CCP

Carmel Capital Partners Portfolio holdings

AUM $285M
1-Year Est. Return 26.04%
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.03M
3
+$1.99M
4
EME icon
Emcor
EME
+$1.98M
5
HLT icon
Hilton Worldwide
HLT
+$1.92M

Top Sells

1
+$4.92M
2
+$1.95M
3
+$1.57M
4
LKQ icon
LKQ Corp
LKQ
+$1.51M
5
BAX icon
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 Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$58.1B
$676K 0.24%
4,207
-2,705
JEF icon
77
Jefferies Financial Group
JEF
$11.7B
$669K 0.23%
12,233
-7,165
ABBV icon
78
AbbVie
ABBV
$403B
$665K 0.23%
3,582
-145
WRB icon
79
W.R. Berkley
WRB
$28.5B
$657K 0.23%
8,937
+2,668
CAH icon
80
Cardinal Health
CAH
$38.5B
$626K 0.22%
3,726
-243
VICI icon
81
VICI Properties
VICI
$33.3B
$617K 0.22%
18,913
-8,551
BLK icon
82
Blackrock
BLK
$176B
$603K 0.21%
575
-9
WMT icon
83
Walmart
WMT
$846B
$584K 0.2%
5,973
-89
STX icon
84
Seagate
STX
$49.9B
$576K 0.2%
3,992
-150
BEPC icon
85
Brookfield Renewable
BEPC
$7.29B
$532K 0.19%
16,229
-22,942
LMT icon
86
Lockheed Martin
LMT
$112B
$528K 0.19%
1,139
-62
COST icon
87
Costco
COST
$413B
$514K 0.18%
519
-73
LLY icon
88
Eli Lilly
LLY
$740B
$504K 0.18%
646
-3
BIPC icon
89
Brookfield Infrastructure
BIPC
$5.29B
$496K 0.17%
11,915
-20,577
BAM icon
90
Brookfield Asset Management
BAM
$87.7B
$472K 0.17%
8,546
-1,183
V icon
91
Visa
V
$674B
$469K 0.16%
1,322
+364
BX icon
92
Blackstone
BX
$121B
$458K 0.16%
3,063
-100
CVX icon
93
Chevron
CVX
$313B
$456K 0.16%
3,184
+562
ABT icon
94
Abbott
ABT
$221B
$446K 0.16%
3,277
-271
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$61.9B
$440K 0.15%
18,010
XOM icon
96
Exxon Mobil
XOM
$492B
$435K 0.15%
4,038
-2,049
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$434K 0.15%
8,779
+4,105
HHH icon
98
Howard Hughes
HHH
$4.85B
$411K 0.14%
6,086
+35
SPLG icon
99
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$408K 0.14%
5,610
-72
WELL icon
100
Welltower
WELL
$119B
$402K 0.14%
2,612
-1,855
2 3
4
5 6