CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
+11.37%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$22M
(+9.3%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
177
New
14
Increased
75
Reduced
54
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.84M |
| 2 |
Philips
PHG
|
+$1.61M |
| 3 |
Carrier Global
CARR
|
+$1.23M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.15M |
| 5 |
Salesforce
CRM
|
+$1.13M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.72M |
| 2 |
Palantir
PLTR
|
+$3.07M |
| 3 |
Lennar Class A
LEN
|
+$1.18M |
| 4 |
Elanco Animal Health
ELAN
|
+$1.15M |
| 5 |
Zillow
Z
|
+$848K |
Sector Composition
| 1 | Consumer Discretionary | 26.5% |
| 2 | Technology | 11.78% |
| 3 | Financials | 7.58% |
| 4 | Real Estate | 5.54% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$41.5B
| $421K | 0.16% |
3,546
-28
| -0.8% | -$3.32K |
|
|
NTST
102
NETSTREIT Corp
NTST
$1.75B
| $413K | 0.16% |
25,006
+2,598
| +12% | +$42.9K |
|
103
Schwab US Large- Cap ETF
SCHX
$60.3B
| $408K | 0.16% |
18,030
+450
| +3% | +$10.2K |
|
104
Abbott
ABT
$233B
| $404K | 0.16% |
3,541
+254
| +8% | +$29K |
|
105
Caterpillar
CAT
$202B
| $404K | 0.16% |
1,032
+63
| +7% | +$24.6K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $401K | 0.15% |
7,600
+226
| +3% | +$11.9K |
|
107
Patrick Industries
PATK
$3.67B
| $394K | 0.15% |
4,148
-420
| -9% | -$39.9K |
|
108
Palo Alto Networks
PANW
$131B
| $389K | 0.15% |
2,278
| – | – |
|
109
Merck
MRK
$207B
| $387K | 0.15% |
3,411
+234
| +7% | +$26.6K |
|
110
DoorDash
DASH
$110B
| $384K | 0.15% |
2,687
-637
| -19% | -$90.9K |
|
111
Alexandria Real Estate Equities
ARE
$14.5B
| $381K | 0.15% |
3,206
-99
| -3% | -$11.8K |
|
112
American Electric Power
AEP
$58.5B
| $361K | 0.14% |
3,519
+262
| +8% | +$26.9K |
|
113
Lands' End
LE
$475M
| $361K | 0.14% |
20,890
-1,585
| -7% | -$27.4K |
|
114
Procter & Gamble
PG
$370B
| $361K | 0.14% |
2,082
+165
| +9% | +$28.6K |
|
115
Texas Instruments
TXN
$166B
| $356K | 0.14% |
1,723
+146
| +9% | +$30.2K |
|
116
Packaging Corp of America
PKG
$19.4B
| $354K | 0.14% |
1,642
+95
| +6% | +$20.5K |
|
117
W.R. Berkley
WRB
$28B
| $351K | 0.14% |
6,187
-1
| -0% | -$57 |
|
118
Chevron
CVX
$317B
| $333K | 0.13% |
2,264
-324
| -13% | -$47.7K |
|
119
QuinStreet
QNST
$930M
| $323K | 0.12% |
16,895
-2,981
| -15% | -$57K |
|
120
Adeia
ADEA
$1.71B
| $317K | 0.12% |
26,651
-670
| -2% | -$7.98K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $311K | 0.12% |
3,680
+344
| +10% | +$29.1K |
|
122
Pathward Financial
CASH
$1.72B
| $311K | 0.12% |
4,708
-121
| -3% | -$7.99K |
|
123
Meritage Homes
MTH
$5.61B
| $309K | 0.12% |
3,010
-90
| -3% | -$9.23K |
|
124
Verizon
VZ
$185B
| $305K | 0.12% |
6,787
+670
| +11% | +$30.1K |
|
125
W&T Offshore
WTI
$257M
| $301K | 0.12% |
140,000
| – | – |
|