CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
+11.37%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$22M
(+9.3%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
177
New
14
Increased
75
Reduced
54
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.84M |
| 2 |
Philips
PHG
|
+$1.61M |
| 3 |
Carrier Global
CARR
|
+$1.23M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.15M |
| 5 |
Salesforce
CRM
|
+$1.13M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.72M |
| 2 |
Palantir
PLTR
|
+$3.07M |
| 3 |
Lennar Class A
LEN
|
+$1.18M |
| 4 |
Elanco Animal Health
ELAN
|
+$1.15M |
| 5 |
Zillow
Z
|
+$848K |
Sector Composition
| 1 | Consumer Discretionary | 26.5% |
| 2 | Technology | 11.78% |
| 3 | Financials | 7.58% |
| 4 | Real Estate | 5.54% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NNN REIT
NNN
$8.12B
| $575K | 0.22% |
11,868
+503
| +4% | +$24.4K |
|
77
Welltower
WELL
$113B
| $574K | 0.22% |
4,480
+118
| +3% | +$15.1K |
|
78
Blackrock
BLK
$174B
| $559K | 0.22% |
589
+30
| +5% | +$28.5K |
|
79
Blackstone
BX
$142B
| $555K | 0.21% |
3,624
| – | – |
|
80
iShares Core US Aggregate Bond ETF
AGG
$132B
| $546K | 0.21% |
5,392
+2,881
| +115% | +$292K |
|
81
Eli Lilly
LLY
$677B
| $540K | 0.21% |
609
-4
| -0.7% | -$3.55K |
|
82
Lamar Advertising Co
LAMR
$12.9B
| $532K | 0.21% |
3,979
+185
| +5% | +$24.7K |
|
83
COPT Defense Properties
CDP
$3.46B
| $525K | 0.2% |
17,300
+584
| +3% | +$17.7K |
|
84
CubeSmart
CUBE
$9.39B
| $517K | 0.2% |
9,611
+395
| +4% | +$21.3K |
|
85
Costco
COST
$429B
| $507K | 0.2% |
572
-58
| -9% | -$51.4K |
|
86
Agree Realty
ADC
$8.09B
| $507K | 0.2% |
6,727
+257
| +4% | +$19.4K |
|
87
Ventas
VTR
$31.7B
| $497K | 0.19% |
7,752
+641
| +9% | +$41.1K |
|
88
Walmart
WMT
$825B
| $479K | 0.18% |
5,929
+241
| +4% | +$19.5K |
|
89
St. Joe Company
JOE
$3.01B
| $475K | 0.18% |
8,141
+480
| +6% | +$28K |
|
90
Prologis
PLD
$107B
| $473K | 0.18% |
3,749
+94
| +3% | +$11.9K |
|
91
Equity Residential
EQR
$25.4B
| $471K | 0.18% |
6,329
+205
| +3% | +$15.3K |
|
92
Brookfield Asset Management
BAM
$91.3B
| $465K | 0.18% |
9,829
-48
| -0.5% | -$2.27K |
|
93
Cardinal Health
CAH
$36.4B
| $459K | 0.18% |
4,157
+39
| +0.9% | +$4.31K |
|
94
Pricesmart
PSMT
$3.52B
| $459K | 0.18% |
5,000
-2,000
| -29% | -$184K |
|
|
JBGS
95
JBG SMITH
JBGS
$1.45B
| $458K | 0.18% |
26,200
+1,084
| +4% | +$18.9K |
|
96
Seagate
STX
$41.7B
| $450K | 0.17% |
4,109
+25
| +0.6% | +$2.74K |
|
97
Equity Lifestyle Properties
ELS
$11.9B
| $450K | 0.17% |
6,303
+311
| +5% | +$22.2K |
|
98
Howard Hughes
HHH
$4.84B
| $444K | 0.17% |
5,739
-130
| -2% | -$10.1K |
|
99
Aflac
AFL
$58.4B
| $439K | 0.17% |
3,929
+165
| +4% | +$18.4K |
|
100
Vanguard Total Stock Market ETF
VTI
$536B
| $439K | 0.17% |
1,551
-28
| -2% | -$7.93K |
|