CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
+11.37%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$22M
(+9.3%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
177
New
14
Increased
75
Reduced
54
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.84M |
| 2 |
Philips
PHG
|
+$1.61M |
| 3 |
Carrier Global
CARR
|
+$1.23M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.15M |
| 5 |
Salesforce
CRM
|
+$1.13M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.72M |
| 2 |
Palantir
PLTR
|
+$3.07M |
| 3 |
Lennar Class A
LEN
|
+$1.18M |
| 4 |
Elanco Animal Health
ELAN
|
+$1.15M |
| 5 |
Zillow
Z
|
+$848K |
Sector Composition
| 1 | Consumer Discretionary | 26.5% |
| 2 | Technology | 11.78% |
| 3 | Financials | 7.58% |
| 4 | Real Estate | 5.54% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$94.8B
| $1.82M | 0.7% |
4,467
-433
| -9% | -$176K |
|
27
IQVIA
IQV
$31.8B
| $1.79M | 0.69% |
7,558
+721
| +11% | +$171K |
|
28
Charles Schwab
SCHW
$170B
| $1.73M | 0.67% |
26,667
+1,832
| +7% | +$119K |
|
29
ON Semiconductor
ON
$19.7B
| $1.72M | 0.66% |
23,689
+1,814
| +8% | +$132K |
|
30
CSX Corp
CSX
$60.5B
| $1.7M | 0.65% |
49,137
+81
| +0.2% | +$2.8K |
|
31
Crown Holdings
CCK
$11.2B
| $1.64M | 0.63% |
17,150
+388
| +2% | +$37.2K |
|
32
Intercontinental Exchange
ICE
$99.6B
| $1.64M | 0.63% |
10,212
-319
| -3% | -$51.2K |
|
|
33
Philips
PHG
$26.8B
| $1.61M | 0.62% |
+51,424
| New | +$1.61M |
|
34
Illumina
ILMN
$14.6B
| $1.45M | 0.56% |
11,125
-4,181
| -27% | -$545K |
|
35
LKQ Corp
LKQ
$8.31B
| $1.44M | 0.55% |
35,986
+10,847
| +43% | +$433K |
|
36
Ingersoll Rand
IR
$31.3B
| $1.36M | 0.53% |
13,882
+504
| +4% | +$49.5K |
|
37
Brookfield Infrastructure
BIPC
$4.76B
| $1.36M | 0.53% |
31,366
-614
| -2% | -$26.7K |
|
38
Labcorp
LH
$23.1B
| $1.35M | 0.52% |
6,058
-129
| -2% | -$28.8K |
|
39
Occidental Petroleum
OXY
$45B
| $1.29M | 0.5% |
25,100
-7,899
| -24% | -$407K |
|
40
Micron Technology
MU
$176B
| $1.24M | 0.48% |
11,948
+2,946
| +33% | +$306K |
|
41
Boeing
BA
$163B
| $1.23M | 0.48% |
8,109
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.23M | 0.48% |
2,675
| – | – |
|
|
43
Carrier Global
CARR
$52.5B
| $1.23M | 0.47% |
+15,225
| New | +$1.23M |
|
44
Applied Materials
AMAT
$134B
| $1.2M | 0.46% |
5,958
-100
| -2% | -$20.2K |
|
45
Brookfield Renewable
BEPC
$6.1B
| $1.2M | 0.46% |
36,722
-363
| -1% | -$11.9K |
|
46
Jefferies Financial Group
JEF
$13.7B
| $1.2M | 0.46% |
19,474
+8,074
| +71% | +$497K |
|
47
VICI Properties
VICI
$35.4B
| $1.18M | 0.45% |
35,343
+367
| +1% | +$12.2K |
|
|
48
Zillow
Z
$21.3B
| $1.17M | 0.45% |
18,389
-13,286
| -42% | -$848K |
|
49
Simon Property Group
SPG
$59.6B
| $1.17M | 0.45% |
6,899
+56
| +0.8% | +$9.47K |
|
50
NVIDIA
NVDA
$4.33T
| $1.14M | 0.44% |
9,382
+273
| +3% | +$33.2K |
|