CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
This Quarter Return
+8.66%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+40%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
22.84%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
135
New
18
Increased
42
Reduced
51
Closed
6
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$28.5M |
| 2 |
Concentrix
CNXC
|
$997K |
| 3 |
Intercontinental Exchange
ICE
|
$897K |
| 4 |
Baxter International
BAX
|
$839K |
| 5 |
Warner Bros
WBD
|
$836K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.8M |
| 2 |
Palantir
PLTR
|
$1.74M |
| 3 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$658K |
| 4 |
Illumina
ILMN
|
$480K |
| 5 |
Pricesmart
PSMT
|
$304K |
Sector Composition
| 1 | Consumer Discretionary | 29.56% |
| 2 | Financials | 9.78% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 7.64% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$112B
| $280K | 0.19% |
878
| – | – |
|
102
Blackrock
BLK
$175B
| $276K | 0.19% |
+389
| New | +$276K |
|
103
Petco
WOOF
$1.01B
| $271K | 0.19% |
28,575
-8,649
| -23% | -$82K |
|
104
NNN REIT
NNN
$8.1B
| $271K | 0.19% |
5,916
+412
| +7% | +$18.9K |
|
105
Gilead Sciences
GILD
$140B
| $269K | 0.19% |
+3,137
| New | +$269K |
|
106
FS KKR Capital
FSK
$5.11B
| $269K | 0.19% |
15,361
-2,774
| -15% | -$48.5K |
|
107
AutoZone
AZO
$70.2B
| $266K | 0.18% |
108
| – | – |
|
108
MetLife
MET
$54.1B
| $266K | 0.18% |
3,679
-151
| -4% | -$10.9K |
|
109
W&T Offshore
WTI
$270M
| $259K | 0.18% |
46,500
-10,000
| -18% | -$55.8K |
|
110
General Mills
GIS
$26.4B
| $257K | 0.18% |
3,069
-147
| -5% | -$12.3K |
|
111
Archer Daniels Midland
ADM
$29.8B
| $256K | 0.18% |
+2,756
| New | +$256K |
|
112
Brookfield Infrastructure Partners
BIP
$14.6B
| $242K | 0.17% |
7,825
| – | – |
|
113
CVS Health
CVS
$94B
| $235K | 0.16% |
2,525
-134
| -5% | -$12.5K |
|
114
American Electric Power
AEP
$59.4B
| $229K | 0.16% |
+2,408
| New | +$229K |
|
115
Southern Company
SO
$102B
| $226K | 0.16% |
3,162
| – | – |
|
116
3M
MMM
$82.8B
| $224K | 0.16% |
+1,872
| New | +$224K |
|
117
Aflac
AFL
$57.2B
| $220K | 0.15% |
+3,060
| New | +$220K |
|
118
Honeywell
HON
$138B
| $219K | 0.15% |
+1,024
| New | +$219K |
|
119
Eli Lilly
LLY
$657B
| $219K | 0.15% |
+599
| New | +$219K |
|
120
General Dynamics
GD
$87.3B
| $215K | 0.15% |
+868
| New | +$215K |
|
|
BSJO
121
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $215K | 0.15% |
9,721
-1,437
| -13% | -$31.8K |
|
122
Eaton
ETN
$134B
| $205K | 0.14% |
+1,303
| New | +$205K |
|
123
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $190K | 0.13% |
10,606
| – | – |
|
124
CION Investment
CION
$563M
| $127K | 0.09% |
13,075
+2,405
| +23% | +$23.4K |
|
125
GoodRx Holdings
GDRX
$1.49B
| $126K | 0.09% |
27,055
-10,193
| -27% | -$47.5K |
|