CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
+7.46%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$46M
(+24%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
171
New
20
Increased
72
Reduced
37
Closed
13
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$20.7M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$3.86M |
| 3 |
Lennar Class A
LEN
|
+$3.54M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$2.79M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.92M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$4.72M |
| 2 |
Palantir
PLTR
|
+$1.66M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$1.63M |
| 4 |
Nike
NKE
|
+$1.42M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$657K |
Sector Composition
| 1 | Consumer Discretionary | 26.96% |
| 2 | Technology | 10.59% |
| 3 | Financials | 7.22% |
| 4 | Healthcare | 5.33% |
| 5 | Real Estate | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Patrick Industries
PATK
$3.67B
| $364K | 0.15% |
4,566
| – | – |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $362K | 0.15% |
+7,208
| New | +$362K |
|
103
QuinStreet
QNST
$930M
| $355K | 0.15% |
20,080
| – | – |
|
104
Howard Hughes
HHH
$4.84B
| $352K | 0.15% |
5,078
+489
| +11% | +$33.9K |
|
105
Sea Limited
SE
$116B
| $349K | 0.14% |
6,500
| – | – |
|
106
Abbott
ABT
$233B
| $345K | 0.14% |
3,037
+5
| +0.2% | +$568 |
|
107
Equity Lifestyle Properties
ELS
$11.9B
| $341K | 0.14% |
5,302
+656
| +14% | +$42.2K |
|
108
AutoZone
AZO
$72.3B
| $340K | 0.14% |
108
| – | – |
|
109
Crown Castle
CCI
$41.5B
| $339K | 0.14% |
3,199
+369
| +13% | +$39.1K |
|
110
Agree Realty
ADC
$8.09B
| $337K | 0.14% |
5,899
+771
| +15% | +$44K |
|
111
Caterpillar
CAT
$202B
| $325K | 0.13% |
888
+15
| +2% | +$5.5K |
|
112
Palo Alto Networks
PANW
$131B
| $323K | 0.13% |
2,274
-30
| -1% | -$4.26K |
|
113
Walmart
WMT
$825B
| $319K | 0.13% |
5,304
+126
| +2% | +$7.58K |
|
114
The Ensign Group
ENSG
$9.69B
| $303K | 0.13% |
2,437
| – | – |
|
115
Adeia
ADEA
$1.71B
| $298K | 0.12% |
27,316
| – | – |
|
116
Aflac
AFL
$58.4B
| $295K | 0.12% |
3,438
-3
| -0.1% | -$258 |
|
117
Coca-Cola
KO
$288B
| $290K | 0.12% |
4,746
-75
| -2% | -$4.59K |
|
118
Procter & Gamble
PG
$370B
| $283K | 0.12% |
1,747
+48
| +3% | +$7.79K |
|
119
EVI Industries
EVI
$348M
| $275K | 0.11% |
11,060
| – | – |
|
120
Photronics
PLAB
$1.33B
| $274K | 0.11% |
9,663
| – | – |
|
|
UCB
121
United Community Banks, Inc.
UCB
$3.94B
| $274K | 0.11% |
10,395
| – | – |
|
122
American Express
AXP
$226B
| $273K | 0.11% |
1,201
-2
| -0.2% | -$455 |
|
123
Meritage Homes
MTH
$5.61B
| $272K | 0.11% |
3,102
| – | – |
|
124
Columbus McKinnon
CMCO
$415M
| $272K | 0.11% |
6,095
| – | – |
|
125
DigitalBridge
DBRG
$2.2B
| $271K | 0.11% |
+14,039
| New | +$271K |
|