CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
-11.67%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$14.3M
(-11%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
136
New
13
Increased
47
Reduced
33
Closed
14
Top Buys
| 1 |
Lennar Class A
LEN
|
+$3.05M |
| 2 |
Apollo Global Management
APO
|
+$1.26M |
| 3 |
Phillips Edison & Co
PECO
|
+$615K |
| 4 |
Nike
NKE
|
+$561K |
| 5 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$495K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$1.01M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$905K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$546K |
| 4 |
Frontdoor
FTDR
|
+$535K |
| 5 |
Y
Alleghany Corporation
Y
|
+$415K |
Sector Composition
| 1 | Consumer Discretionary | 33.37% |
| 2 | Technology | 16.96% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 9.26% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$319B
| $355K | 0.3% |
2,179
+95
| +5% | +$15.5K |
|
77
Brookfield Infrastructure Partners
BIP
$14.2B
| $346K | 0.29% |
7,826
| – | – |
|
78
lululemon athletica
LULU
$19.1B
| $341K | 0.28% |
935
| – | – |
|
79
Visa
V
$664B
| $336K | 0.28% |
1,516
-32
| -2% | -$7.09K |
|
80
RH
RH
$4.19B
| $335K | 0.28% |
+1,027
| New | +$335K |
|
81
Lockheed Martin
LMT
$110B
| $332K | 0.28% |
752
+33
| +5% | +$14.6K |
|
82
Main Street Capital
MAIN
$5.95B
| $327K | 0.27% |
7,658
| – | – |
|
83
Intel
INTC
$118B
| $318K | 0.27% |
+6,417
| New | +$318K |
|
84
Morgan Stanley
MS
$252B
| $317K | 0.26% |
3,627
-8
| -0.2% | -$699 |
|
85
Broadcom
AVGO
$1.71T
| $293K | 0.24% |
4,650
| – | – |
|
86
Synopsys
SNPS
$79.3B
| $293K | 0.24% |
878
| – | – |
|
87
Meta Platforms (Facebook)
META
$1.91T
| $292K | 0.24% |
1,314
| – | – |
|
88
CVS Health
CVS
$93.4B
| $279K | 0.23% |
2,758
-32
| -1% | -$3.24K |
|
89
UnitedHealth
UNH
$317B
| $274K | 0.23% |
538
-6
| -1% | -$3.06K |
|
90
MetLife
MET
$53.8B
| $269K | 0.22% |
3,830
-334
| -8% | -$23.5K |
|
91
NVIDIA
NVDA
$4.27T
| $266K | 0.22% |
9,740
-10,960
| -53% | -$299K |
|
|
BSJO
92
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $266K | 0.22% |
11,154
+2,304
| +26% | +$54.9K |
|
93
Seagate
STX
$45.6B
| $262K | 0.22% |
2,914
+275
| +10% | +$24.7K |
|
94
Salesforce
CRM
$231B
| $258K | 0.22% |
1,213
| – | – |
|
95
iShares Core US Aggregate Bond ETF
AGG
$132B
| $255K | 0.21% |
2,381
| – | – |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $253K | 0.21% |
3,070
-709
| -19% | -$58.4K |
|
97
Southern Company
SO
$101B
| $252K | 0.21% |
3,476
+95
| +3% | +$6.89K |
|
98
Coca-Cola
KO
$287B
| $249K | 0.21% |
+4,013
| New | +$249K |
|
99
Accenture
ACN
$149B
| $239K | 0.2% |
710
+6
| +0.9% | +$2.02K |
|
100
Johnson & Johnson
JNJ
$428B
| $238K | 0.2% |
1,345
-40
| -3% | -$7.08K |
|