CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
+11.6%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$27M
(-12%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-23.14%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
762
New
6
Increased
71
Reduced
65
Closed
610
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 28.53% |
| 2 | Technology | 12.37% |
| 3 | Financials | 8.44% |
| 4 | Real Estate | 5.94% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$105B
| $442K | 0.23% |
3,314
-299
| -8% | -$39.9K |
|
77
Lockheed Martin
LMT
$108B
| $431K | 0.22% |
952
-29
| -3% | -$13.1K |
|
78
Blackrock
BLK
$170B
| $427K | 0.22% |
526
-43
| -8% | -$34.9K |
|
79
Cardinal Health
CAH
$35.7B
| $424K | 0.22% |
4,205
+15
| +0.4% | +$1.51K |
|
80
JPMorgan Chase
JPM
$809B
| $423K | 0.22% |
2,488
-804
| -24% | -$137K |
|
81
NNN REIT
NNN
$8.18B
| $420K | 0.21% |
9,752
+323
| +3% | +$13.9K |
|
82
Eli Lilly
LLY
$652B
| $414K | 0.21% |
710
-245
| -26% | -$143K |
|
83
St. Joe Company
JOE
$2.96B
| $404K | 0.21% |
6,720
+1,262
| +23% | +$75.9K |
|
84
Brookfield Asset Management
BAM
$94B
| $376K | 0.19% |
9,355
-688
| -7% | -$27.6K |
|
85
Howard Hughes
HHH
$4.69B
| $374K | 0.19% |
4,589
+826
| +22% | +$67.4K |
|
86
CubeSmart
CUBE
$9.52B
| $369K | 0.19% |
7,971
+1,578
| +25% | +$73.1K |
|
87
Lamar Advertising Co
LAMR
$13B
| $368K | 0.19% |
3,467
+485
| +16% | +$51.5K |
|
88
Chevron
CVX
$310B
| $368K | 0.19% |
2,467
-326
| -12% | -$48.6K |
|
|
JBGS
89
JBG SMITH
JBGS
$1.4B
| $364K | 0.19% |
21,425
+4,567
| +27% | +$77.7K |
|
90
Keurig Dr Pepper
KDP
$38.9B
| $364K | 0.19% |
10,930
-2,302
| -17% | -$76.7K |
|
91
Alexandria Real Estate Equities
ARE
$14.5B
| $360K | 0.18% |
2,841
+628
| +28% | +$79.6K |
|
92
W&T Offshore
WTI
$261M
| $359K | 0.18% |
110,000
| – | – |
|
93
Seagate
STX
$40B
| $357K | 0.18% |
4,182
+49
| +1% | +$4.18K |
|
94
McDonald's
MCD
$224B
| $351K | 0.18% |
1,183
-115
| -9% | -$34.1K |
|
95
Welltower
WELL
$112B
| $350K | 0.18% |
3,878
+533
| +16% | +$48.1K |
|
96
Digital Realty Trust
DLR
$55.7B
| $349K | 0.18% |
2,591
+336
| +15% | +$45.2K |
|
97
Palo Alto Networks
PANW
$130B
| $340K | 0.17% |
2,304
-312
| -12% | -$46K |
|
98
Equinix
EQIX
$75.7B
| $339K | 0.17% |
421
+57
| +16% | +$45.9K |
|
99
Adeia
ADEA
$1.69B
| $338K | 0.17% |
27,316
+24,248
| +790% | +$300K |
|
100
Merck
MRK
$212B
| $338K | 0.17% |
3,098
-558
| -15% | -$60.8K |
|