CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
+4.64%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
-$11.1M
(-4.3%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
173
New
6
Increased
93
Reduced
32
Closed
28
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.73M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$1.31M |
| 3 |
Uber
UBER
|
+$905K |
| 4 |
Applied Materials
AMAT
|
+$801K |
| 5 |
IQVIA
IQV
|
+$754K |
Top Sells
| 1 |
Palantir
PLTR
|
+$8.18M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.77M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$3.49M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.98M |
| 5 |
Home Depot
HD
|
+$1.92M |
Sector Composition
| 1 | Consumer Discretionary | 24.03% |
| 2 | Technology | 14.21% |
| 3 | Financials | 8.2% |
| 4 | Real Estate | 5.54% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$825B
| $544K | 0.22% |
6,021
+92
| +2% | +$8.31K |
|
77
COPT Defense Properties
CDP
$3.46B
| $543K | 0.22% |
17,558
+258
| +1% | +$7.99K |
|
78
Costco
COST
$429B
| $531K | 0.21% |
579
+7
| +1% | +$6.41K |
|
79
Brookfield Asset Management
BAM
$91.3B
| $528K | 0.21% |
9,744
-85
| -0.9% | -$4.61K |
|
80
DoorDash
DASH
$110B
| $498K | 0.2% |
2,971
+284
| +11% | +$47.6K |
|
81
Lamar Advertising Co
LAMR
$12.9B
| $494K | 0.2% |
4,060
+81
| +2% | +$9.86K |
|
82
NNN REIT
NNN
$8.12B
| $494K | 0.2% |
12,096
+228
| +2% | +$9.31K |
|
83
Eli Lilly
LLY
$677B
| $486K | 0.2% |
629
+20
| +3% | +$15.4K |
|
84
Agree Realty
ADC
$8.09B
| $486K | 0.2% |
6,894
+167
| +2% | +$11.8K |
|
85
Equity Residential
EQR
$25.4B
| $476K | 0.19% |
6,627
+298
| +5% | +$21.4K |
|
86
Howard Hughes
HHH
$4.84B
| $469K | 0.19% |
6,103
+364
| +6% | +$28K |
|
87
Cardinal Health
CAH
$36.4B
| $469K | 0.19% |
3,969
-188
| -5% | -$22.2K |
|
88
Ventas
VTR
$31.7B
| $468K | 0.19% |
7,947
+195
| +3% | +$11.5K |
|
89
Pricesmart
PSMT
$3.52B
| $461K | 0.19% |
5,000
| – | – |
|
90
Vanguard Total Stock Market ETF
VTI
$536B
| $451K | 0.18% |
1,555
+4
| +0.3% | +$1.16K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $440K | 0.18% |
9,197
+1,597
| +21% | +$76.4K |
|
92
Equity Lifestyle Properties
ELS
$11.9B
| $435K | 0.18% |
6,533
+230
| +4% | +$15.3K |
|
93
CubeSmart
CUBE
$9.39B
| $430K | 0.17% |
10,044
+433
| +5% | +$18.6K |
|
94
Prologis
PLD
$107B
| $420K | 0.17% |
3,973
+224
| +6% | +$23.7K |
|
95
Schwab US Large- Cap ETF
SCHX
$60.3B
| $418K | 0.17% |
18,030
| – | – |
|
|
JBGS
96
JBG SMITH
JBGS
$1.45B
| $415K | 0.17% |
27,030
+830
| +3% | +$12.8K |
|
97
Aflac
AFL
$58.4B
| $407K | 0.16% |
3,939
+10
| +0.3% | +$1.03K |
|
98
Abbott
ABT
$233B
| $403K | 0.16% |
3,563
+22
| +0.6% | +$2.49K |
|
99
Chevron
CVX
$317B
| $386K | 0.16% |
2,668
+404
| +18% | +$58.5K |
|
100
St. Joe Company
JOE
$3.01B
| $383K | 0.15% |
8,516
+375
| +5% | +$16.8K |
|