CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
+7.49%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$24.9M
(+15%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
485
New
18
Increased
112
Reduced
81
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 26.36% |
| 2 | Technology | 10.67% |
| 3 | Financials | 8.79% |
| 4 | Healthcare | 5.61% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJN
76
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $401K | 0.21% |
17,061
-9,200
| -35% | -$216K |
|
77
Schwab US Large- Cap ETF
SCHX
$59.2B
| $397K | 0.2% |
22,755
+924
| +4% | +$16.1K |
|
78
McDonald's
MCD
$224B
| $391K | 0.2% |
1,310
+37
| +3% | +$11K |
|
79
Extra Space Storage
EXR
$31.3B
| $390K | 0.2% |
2,623
-22
| -0.8% | -$3.28K |
|
80
Cardinal Health
CAH
$35.7B
| $381K | 0.2% |
4,034
+113
| +3% | +$10.7K |
|
81
Sea Limited
SE
$113B
| $377K | 0.19% |
6,500
| – | – |
|
82
Merck
MRK
$212B
| $367K | 0.19% |
3,179
+10
| +0.3% | +$1.15K |
|
83
Costco
COST
$427B
| $365K | 0.19% |
678
-802
| -54% | -$432K |
|
84
lululemon athletica
LULU
$19.9B
| $357K | 0.18% |
943
| – | – |
|
85
JPMorgan Chase
JPM
$809B
| $354K | 0.18% |
2,434
+67
| +3% | +$9.74K |
|
86
Coca-Cola
KO
$292B
| $349K | 0.18% |
5,795
+11
| +0.2% | +$662 |
|
87
Blackrock
BLK
$170B
| $348K | 0.18% |
504
+18
| +4% | +$12.4K |
|
88
Abbott
ABT
$231B
| $342K | 0.18% |
3,135
+112
| +4% | +$12.2K |
|
89
DoorDash
DASH
$105B
| $341K | 0.18% |
4,456
+326
| +8% | +$24.9K |
|
90
Restaurant Brands International
QSR
$20.7B
| $324K | 0.17% |
4,178
+141
| +3% | +$10.9K |
|
91
Phillips Edison & Co
PECO
$4.54B
| $317K | 0.16% |
9,295
| – | – |
|
92
Palo Alto Networks
PANW
$130B
| $293K | 0.15% |
2,292
| – | – |
|
93
Walmart
WMT
$801B
| $286K | 0.15% |
5,454
+195
| +4% | +$10.2K |
|
94
Brookfield Infrastructure Partners
BIP
$14.1B
| $286K | 0.15% |
7,825
| – | – |
|
95
Eli Lilly
LLY
$652B
| $283K | 0.15% |
603
+4
| +0.7% | +$1.88K |
|
96
Main Street Capital
MAIN
$5.95B
| $280K | 0.14% |
7,000
-138
| -2% | -$5.52K |
|
97
FS KKR Capital
FSK
$5.08B
| $280K | 0.14% |
14,600
+1,066
| +8% | +$20.4K |
|
98
NNN REIT
NNN
$8.18B
| $279K | 0.14% |
6,520
+311
| +5% | +$13.3K |
|
99
Toronto Dominion Bank
TD
$127B
| $269K | 0.14% |
4,344
| – | – |
|
100
AutoZone
AZO
$70.6B
| $269K | 0.14% |
108
| – | – |
|