CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
-2.89%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$28.8M
(+15%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
782
New
354
Increased
191
Reduced
83
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.24M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.71M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.98M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$980K |
| 2 |
United Parcel Service
UPS
|
$927K |
| 3 |
DigitalBridge
DBRG
|
$883K |
| 4 |
Liberty Media Series C
FWONK
|
$317K |
| 5 |
Labcorp
LH
|
$287K |
Sector Composition
| 1 | Consumer Discretionary | 21.87% |
| 2 | Technology | 10.52% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 4.87% |
| 5 | Real Estate | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$292B
| $351K | 0.16% |
6,268
+473
| +8% | +$26.5K |
|
102
McDonald's
MCD
$224B
| $342K | 0.15% |
1,298
-12
| -0.9% | -$3.16K |
|
103
Brookfield Asset Management
BAM
$94B
| $335K | 0.15% |
10,043
-2,744
| -21% | -$91.5K |
|
104
NNN REIT
NNN
$8.18B
| $333K | 0.15% |
9,429
+2,909
| +45% | +$103K |
|
105
Visa
V
$666B
| $318K | 0.14% |
1,381
+458
| +50% | +$105K |
|
106
Texas Instruments
TXN
$171B
| $313K | 0.14% |
1,968
+560
| +40% | +$89K |
|
107
Procter & Gamble
PG
$375B
| $311K | 0.14% |
2,129
+393
| +23% | +$57.3K |
|
108
Palo Alto Networks
PANW
$130B
| $307K | 0.14% |
2,616
+324
| +14% | +$38K |
|
109
Schwab US Large- Cap ETF
SCHX
$59.2B
| $302K | 0.14% |
17,880
-4,875
| -21% | -$82.2K |
|
110
St. Joe Company
JOE
$2.96B
| $297K | 0.13% |
5,458
+2,022
| +59% | +$110K |
|
111
Sea Limited
SE
$113B
| $286K | 0.13% |
6,500
| – | – |
|
112
Comcast
CMCSA
$125B
| $285K | 0.13% |
6,437
+2,070
| +47% | +$91.8K |
|
113
Main Street Capital
MAIN
$5.95B
| $284K | 0.13% |
7,000
| – | – |
|
114
AutoZone
AZO
$70.6B
| $274K | 0.12% |
108
| – | – |
|
115
Welltower
WELL
$112B
| $274K | 0.12% |
3,345
+1,465
| +78% | +$120K |
|
116
Walmart
WMT
$801B
| $274K | 0.12% |
5,139
-315
| -6% | -$16.8K |
|
117
W.R. Berkley
WRB
$27.3B
| $273K | 0.12% |
6,456
+268
| +4% | +$11.3K |
|
118
Digital Realty Trust
DLR
$55.7B
| $273K | 0.12% |
2,255
+997
| +79% | +$121K |
|
119
Seagate
STX
$40B
| $273K | 0.12% |
4,133
+14
| +0.3% | +$923 |
|
120
Howard Hughes
HHH
$4.69B
| $266K | 0.12% |
3,763
+1,765
| +88% | +$125K |
|
121
Equinix
EQIX
$75.7B
| $264K | 0.12% |
364
+163
| +81% | +$118K |
|
122
Aflac
AFL
$57.2B
| $262K | 0.12% |
3,420
-281
| -8% | -$21.6K |
|
123
Iridium Communications
IRDM
$2.67B
| $262K | 0.12% |
5,769
+4,769
| +477% | +$217K |
|
124
Northrop Grumman
NOC
$83.2B
| $262K | 0.12% |
595
+135
| +29% | +$59.4K |
|
125
FS KKR Capital
FSK
$5.08B
| $259K | 0.12% |
13,133
-1,467
| -10% | -$28.9K |
|