CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
+11.6%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$27M
(-12%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-23.14%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
762
New
6
Increased
71
Reduced
65
Closed
610
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 28.53% |
| 2 | Technology | 12.37% |
| 3 | Financials | 8.44% |
| 4 | Real Estate | 5.94% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$167B
| $1.63M | 0.83% |
23,646
-700
| -3% | -$48.2K |
|
27
IQVIA
IQV
$31.9B
| $1.53M | 0.78% |
6,610
+67
| +1% | +$15.5K |
|
28
Nike
NKE
$109B
| $1.42M | 0.73% |
13,080
-686
| -5% | -$74.5K |
|
29
Elanco Animal Health
ELAN
$9.16B
| $1.33M | 0.68% |
89,561
-11,848
| -12% | -$177K |
|
30
Walt Disney
DIS
$212B
| $1.28M | 0.65% |
14,204
-2,065
| -13% | -$186K |
|
31
Intercontinental Exchange
ICE
$99.8B
| $1.27M | 0.65% |
9,926
-125
| -1% | -$16.1K |
|
32
LKQ Corp
LKQ
$8.33B
| $1.25M | 0.64% |
26,070
+9,484
| +57% | +$453K |
|
33
RH
RH
$4.7B
| $1.16M | 0.59% |
3,972
+343
| +9% | +$100K |
|
34
Labcorp
LH
$23.2B
| $1.16M | 0.59% |
5,082
+37
| +0.7% | +$8.41K |
|
35
Uber
UBER
$190B
| $1.14M | 0.58% |
18,513
+920
| +5% | +$56.6K |
|
36
Rockwell Automation
ROK
$38.2B
| $1.12M | 0.57% |
3,621
-130
| -3% | -$40.4K |
|
37
Concentrix
CNXC
$3.39B
| $1.12M | 0.57% |
11,429
-799
| -7% | -$78.5K |
|
38
Ingersoll Rand
IR
$32.2B
| $1.12M | 0.57% |
14,481
+70
| +0.5% | +$5.41K |
|
39
Brookfield Renewable
BEPC
$5.96B
| $1.08M | 0.55% |
37,515
-6,122
| -14% | -$176K |
|
40
Tesla
TSLA
$1.13T
| $1.07M | 0.54% |
4,290
+154
| +4% | +$38.3K |
|
41
Pricesmart
PSMT
$3.38B
| $1.06M | 0.54% |
14,000
| – | – |
|
42
VICI Properties
VICI
$35.8B
| $1.04M | 0.53% |
32,720
-29
| -0.1% | -$925 |
|
43
RPM International
RPM
$16.2B
| $1.03M | 0.52% |
9,187
+60
| +0.7% | +$6.7K |
|
44
Brookfield Infrastructure
BIPC
$4.75B
| $997K | 0.51% |
28,248
-7,458
| -21% | -$263K |
|
45
Alcoa
AA
$8.24B
| $989K | 0.5% |
29,079
-13,226
| -31% | -$450K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $981K | 0.5% |
2,750
+1,039
| +61% | +$371K |
|
47
Alphabet (Google) Class C
GOOG
$2.84T
| $964K | 0.49% |
6,841
+47
| +0.7% | +$6.62K |
|
48
Simon Property Group
SPG
$59.5B
| $958K | 0.49% |
6,719
+228
| +4% | +$32.5K |
|
49
Agilent Technologies
A
$36.5B
| $933K | 0.48% |
6,709
+78
| +1% | +$10.8K |
|
50
Crown Holdings
CCK
$11B
| $913K | 0.47% |
9,910
-469
| -5% | -$43.2K |
|