CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
+12.99%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$24.6M |
| 2 |
Lennar Class A
LEN
|
$14.1M |
| 3 |
Palantir
PLTR
|
$12.1M |
| 4 |
DigitalBridge
DBRG
|
$2.34M |
| 5 |
Lennar Class B
LEN.B
|
$2.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 36.52% |
| 2 | Technology | 18.84% |
| 3 | Financials | 10.24% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$666B
| $335K | 0.25% |
+1,548
| New | +$335K |
|
|
ONEM
77
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $334K | 0.25% |
+18,999
| New | +$334K |
|
78
Extra Space Storage
EXR
$31.3B
| $332K | 0.25% |
+1,465
| New | +$332K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $329K | 0.25% |
+3,779
| New | +$329K |
|
80
Keurig Dr Pepper
KDP
$38.9B
| $324K | 0.24% |
+8,780
| New | +$324K |
|
81
Synopsys
SNPS
$111B
| $324K | 0.24% |
+878
| New | +$324K |
|
82
Brookfield Infrastructure Partners
BIP
$14.1B
| $317K | 0.24% |
+7,826
| New | +$317K |
|
83
Intuit
INTU
$188B
| $313K | 0.23% |
+487
| New | +$313K |
|
84
W.R. Berkley
WRB
$27.3B
| $313K | 0.23% |
+8,550
| New | +$313K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $312K | 0.23% |
+1,043
| New | +$312K |
|
86
Broadcom
AVGO
$1.58T
| $309K | 0.23% |
+4,650
| New | +$309K |
|
87
Salesforce
CRM
$239B
| $308K | 0.23% |
+1,213
| New | +$308K |
|
88
Seagate
STX
$40B
| $298K | 0.22% |
+2,639
| New | +$298K |
|
89
Accenture
ACN
$159B
| $292K | 0.22% |
+704
| New | +$292K |
|
90
CVS Health
CVS
$93.6B
| $288K | 0.22% |
+2,790
| New | +$288K |
|
91
Realty Income
O
$54.2B
| $275K | 0.21% |
+3,839
| New | +$275K |
|
92
UnitedHealth
UNH
$286B
| $273K | 0.2% |
+544
| New | +$273K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $272K | 0.2% |
+2,381
| New | +$272K |
|
94
Abbott
ABT
$231B
| $260K | 0.19% |
+1,850
| New | +$260K |
|
95
MetLife
MET
$52.9B
| $260K | 0.19% |
+4,164
| New | +$260K |
|
96
Lockheed Martin
LMT
$108B
| $256K | 0.19% |
+719
| New | +$256K |
|
97
Chevron
CVX
$310B
| $245K | 0.18% |
+2,084
| New | +$245K |
|
98
FS KKR Capital
FSK
$5.08B
| $238K | 0.18% |
+11,357
| New | +$238K |
|
99
Johnson & Johnson
JNJ
$430B
| $237K | 0.18% |
+1,385
| New | +$237K |
|
100
Gilead Sciences
GILD
$143B
| $233K | 0.17% |
+3,212
| New | +$233K |
|