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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$375B
| $263K | 0.14% |
1,736
+89
| +5% | +$13.5K |
|
102
Aflac
AFL
$57.2B
| $258K | 0.13% |
3,701
+169
| +5% | +$11.8K |
|
103
Seagate
STX
$40B
| $255K | 0.13% |
4,119
+37
| +0.9% | +$2.29K |
|
104
Texas Instruments
TXN
$171B
| $253K | 0.13% |
1,408
+72
| +5% | +$13K |
|
105
W.R. Berkley
WRB
$27.3B
| $246K | 0.13% |
6,188
-1,800
| -23% | -$71.5K |
|
106
American Electric Power
AEP
$57.8B
| $240K | 0.12% |
2,846
+119
| +4% | +$10K |
|
107
Visa
V
$666B
| $219K | 0.11% |
923
-438
| -32% | -$104K |
|
108
Brown & Brown
BRO
$31.3B
| $218K | 0.11% |
3,162
| – | – |
|
109
Prologis
PLD
$105B
| $217K | 0.11% |
1,769
-22
| -1% | -$2.7K |
|
110
Broadcom
AVGO
$1.58T
| $211K | 0.11% |
2,430
-2,440
| -50% | -$212K |
|
111
Northrop Grumman
NOC
$83.2B
| $210K | 0.11% |
460
-208
| -31% | -$94.8K |
|
112
Caterpillar
CAT
$198B
| $208K | 0.11% |
847
+52
| +7% | +$12.8K |
|
113
Johnson & Johnson
JNJ
$430B
| $208K | 0.11% |
1,258
-567
| -31% | -$93.9K |
|
114
NextEra Energy, Inc.
NEE
$146B
| $208K | 0.11% |
2,799
+274
| +11% | +$20.3K |
|
115
American Express
AXP
$227B
| $206K | 0.11% |
1,183
| – | – |
|
116
Medtronic
MDT
$119B
| $202K | 0.1% |
2,295
+1,745
| +317% | +$154K |
|
117
Kimberly-Clark
KMB
$43.1B
| $202K | 0.1% |
1,461
+94
| +7% | +$13K |
|
|
BSJO
118
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $199K | 0.1% |
8,850
-871
| -9% | -$19.6K |
|
119
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $191K | 0.1% |
10,606
| – | – |
|
120
iShares Core S&P 500 ETF
IVV
$664B
| $189K | 0.1% |
425
| – | – |
|
121
Packaging Corp of America
PKG
$19.8B
| $187K | 0.1% |
1,417
+1,401
| +8,756% | +$185K |
|
122
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $185K | 0.1% |
8,226
-20,264
| -71% | -$457K |
|
123
Newmont
NEM
$83.7B
| $185K | 0.1% |
4,333
+326
| +8% | +$13.9K |
|
124
GoodRx Holdings
GDRX
$1.39B
| $184K | 0.09% |
33,365
+2,242
| +7% | +$12.4K |
|
125
Conagra Brands
CAG
$9.23B
| $182K | 0.09% |
+5,400
| New | +$182K |
|