CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Est. Return
26.04%
1 Year Est. Return
+26.04%
AUM
$254M
AUM Growth
+$6.31M
(+2.5%)
Holding
156
Top Buys
| 1 | +$5.44M | |
| 2 | +$5.41M | |
| 3 | +$3.89M | |
| 4 |
Dollar General
DG
|
+$1.95M |
| 5 |
MRP
Millrose Properties Inc
MRP
|
+$1.93M |
Top Sells
| 1 | +$7.36M | |
| 2 | +$4.63M | |
| 3 | +$1.42M | |
| 4 |
Illumina
ILMN
|
+$867K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$791K |
Sector Composition
| 1 | Consumer Discretionary | 22.17% |
| 2 | Technology | 12.26% |
| 3 | Financials | 7.89% |
| 4 | Real Estate | 6.42% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dollar General
DG
$22.4B
| $1.95M | 0.77% |
+22,193
|
|
||
27
Occidental Petroleum
OXY
$41.9B
| $1.95M | 0.77% |
39,519
+3,608
|
|
||
|
MRP
28
Millrose Properties Inc
MRP
$5.38B
| $1.93M | 0.76% |
+72,686
|
|
||
29
IQVIA
IQV
$37.5B
| $1.9M | 0.75% |
10,763
-633
|
|
||
30
Intercontinental Exchange
ICE
$90.2B
| $1.86M | 0.73% |
10,800
+463
|
|
||
31
United Parcel Service
UPS
$73.9B
| $1.8M | 0.71% |
16,333
+808
|
|
||
32
HCA Healthcare
HCA
$105B
| $1.76M | 0.69% |
5,092
-183
|
|
||
33
ON Semiconductor
ON
$20.7B
| $1.7M | 0.67% |
41,841
+15,043
|
|
||
34
Crown Holdings
CCK
$11.5B
| $1.68M | 0.66% |
18,859
+1,077
|
|
||
35
Ingersoll Rand
IR
$31.7B
| $1.65M | 0.65% |
20,576
+5,543
|
|
||
36
Mercado Libre
MELI
$110B
| $1.63M | 0.64% |
+834
|
|
||
37
Labcorp
LH
$23.2B
| $1.58M | 0.62% |
6,781
+176
|
|
||
38
CSX Corp
CSX
$67.3B
| $1.57M | 0.62% |
53,470
+1,984
|
|
||
39
Micron Technology
MU
$246B
| $1.53M | 0.6% |
17,604
-781
|
|
||
40
LKQ Corp
LKQ
$7.92B
| $1.51M | 0.59% |
35,422
-1,691
|
|
||
41
Carrier Global
CARR
$49.2B
| $1.48M | 0.58% |
23,374
+7,067
|
|
||
42
Applied Materials
AMAT
$182B
| $1.48M | 0.58% |
10,181
-701
|
|
||
43
GitLab
GTLB
$8.09B
| $1.45M | 0.57% |
+30,851
|
|
||
44
Liberty Media Series C
FWONK
$23.7B
| $1.44M | 0.57% |
16,047
+484
|
|
||
45
Philips
PHG
$27.4B
| $1.43M | 0.56% |
58,846
+3,566
|
|
||
46
Zillow
Z
$18.7B
| $1.38M | 0.54% |
20,075
+459
|
|
||
47
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.27M | 0.5% |
2,390
-23
|
|
||
48
Salesforce
CRM
$243B
| $1.26M | 0.5% |
4,697
+262
|
|
||
49
Morgan Stanley
MS
$261B
| $1.25M | 0.49% |
10,754
+1,473
|
|
||
50
RH
RH
$3.39B
| $1.25M | 0.49% |
5,336
-608
|
|