CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
This Quarter Return
-3.49%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-3.3%)
Cap. Flow
-$137K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
125
New
13
Increased
60
Reduced
15
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$798K |
| 2 |
Tesla
TSLA
|
$714K |
| 3 |
Rockwell Automation
ROK
|
$660K |
| 4 |
Nike
NKE
|
$455K |
| 5 |
W&T Offshore
WTI
|
$331K |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$2.85M |
| 2 |
FedEx
FDX
|
$1.29M |
| 3 |
Diamondback Energy
FANG
|
$1.1M |
| 4 |
ON Semiconductor
ON
|
$978K |
| 5 |
Boeing
BA
|
$575K |
Sector Composition
| 1 | Consumer Discretionary | 36.87% |
| 2 | Technology | 11.59% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 9.41% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$104B
| $321K | 0.31% |
831
+44
| +6% | +$17K |
|
77
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $316K | 0.31% |
+14,449
| New | +$316K |
|
78
FS KKR Capital
FSK
$5.07B
| $307K | 0.3% |
18,135
+2,734
| +18% | +$46.3K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $307K | 0.3% |
606
+2
| +0.3% | +$1.01K |
|
80
Visa
V
$679B
| $304K | 0.29% |
1,710
+19
| +1% | +$3.38K |
|
81
Icahn Enterprises
IEP
$4.81B
| $303K | 0.29% |
6,110
+960
| +19% | +$47.6K |
|
82
Morgan Stanley
MS
$238B
| $287K | 0.28% |
3,627
| – | – |
|
83
UnitedHealth
UNH
$276B
| $287K | 0.28% |
568
| – | – |
|
84
Brookfield Infrastructure Partners
BIP
$14.6B
| $281K | 0.27% |
7,825
| – | – |
|
85
Toronto Dominion Bank
TD
$128B
| $279K | 0.27% |
+4,544
| New | +$279K |
|
86
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $270K | 0.26% |
+14,467
| New | +$270K |
|
87
Synopsys
SNPS
$110B
| $268K | 0.26% |
878
| – | – |
|
88
Johnson & Johnson
JNJ
$427B
| $261K | 0.25% |
1,595
| – | – |
|
89
lululemon athletica
LULU
$24B
| $261K | 0.25% |
935
| – | – |
|
90
Main Street Capital
MAIN
$5.93B
| $258K | 0.25% |
7,658
| – | – |
|
91
CVS Health
CVS
$93.1B
| $254K | 0.25% |
2,659
| – | – |
|
92
Broadcom
AVGO
$1.43T
| $253K | 0.24% |
570
| – | – |
|
93
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $253K | 0.24% |
21,547
+10,848
| +101% | +$127K |
|
94
Abbott
ABT
$228B
| $252K | 0.24% |
2,605
+179
| +7% | +$17.3K |
|
95
DoorDash
DASH
$108B
| $251K | 0.24% |
5,082
+159
| +3% | +$7.85K |
|
96
Coca-Cola
KO
$296B
| $251K | 0.24% |
4,480
+264
| +6% | +$14.8K |
|
97
Merck
MRK
$213B
| $251K | 0.24% |
2,914
+188
| +7% | +$16.2K |
|
98
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $248K | 0.24% |
+12,961
| New | +$248K |
|
99
Cardinal Health
CAH
$35.9B
| $248K | 0.24% |
+3,719
| New | +$248K |
|
100
General Mills
GIS
$26.3B
| $246K | 0.24% |
3,216
| – | – |
|