CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
+7.49%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$24.9M
(+15%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
485
New
18
Increased
112
Reduced
81
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 26.36% |
| 2 | Technology | 10.67% |
| 3 | Financials | 8.79% |
| 4 | Healthcare | 5.61% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Concentrix
CNXC
$3.39B
| $827K | 0.43% |
10,245
+3,280
| +47% | +$265K |
|
52
Agilent Technologies
A
$36.5B
| $823K | 0.42% |
6,844
+1,070
| +19% | +$129K |
|
53
Alphabet (Google) Class C
GOOG
$2.84T
| $820K | 0.42% |
6,781
-1,953
| -22% | -$236K |
|
54
Markel Group
MKL
$24.2B
| $808K | 0.42% |
584
| – | – |
|
55
CarMax
KMX
$9.11B
| $795K | 0.41% |
9,497
-604
| -6% | -$50.6K |
|
56
Zillow
Z
$21.3B
| $757K | 0.39% |
15,070
+440
| +3% | +$22.1K |
|
57
DigitalBridge
DBRG
$2.04B
| $743K | 0.38% |
50,531
+8,837
| +21% | +$130K |
|
58
Microsoft
MSFT
$3.68T
| $735K | 0.38% |
2,160
-377
| -15% | -$128K |
|
59
RH
RH
$4.7B
| $719K | 0.37% |
2,180
+369
| +20% | +$122K |
|
60
Spotify
SPOT
$146B
| $678K | 0.35% |
4,222
+176
| +4% | +$28.3K |
|
61
Amazon
AMZN
$2.48T
| $667K | 0.34% |
5,120
-960
| -16% | -$125K |
|
62
Elanco Animal Health
ELAN
$9.16B
| $640K | 0.33% |
63,625
+12,835
| +25% | +$129K |
|
63
Simon Property Group
SPG
$59.5B
| $638K | 0.33% |
5,522
+138
| +3% | +$15.9K |
|
64
DocuSign
DOCU
$16.1B
| $635K | 0.33% |
12,430
+6,610
| +114% | +$338K |
|
65
AbbVie
ABBV
$375B
| $560K | 0.29% |
4,159
+22
| +0.5% | +$2.96K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $535K | 0.28% |
1,570
-20
| -1% | -$6.82K |
|
67
Realty Income
O
$54.2B
| $485K | 0.25% |
8,118
-369
| -4% | -$22.1K |
|
68
Keurig Dr Pepper
KDP
$38.9B
| $467K | 0.24% |
14,930
+350
| +2% | +$10.9K |
|
69
Lockheed Martin
LMT
$108B
| $436K | 0.22% |
946
+22
| +2% | +$10.1K |
|
70
W&T Offshore
WTI
$261M
| $426K | 0.22% |
110,000
+23,500
| +27% | +$90.9K |
|
71
NVIDIA
NVDA
$4.07T
| $419K | 0.22% |
9,910
+10
| +0.1% | +$423 |
|
72
Brookfield Asset Management
BAM
$94B
| $417K | 0.22% |
12,787
+4,563
| +55% | +$149K |
|
73
Meta Platforms (Facebook)
META
$1.89T
| $414K | 0.21% |
1,444
| – | – |
|
74
Jefferies Financial Group
JEF
$13.1B
| $411K | 0.21% |
12,400
-2,000
| -14% | -$66.3K |
|
75
Chevron
CVX
$310B
| $403K | 0.21% |
2,561
-100
| -4% | -$15.7K |
|