CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
-1.95%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
-$4.72M
(-2%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
170
New
13
Increased
99
Reduced
29
Closed
7
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.92M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$2.35M |
| 3 |
Tesla
TSLA
|
+$1.15M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$858K |
| 5 |
Zillow
Z
|
+$736K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.59M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$2.82M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.92M |
| 4 |
Home Depot
HD
|
+$1.65M |
| 5 |
Micron Technology
MU
|
+$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 24.38% |
| 2 | Technology | 11.33% |
| 3 | Financials | 7.58% |
| 4 | Real Estate | 5.18% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$14.6B
| $1.6M | 0.67% |
15,306
+1,389
| +10% | +$145K |
|
27
HCA Healthcare
HCA
$94.8B
| $1.57M | 0.66% |
4,900
+20
| +0.4% | +$6.43K |
|
28
Walt Disney
DIS
$208B
| $1.55M | 0.65% |
15,562
+636
| +4% | +$63.1K |
|
29
Rockwell Automation
ROK
$38.8B
| $1.5M | 0.63% |
5,463
+365
| +7% | +$100K |
|
30
ON Semiconductor
ON
$19.7B
| $1.5M | 0.63% |
21,875
+6,021
| +38% | +$413K |
|
31
Boeing
BA
$163B
| $1.48M | 0.62% |
8,109
+4,000
| +97% | +$728K |
|
32
RH
RH
$4.08B
| $1.48M | 0.62% |
6,037
+1,712
| +40% | +$418K |
|
|
33
Zillow
Z
$21.3B
| $1.47M | 0.62% |
31,675
+15,855
| +100% | +$736K |
|
34
IQVIA
IQV
$31.8B
| $1.45M | 0.61% |
6,837
+248
| +4% | +$52.4K |
|
35
Intercontinental Exchange
ICE
$99.6B
| $1.44M | 0.61% |
10,531
+626
| +6% | +$85.7K |
|
36
Applied Materials
AMAT
$134B
| $1.43M | 0.6% |
6,058
-1,711
| -22% | -$404K |
|
37
Alcoa
AA
$8.61B
| $1.36M | 0.57% |
34,226
+1,101
| +3% | +$43.8K |
|
38
Labcorp
LH
$23.1B
| $1.26M | 0.53% |
6,187
+1,035
| +20% | +$211K |
|
39
Crown Holdings
CCK
$11.2B
| $1.25M | 0.53% |
16,762
+776
| +5% | +$57.7K |
|
40
Ingersoll Rand
IR
$31.3B
| $1.22M | 0.51% |
13,378
-1,470
| -10% | -$134K |
|
|
41
Micron Technology
MU
$176B
| $1.18M | 0.5% |
9,002
-7,861
| -47% | -$1.03M |
|
42
Elanco Animal Health
ELAN
$9.21B
| $1.15M | 0.48% |
79,454
+3,143
| +4% | +$45.4K |
|
43
NVIDIA
NVDA
$4.33T
| $1.13M | 0.47% |
9,109
-271
| -3% | -$33.5K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.09M | 0.46% |
2,675
| – | – |
|
45
Brookfield Infrastructure
BIPC
$4.76B
| $1.08M | 0.45% |
31,980
+2,710
| +9% | +$91.2K |
|
46
Baxter International
BAX
$12.3B
| $1.06M | 0.45% |
31,604
+4,137
| +15% | +$138K |
|
47
Brookfield Renewable
BEPC
$6.1B
| $1.05M | 0.44% |
37,085
+2,517
| +7% | +$71.4K |
|
48
LKQ Corp
LKQ
$8.31B
| $1.05M | 0.44% |
25,139
-582
| -2% | -$24.2K |
|
49
Simon Property Group
SPG
$59.6B
| $1.04M | 0.44% |
6,843
-54
| -0.8% | -$8.2K |
|
|
50
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $1.03M | 0.44% |
44,500
-121,521
| -73% | -$2.82M |
|