CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
+8.66%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$41.1M
(+40%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
22.71%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
135
New
18
Increased
42
Reduced
51
Closed
6
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$28.5M |
| 2 |
Concentrix
CNXC
|
$997K |
| 3 |
Intercontinental Exchange
ICE
|
$897K |
| 4 |
Baxter International
BAX
|
$839K |
| 5 |
Warner Bros
WBD
|
$836K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.8M |
| 2 |
Palantir
PLTR
|
$1.74M |
| 3 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$658K |
| 4 |
Illumina
ILMN
|
$481K |
| 5 |
Pricesmart
PSMT
|
$304K |
Sector Composition
| 1 | Consumer Discretionary | 29.56% |
| 2 | Financials | 9.78% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 7.64% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$31.9B
| $1.03M | 0.71% |
5,020
-176
| -3% | -$36.1K |
|
27
Exxon Mobil
XOM
$466B
| $1.03M | 0.71% |
9,324
-497
| -5% | -$54.8K |
|
28
Occidental Petroleum
OXY
$45.2B
| $1.03M | 0.71% |
16,303
-229
| -1% | -$14.4K |
|
29
VICI Properties
VICI
$35.8B
| $1.02M | 0.7% |
31,356
+231
| +0.7% | +$7.48K |
|
|
30
Concentrix
CNXC
$3.39B
| $997K | 0.69% |
+7,486
| New | +$997K |
|
31
Liberty Media Series C
FWONK
$25.2B
| $966K | 0.67% |
16,720
-427
| -2% | -$24.7K |
|
32
Agilent Technologies
A
$36.5B
| $960K | 0.66% |
6,412
-1,254
| -16% | -$188K |
|
33
Micron Technology
MU
$147B
| $927K | 0.64% |
18,542
-1,742
| -9% | -$87.1K |
|
|
34
Intercontinental Exchange
ICE
$99.8B
| $897K | 0.62% |
+8,740
| New | +$897K |
|
35
Brookfield Renewable
BEPC
$5.96B
| $896K | 0.62% |
32,535
-390
| -1% | -$10.7K |
|
36
Qualcomm
QCOM
$172B
| $852K | 0.59% |
7,752
+4,002
| +107% | +$440K |
|
37
Oracle
ORCL
$654B
| $845K | 0.58% |
10,342
-163
| -2% | -$13.3K |
|
|
38
Baxter International
BAX
$12.5B
| $839K | 0.58% |
+16,451
| New | +$839K |
|
|
39
Warner Bros
WBD
$30B
| $836K | 0.58% |
+88,212
| New | +$836K |
|
40
Rockwell Automation
ROK
$38.2B
| $788K | 0.54% |
3,059
-7
| -0.2% | -$1.8K |
|
41
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $786K | 0.54% |
34,903
+20,454
| +142% | +$461K |
|
42
Blackstone
BX
$133B
| $782K | 0.54% |
10,534
-1,656
| -14% | -$123K |
|
43
LKQ Corp
LKQ
$8.33B
| $769K | 0.53% |
14,394
-5,595
| -28% | -$299K |
|
44
Ingersoll Rand
IR
$32.2B
| $766K | 0.53% |
14,663
-836
| -5% | -$43.7K |
|
45
RPM International
RPM
$16.2B
| $753K | 0.52% |
7,724
+1,402
| +22% | +$137K |
|
46
Alphabet (Google) Class C
GOOG
$2.84T
| $749K | 0.52% |
8,443
-312
| -4% | -$27.7K |
|
47
AbbVie
ABBV
$375B
| $741K | 0.51% |
4,588
+775
| +20% | +$125K |
|
48
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $716K | 0.5% |
37,831
+23,364
| +161% | +$442K |
|
49
Crown Holdings
CCK
$11B
| $712K | 0.49% |
8,661
-327
| -4% | -$26.9K |
|
50
Markel Group
MKL
$24.2B
| $705K | 0.49% |
535
| – | – |
|