
| New | +$10.2K |
|
453
OGE Energy
OGE
$8.82B
| $10K | ﹤0.01% |
+301
| New | +$10K |
|
454
PACCAR
PCAR
$51.6B
| $10K | ﹤0.01% |
+118
| New | +$10K |
|
455
Vanguard Industrials ETF
VIS
$6.07B
| $9.94K | ﹤0.01% |
+51
| New | +$9.94K |
|
456
Regional Management Corp
RM
$424M
| $9.91K | ﹤0.01% |
+358
| New | +$9.91K |
|
457
Interactive Brokers
IBKR
$27.7B
| $9.87K | ﹤0.01% |
456
+356
| +356% | +$7.7K |
|
458
Liberty Global Class A
LBTYA
$3.99B
| $9.86K | ﹤0.01% |
+576
| New | +$9.86K |
|
459
Centene
CNC
$15.3B
| $9.85K | ﹤0.01% |
+143
| New | +$9.85K |
|
460
Willis Towers Watson
WTW
$32.1B
| $9.82K | ﹤0.01% |
+47
| New | +$9.82K |
|
461
Teledyne Technologies
TDY
$25.5B
| $9.81K | ﹤0.01% |
+24
| New | +$9.81K |
|
462
Fidelity National Financial
FNF
$16.4B
| $9.71K | ﹤0.01% |
+235
| New | +$9.71K |
|
463
Arch Capital
ACGL
$33.9B
| $9.65K | ﹤0.01% |
+121
| New | +$9.65K |
|
464
Saia
SAIA
$8.16B
| $9.57K | ﹤0.01% |
+24
| New | +$9.57K |
|
465
Global Payments
GPN
$21.2B
| $9.46K | ﹤0.01% |
82
+66
| +413% | +$7.62K |
|
466
Verizon
VZ
$184B
| $9.43K | ﹤0.01% |
+291
| New | +$9.43K |
|
467
Exponent
EXPO
$3.59B
| $9.42K | ﹤0.01% |
+110
| New | +$9.42K |
|
468
NiSource
NI
$18.9B
| $9.13K | ﹤0.01% |
+370
| New | +$9.13K |
|
469
Energy Select Sector SPDR Fund
XLE
$26.6B
| $9.04K | ﹤0.01% |
+100
| New | +$9.04K |
|
470
Workday
WDAY
$61.9B
| $9.02K | ﹤0.01% |
42
| – | – |
|
471
FTAI Infrastructure
FIP
$465M
| $8.92K | ﹤0.01% |
2,770
| – | – |
|
|
MZTI
472
The Marzetti Company Common Stock
MZTI
$5.07B
| $8.91K | ﹤0.01% |
+54
| New | +$8.91K |
|
473
Murphy USA
MUSA
$7.55B
| $8.89K | ﹤0.01% |
+26
| New | +$8.89K |
|
474
Chemed
CHE
$6.76B
| $8.84K | ﹤0.01% |
+17
| New | +$8.84K |
|
475
Lam Research
LRCX
$134B
| $8.78K | ﹤0.01% |
140
| – | – |
|