CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
+11.6%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$27M
(-12%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-23.14%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
762
New
6
Increased
71
Reduced
65
Closed
610
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 28.53% |
| 2 | Technology | 12.37% |
| 3 | Financials | 8.44% |
| 4 | Real Estate | 5.94% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$59.2B
| $336K | 0.17% |
17,880
| – | – |
|
102
Abbott
ABT
$231B
| $334K | 0.17% |
3,032
-670
| -18% | -$73.7K |
|
103
Equity Lifestyle Properties
ELS
$12B
| $328K | 0.17% |
4,646
+706
| +18% | +$49.8K |
|
104
Crown Castle
CCI
$41.9B
| $326K | 0.17% |
2,830
+307
| +12% | +$35.4K |
|
105
Agree Realty
ADC
$8.08B
| $323K | 0.16% |
5,128
+913
| +22% | +$57.5K |
|
106
Equity Residential
EQR
$25.5B
| $322K | 0.16% |
5,267
+1,142
| +28% | +$69.8K |
|
107
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $306K | 0.16% |
+12,626
| New | +$306K |
|
108
Patrick Industries
PATK
$3.78B
| $305K | 0.16% |
4,566
+3,685
| +418% | +$247K |
|
|
UCB
109
United Community Banks, Inc.
UCB
$4.04B
| $304K | 0.16% |
10,395
+8,963
| +626% | +$262K |
|
110
Photronics
PLAB
$1.36B
| $303K | 0.15% |
9,663
+8,608
| +816% | +$270K |
|
111
W.R. Berkley
WRB
$27.3B
| $292K | 0.15% |
6,188
-268
| -4% | -$12.6K |
|
112
United Parcel Service
UPS
$72.1B
| $290K | 0.15% |
1,847
+494
| +37% | +$77.7K |
|
113
Coca-Cola
KO
$292B
| $284K | 0.15% |
4,821
-1,447
| -23% | -$85.3K |
|
114
Aflac
AFL
$57.2B
| $284K | 0.15% |
3,441
+21
| +0.6% | +$1.73K |
|
115
AutoZone
AZO
$70.6B
| $279K | 0.14% |
108
| – | – |
|
116
The Ensign Group
ENSG
$10B
| $273K | 0.14% |
2,437
+2,117
| +662% | +$238K |
|
117
Walmart
WMT
$801B
| $272K | 0.14% |
5,178
+39
| +0.8% | +$2.05K |
|
118
Meritage Homes
MTH
$5.89B
| $270K | 0.14% |
3,102
+2,474
| +394% | +$215K |
|
119
Sea Limited
SE
$113B
| $263K | 0.13% |
6,500
| – | – |
|
120
Hurco Companies Inc
HURC
$117M
| $263K | 0.13% |
12,206
+10,660
| +690% | +$230K |
|
121
EVI Industries
EVI
$362M
| $262K | 0.13% |
11,060
+9,185
| +490% | +$218K |
|
122
Axos Financial
AX
$5.13B
| $262K | 0.13% |
4,801
+4,012
| +508% | +$219K |
|
123
Caterpillar
CAT
$198B
| $258K | 0.13% |
873
+8
| +0.9% | +$2.37K |
|
124
QuinStreet
QNST
$920M
| $257K | 0.13% |
20,080
+16,331
| +436% | +$209K |
|
125
Pathward Financial
CASH
$1.74B
| $256K | 0.13% |
4,831
+4,056
| +523% | +$215K |
|