CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
+7.46%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$46M
(+24%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
171
New
20
Increased
72
Reduced
37
Closed
13
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$20.7M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$3.86M |
| 3 |
Lennar Class A
LEN
|
+$3.54M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$2.79M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.92M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$4.72M |
| 2 |
Palantir
PLTR
|
+$1.66M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$1.63M |
| 4 |
Nike
NKE
|
+$1.42M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$657K |
Sector Composition
| 1 | Consumer Discretionary | 26.96% |
| 2 | Technology | 10.59% |
| 3 | Financials | 7.22% |
| 4 | Healthcare | 5.33% |
| 5 | Real Estate | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.5B
| $1.78M | 0.74% |
47,956
+956
| +2% | +$35.4K |
|
27
Charles Schwab
SCHW
$170B
| $1.74M | 0.72% |
24,028
+382
| +2% | +$27.6K |
|
28
IQVIA
IQV
$31.8B
| $1.67M | 0.69% |
6,589
-21
| -0.3% | -$5.31K |
|
29
HCA Healthcare
HCA
$94.8B
| $1.63M | 0.67% |
+4,880
| New | +$1.63M |
|
30
Applied Materials
AMAT
$134B
| $1.6M | 0.66% |
7,769
-2,542
| -25% | -$524K |
|
31
RH
RH
$4.08B
| $1.51M | 0.62% |
4,325
+353
| +9% | +$123K |
|
32
Rockwell Automation
ROK
$38.8B
| $1.49M | 0.61% |
5,098
+1,477
| +41% | +$430K |
|
33
Ingersoll Rand
IR
$31.3B
| $1.41M | 0.58% |
14,848
+367
| +3% | +$34.8K |
|
34
LKQ Corp
LKQ
$8.31B
| $1.37M | 0.57% |
25,721
-349
| -1% | -$18.6K |
|
35
Intercontinental Exchange
ICE
$99.6B
| $1.36M | 0.56% |
9,905
-21
| -0.2% | -$2.89K |
|
36
Crown Holdings
CCK
$11.2B
| $1.27M | 0.52% |
15,986
+6,076
| +61% | +$482K |
|
37
Elanco Animal Health
ELAN
$9.21B
| $1.24M | 0.51% |
76,311
-13,250
| -15% | -$216K |
|
38
United Parcel Service
UPS
$71.5B
| $1.2M | 0.5% |
8,066
+6,219
| +337% | +$924K |
|
39
Baxter International
BAX
$12.3B
| $1.17M | 0.49% |
27,467
+5,821
| +27% | +$249K |
|
40
Uber
UBER
$200B
| $1.17M | 0.48% |
15,188
-3,325
| -18% | -$256K |
|
41
ON Semiconductor
ON
$19.7B
| $1.17M | 0.48% |
15,854
+6,804
| +75% | +$500K |
|
42
Labcorp
LH
$23.1B
| $1.13M | 0.47% |
5,152
+70
| +1% | +$15.3K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.12M | 0.47% |
2,675
-75
| -3% | -$31.5K |
|
44
Alcoa
AA
$8.61B
| $1.12M | 0.46% |
33,125
+4,046
| +14% | +$137K |
|
45
RPM International
RPM
$16.2B
| $1.08M | 0.45% |
9,104
-83
| -0.9% | -$9.87K |
|
46
Simon Property Group
SPG
$59.6B
| $1.08M | 0.45% |
6,897
+178
| +3% | +$27.9K |
|
47
Brookfield Infrastructure
BIPC
$4.76B
| $1.05M | 0.44% |
29,270
+1,022
| +4% | +$36.8K |
|
48
Exxon Mobil
XOM
$478B
| $1.02M | 0.42% |
8,796
+86
| +1% | +$10K |
|
49
VICI Properties
VICI
$35.4B
| $1.01M | 0.42% |
33,968
+1,248
| +4% | +$37.2K |
|
50
Agilent Technologies
A
$34.9B
| $998K | 0.41% |
6,858
+149
| +2% | +$21.7K |
|