CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
-2.89%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$28.8M
(+15%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
782
New
354
Increased
191
Reduced
83
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.24M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.71M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.98M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.1M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$980K |
| 2 |
United Parcel Service
UPS
|
+$927K |
| 3 |
DigitalBridge
DBRG
|
+$883K |
| 4 |
Liberty Media Series C
FWONK
|
+$317K |
| 5 |
Labcorp
LH
|
+$287K |
Sector Composition
| 1 | Consumer Discretionary | 21.87% |
| 2 | Technology | 10.52% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 4.87% |
| 5 | Real Estate | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Elevance Health
ELV
$69.1B
| $8.71K | ﹤0.01% |
20
+1
| +5% | +$435 |
|
477
Allegion
ALLE
$14.6B
| $8.65K | ﹤0.01% |
+83
| New | +$8.65K |
|
478
Trex
TREX
$6.45B
| $8.63K | ﹤0.01% |
+140
| New | +$8.63K |
|
479
IAC Inc
IAC
$2.88B
| $8.62K | ﹤0.01% |
+208
| New | +$8.62K |
|
480
Choice Hotels
CHH
$5.2B
| $8.58K | ﹤0.01% |
+70
| New | +$8.58K |
|
481
Western Digital
WDC
$33B
| $8.53K | ﹤0.01% |
+247
| New | +$8.53K |
|
482
iShares US Treasury Bond ETF
GOVT
$28.2B
| $8.53K | ﹤0.01% |
387
| – | – |
|
|
INVX
483
Innovex International, Inc.
INVX
$1.15B
| $8.51K | ﹤0.01% |
+302
| New | +$8.51K |
|
484
Terreno Realty
TRNO
$5.92B
| $8.46K | ﹤0.01% |
+149
| New | +$8.46K |
|
485
Corpay
CPAY
$21.5B
| $8.43K | ﹤0.01% |
+33
| New | +$8.43K |
|
486
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.41K | ﹤0.01% |
93
-833
| -90% | -$75.3K |
|
487
News Corp Class A
NWSA
$16.2B
| $8.35K | ﹤0.01% |
+416
| New | +$8.35K |
|
488
First Citizens BancShares
FCNCA
$25.1B
| $8.28K | ﹤0.01% |
+6
| New | +$8.28K |
|
489
FedEx
FDX
$53.3B
| $8.21K | ﹤0.01% |
31
-219
| -88% | -$58K |
|
490
NewMarket
NEU
$7.87B
| $8.19K | ﹤0.01% |
+18
| New | +$8.19K |
|
491
Philips
PHG
$26.9B
| $8.16K | ﹤0.01% |
+441
| New | +$8.16K |
|
492
Okta
OKTA
$15.9B
| $8.15K | ﹤0.01% |
100
| – | – |
|
493
Sun Life Financial
SLF
$33B
| $8.15K | ﹤0.01% |
167
| – | – |
|
494
CenterPoint Energy
CNP
$24.7B
| $8.14K | ﹤0.01% |
+303
| New | +$8.14K |
|
495
Graphic Packaging
GPK
$6.13B
| $8.11K | ﹤0.01% |
+364
| New | +$8.11K |
|
496
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.02K | ﹤0.01% |
+78
| New | +$8.02K |
|
497
Novo Nordisk
NVO
$242B
| $8K | ﹤0.01% |
88
| – | – |
|
498
CTS Corp
CTS
$1.22B
| $7.89K | ﹤0.01% |
+189
| New | +$7.89K |
|
499
Trade Desk
TTD
$22.4B
| $7.82K | ﹤0.01% |
100
-60
| -38% | -$4.69K |
|
500
Ally Financial
ALLY
$12.7B
| $7.74K | ﹤0.01% |
+290
| New | +$7.74K |
|