CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Est. Return
26.04%
1 Year Est. Return
+26.04%
AUM
$285M
AUM Growth
+$30.9M
(+12%)
Holding
171
Top Buys
| 1 | +$2.51M | |
| 2 | +$2.03M | |
| 3 | +$1.99M | |
| 4 |
Emcor
EME
|
+$1.98M |
| 5 |
Hilton Worldwide
HLT
|
+$1.92M |
Top Sells
| 1 | +$4.92M | |
| 2 | +$1.95M | |
| 3 | +$1.57M | |
| 4 |
LKQ Corp
LKQ
|
+$1.51M |
| 5 |
Baxter International
BAX
|
+$1.22M |
Sector Composition
| 1 | Consumer Discretionary | 20.75% |
| 2 | Technology | 15.99% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 5.63% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.51M | 0.88% |
+24,967
|
|
||
27
Alphabet (Google) Class C
GOOG
$3.15T
| $2.48M | 0.87% |
13,973
+8,951
|
|
||
28
Apple
AAPL
$3.9T
| $2.43M | 0.85% |
11,864
+1,070
|
|
||
29
Applied Materials
AMAT
$182B
| $2.36M | 0.83% |
12,889
+2,708
|
|
||
30
IQVIA
IQV
$37.5B
| $2.34M | 0.82% |
14,878
+4,115
|
|
||
31
Intercontinental Exchange
ICE
$90.2B
| $2.25M | 0.79% |
12,245
+1,445
|
|
||
32
Philips
PHG
$27.4B
| $2.24M | 0.78% |
93,247
+34,401
|
|
||
33
Crown Holdings
CCK
$11.5B
| $2.2M | 0.77% |
21,320
+2,461
|
|
||
34
Rockwell Automation
ROK
$40.1B
| $2.19M | 0.77% |
6,580
-990
|
|
||
35
HCA Healthcare
HCA
$105B
| $2.17M | 0.76% |
5,656
+564
|
|
||
|
MRP
36
Millrose Properties Inc
MRP
$5.38B
| $2.07M | 0.73% |
72,685
-1
|
|
||
37
Carrier Global
CARR
$49.2B
| $2.03M | 0.71% |
27,775
+4,401
|
|
||
38
Stryker
SYK
$146B
| $2.03M | 0.71% |
+5,124
|
|
||
39
Mercado Libre
MELI
$110B
| $2.01M | 0.71% |
770
-64
|
|
||
40
Capital One
COF
$143B
| $1.99M | 0.7% |
+9,372
|
|
||
41
Labcorp
LH
$23.2B
| $1.98M | 0.69% |
7,540
+759
|
|
||
42
NVIDIA
NVDA
$4.53T
| $1.98M | 0.69% |
12,527
+1,888
|
|
||
|
43
Emcor
EME
$33.5B
| $1.98M | 0.69% |
+3,693
|
|
||
44
GitLab
GTLB
$8.09B
| $1.97M | 0.69% |
43,630
+12,779
|
|
||
45
NextEra Energy
NEE
$174B
| $1.97M | 0.69% |
28,330
+24,609
|
|
||
|
46
Hilton Worldwide
HLT
$62.2B
| $1.92M | 0.67% |
+7,225
|
|
||
47
Travelers Companies
TRV
$60.2B
| $1.92M | 0.67% |
+7,192
|
|
||
48
RPM International
RPM
$14.3B
| $1.92M | 0.67% |
17,462
+7,423
|
|
||
49
Ingersoll Rand
IR
$31.7B
| $1.9M | 0.67% |
22,849
+2,273
|
|
||
50
United Parcel Service
UPS
$73.9B
| $1.9M | 0.67% |
18,802
+2,469
|
|