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 | |
|---|---|---|---|---|---|---|
501
Vontier
VNT
$6.29B
| $7.7K | ﹤0.01% |
+249
| New | +$7.7K |
|
502
Xperi
XPER
$278M
| $7.65K | ﹤0.01% |
+776
| New | +$7.65K |
|
503
Hewlett Packard
HPE
$32.3B
| $7.63K | ﹤0.01% |
439
+239
| +120% | +$4.15K |
|
504
Clarivate
CLVT
$2.91B
| $7.45K | ﹤0.01% |
+1,110
| New | +$7.45K |
|
505
Bright Horizons
BFAM
$6.45B
| $7.41K | ﹤0.01% |
+91
| New | +$7.41K |
|
506
Waters Corp
WAT
$17.6B
| $7.4K | ﹤0.01% |
+27
| New | +$7.4K |
|
507
Delta Air Lines
DAL
$40.4B
| $7.4K | ﹤0.01% |
+200
| New | +$7.4K |
|
508
Stryker
SYK
$149B
| $7.38K | ﹤0.01% |
27
+21
| +350% | +$5.74K |
|
509
iShares Global Clean Energy ETF
ICLN
$1.58B
| $7.18K | ﹤0.01% |
491
-227
| -32% | -$3.32K |
|
510
CBRE Group
CBRE
$48.6B
| $7.16K | ﹤0.01% |
97
| – | – |
|
511
Malibu Boats
MBUU
$615M
| $7.11K | ﹤0.01% |
+145
| New | +$7.11K |
|
512
BP
BP
$88.7B
| $7.05K | ﹤0.01% |
182
| – | – |
|
|
CCF
513
DELISTED
Chase Corporation
CCF
| $7K | ﹤0.01% |
+55
| New | +$7K |
|
514
Fair Isaac
FICO
$37.1B
| $6.95K | ﹤0.01% |
+8
| New | +$6.95K |
|
515
Axalta
AXTA
$6.76B
| $6.78K | ﹤0.01% |
+252
| New | +$6.78K |
|
516
Vail Resorts
MTN
$5.45B
| $6.66K | ﹤0.01% |
+30
| New | +$6.66K |
|
517
Four Corners Property Trust
FCPT
$2.7B
| $6.61K | ﹤0.01% |
298
| – | – |
|
518
Armstrong World Industries
AWI
$8.49B
| $6.48K | ﹤0.01% |
+90
| New | +$6.48K |
|
519
Wynn Resorts
WYNN
$12.8B
| $6.47K | ﹤0.01% |
70
-30
| -30% | -$2.77K |
|
520
Mercantile Bank Corp
MBWM
$776M
| $6.34K | ﹤0.01% |
+205
| New | +$6.34K |
|
521
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $6.33K | ﹤0.01% |
+151
| New | +$6.33K |
|
522
Tyson Foods
TSN
$19.6B
| $6.31K | ﹤0.01% |
+125
| New | +$6.31K |
|
523
Olin
OLN
$2.93B
| $6.25K | ﹤0.01% |
+125
| New | +$6.25K |
|
524
Hanover Insurance
THG
$6.37B
| $6.22K | ﹤0.01% |
+56
| New | +$6.22K |
|
525
Martin Marietta Materials
MLM
$37.3B
| $6.16K | ﹤0.01% |
+15
| New | +$6.16K |
|