CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
+10.17%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$30.9M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
171
New
21
Increased
59
Reduced
63
Closed
17
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.51M |
| 2 |
Stryker
SYK
|
+$2.03M |
| 3 |
Capital One
COF
|
+$1.99M |
| 4 |
Emcor
EME
|
+$1.98M |
| 5 |
Hilton Worldwide
HLT
|
+$1.92M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.92M |
| 2 |
Occidental Petroleum
OXY
|
+$1.95M |
| 3 |
CSX Corp
CSX
|
+$1.57M |
| 4 |
LKQ Corp
LKQ
|
+$1.51M |
| 5 |
Baxter International
BAX
|
+$1.22M |
Sector Composition
| 1 | Consumer Discretionary | 20.75% |
| 2 | Technology | 15.99% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 5.63% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$58.6B
| $676K | 0.24% |
4,207
-2,705
| -39% | -$435K |
|
77
Jefferies Financial Group
JEF
$13.3B
| $669K | 0.23% |
12,233
-7,165
| -37% | -$392K |
|
78
AbbVie
ABBV
$372B
| $665K | 0.23% |
3,582
-145
| -4% | -$26.9K |
|
79
W.R. Berkley
WRB
$27.4B
| $657K | 0.23% |
8,937
+2,668
| +43% | +$196K |
|
80
Cardinal Health
CAH
$36B
| $626K | 0.22% |
3,726
-243
| -6% | -$40.8K |
|
81
VICI Properties
VICI
$35.3B
| $617K | 0.22% |
18,913
-8,551
| -31% | -$279K |
|
82
Blackrock
BLK
$171B
| $603K | 0.21% |
575
-9
| -2% | -$9.44K |
|
83
Walmart
WMT
$816B
| $584K | 0.2% |
5,973
-89
| -1% | -$8.7K |
|
84
Seagate
STX
$40.7B
| $576K | 0.2% |
3,992
-150
| -4% | -$21.6K |
|
85
Brookfield Renewable
BEPC
$6.09B
| $532K | 0.19% |
16,229
-22,942
| -59% | -$752K |
|
86
Lockheed Martin
LMT
$107B
| $528K | 0.19% |
1,139
-62
| -5% | -$28.7K |
|
87
Costco
COST
$434B
| $514K | 0.18% |
519
-73
| -12% | -$72.3K |
|
88
Eli Lilly
LLY
$673B
| $504K | 0.18% |
646
-3
| -0.5% | -$2.34K |
|
89
Brookfield Infrastructure
BIPC
$4.78B
| $496K | 0.17% |
11,915
-20,577
| -63% | -$856K |
|
90
Brookfield Asset Management
BAM
$90.5B
| $472K | 0.17% |
8,546
-1,183
| -12% | -$65.4K |
|
91
Visa
V
$668B
| $469K | 0.16% |
1,322
+364
| +38% | +$129K |
|
92
Blackstone
BX
$135B
| $458K | 0.16% |
3,063
-100
| -3% | -$15K |
|
93
Chevron
CVX
$312B
| $456K | 0.16% |
3,184
+562
| +21% | +$80.5K |
|
94
Abbott
ABT
$230B
| $446K | 0.16% |
3,277
-271
| -8% | -$36.9K |
|
95
Schwab US Large- Cap ETF
SCHX
$59.5B
| $440K | 0.15% |
18,010
| – | – |
|
96
Exxon Mobil
XOM
$472B
| $435K | 0.15% |
4,038
-2,049
| -34% | -$221K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $434K | 0.15% |
8,779
+4,105
| +88% | +$203K |
|
98
Howard Hughes
HHH
$4.64B
| $411K | 0.14% |
6,086
+35
| +0.6% | +$2.36K |
|
99
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $408K | 0.14% |
5,610
-72
| -1% | -$5.23K |
|
100
Welltower
WELL
$113B
| $402K | 0.14% |
2,612
-1,855
| -42% | -$285K |
|