CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
+7.49%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$24.9M
(+15%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
485
New
18
Increased
112
Reduced
81
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 26.36% |
| 2 | Technology | 10.67% |
| 3 | Financials | 8.79% |
| 4 | Healthcare | 5.61% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$168B
| $1.46M | 0.75% |
25,683
+3,850
| +18% | +$218K |
|
27
Apollo Global Management
APO
$76.6B
| $1.42M | 0.73% |
18,496
+1,913
| +12% | +$147K |
|
28
Alcoa
AA
$8.15B
| $1.39M | 0.72% |
40,982
+12,567
| +44% | +$426K |
|
29
Liberty Media Series C
FWONK
$25.2B
| $1.38M | 0.71% |
18,909
+1,499
| +9% | +$109K |
|
30
Brookfield Renewable
BEPC
$5.97B
| $1.34M | 0.69% |
42,605
+8,243
| +24% | +$260K |
|
31
Micron Technology
MU
$147B
| $1.34M | 0.69% |
21,279
+1,799
| +9% | +$114K |
|
32
Labcorp
LH
$23.1B
| $1.34M | 0.69% |
6,474
+646
| +11% | +$134K |
|
33
Bristol-Myers Squibb
BMY
$94.3B
| $1.31M | 0.67% |
20,473
+21
| +0.1% | +$1.34K |
|
34
United Parcel Service
UPS
$71B
| $1.31M | 0.67% |
7,303
+464
| +7% | +$83.2K |
|
35
Rockwell Automation
ROK
$38.8B
| $1.21M | 0.62% |
3,660
+417
| +13% | +$137K |
|
36
Illumina
ILMN
$15.5B
| $1.12M | 0.58% |
6,146
+309
| +5% | +$56.4K |
|
37
Intercontinental Exchange
ICE
$98.9B
| $1.12M | 0.58% |
9,879
+578
| +6% | +$65.4K |
|
38
Ingersoll Rand
IR
$32.1B
| $1.11M | 0.57% |
17,009
+1,734
| +11% | +$113K |
|
39
Warner Bros
WBD
$30B
| $1.08M | 0.55% |
85,814
+4,573
| +6% | +$57.3K |
|
40
Tesla
TSLA
$1.12T
| $1.07M | 0.55% |
4,104
+5
| +0.1% | +$1.31K |
|
41
Pricesmart
PSMT
$3.41B
| $1.04M | 0.53% |
14,000
-11,000
| -44% | -$815K |
|
42
VICI Properties
VICI
$35.6B
| $1.01M | 0.52% |
32,071
+300
| +0.9% | +$9.43K |
|
43
Exxon Mobil
XOM
$466B
| $999K | 0.51% |
9,317
+121
| +1% | +$13K |
|
44
LKQ Corp
LKQ
$8.33B
| $976K | 0.5% |
16,742
+1,660
| +11% | +$96.7K |
|
45
RPM International
RPM
$16.3B
| $922K | 0.48% |
10,276
+2,167
| +27% | +$194K |
|
46
Crown Holdings
CCK
$10.9B
| $905K | 0.47% |
10,421
+1,190
| +13% | +$103K |
|
47
Blackstone
BX
$134B
| $875K | 0.45% |
9,408
-293
| -3% | -$27.2K |
|
48
ON Semiconductor
ON
$19.8B
| $860K | 0.44% |
9,094
+395
| +5% | +$37.4K |
|
49
Petco
WOOF
$1.02B
| $859K | 0.44% |
96,462
+57,301
| +146% | +$510K |
|
50
Baxter International
BAX
$12.4B
| $832K | 0.43% |
18,265
-610
| -3% | -$27.8K |
|