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 | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$147B
| $1.46M | 0.66% |
21,460
+181
| +0.9% | +$12.3K |
|
27
Applied Materials
AMAT
$130B
| $1.46M | 0.65% |
10,523
+257
| +3% | +$35.6K |
|
28
CSX Corp
CSX
$60.6B
| $1.45M | 0.65% |
47,213
-71
| -0.2% | -$2.18K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.34M | 0.6% |
+26,845
| New | +$1.34M |
|
30
Charles Schwab
SCHW
$167B
| $1.34M | 0.6% |
24,346
-1,337
| -5% | -$73.4K |
|
31
Walt Disney
DIS
$212B
| $1.32M | 0.59% |
16,269
-162
| -1% | -$13.1K |
|
32
Nike
NKE
$109B
| $1.32M | 0.59% |
13,766
-277
| -2% | -$26.5K |
|
33
IQVIA
IQV
$31.9B
| $1.29M | 0.58% |
6,543
| – | – |
|
34
Brookfield Infrastructure
BIPC
$4.75B
| $1.26M | 0.57% |
35,706
-2,804
| -7% | -$99.1K |
|
35
Alcoa
AA
$8.24B
| $1.23M | 0.55% |
42,305
+1,323
| +3% | +$38.4K |
|
36
Vanguard Small-Cap ETF
VB
$67.2B
| $1.22M | 0.55% |
+6,427
| New | +$1.22M |
|
37
Exxon Mobil
XOM
$466B
| $1.15M | 0.52% |
9,764
+447
| +5% | +$52.6K |
|
38
Microsoft
MSFT
$3.68T
| $1.14M | 0.51% |
3,620
+1,460
| +68% | +$461K |
|
39
Elanco Animal Health
ELAN
$9.16B
| $1.14M | 0.51% |
101,409
+37,784
| +59% | +$425K |
|
40
Intercontinental Exchange
ICE
$99.8B
| $1.11M | 0.5% |
10,051
+172
| +2% | +$18.9K |
|
41
Rockwell Automation
ROK
$38.2B
| $1.07M | 0.48% |
3,751
+91
| +2% | +$26K |
|
42
Brookfield Renewable
BEPC
$5.96B
| $1.04M | 0.47% |
43,637
+1,032
| +2% | +$24.7K |
|
43
Pricesmart
PSMT
$3.38B
| $1.04M | 0.47% |
14,000
| – | – |
|
44
Tesla
TSLA
$1.13T
| $1.03M | 0.46% |
4,136
+32
| +0.8% | +$8.01K |
|
|
45
Labcorp
LH
$23.2B
| $1.01M | 0.46% |
5,045
-1,429
| -22% | -$287K |
|
46
Concentrix
CNXC
$3.39B
| $980K | 0.44% |
12,228
+1,983
| +19% | +$159K |
|
47
RH
RH
$4.7B
| $959K | 0.43% |
3,629
+1,449
| +66% | +$383K |
|
48
VICI Properties
VICI
$35.8B
| $953K | 0.43% |
32,749
+678
| +2% | +$19.7K |
|
49
Baxter International
BAX
$12.5B
| $934K | 0.42% |
24,743
+6,478
| +35% | +$244K |
|
50
Warner Bros
WBD
$30B
| $926K | 0.42% |
85,280
-534
| -0.6% | -$5.8K |
|