CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
+4.64%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
-$11.1M
(-4.3%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
173
New
6
Increased
93
Reduced
32
Closed
28
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.73M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$1.31M |
| 3 |
Uber
UBER
|
+$905K |
| 4 |
Applied Materials
AMAT
|
+$801K |
| 5 |
IQVIA
IQV
|
+$754K |
Top Sells
| 1 |
Palantir
PLTR
|
+$8.18M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.77M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$3.49M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.98M |
| 5 |
Home Depot
HD
|
+$1.92M |
Sector Composition
| 1 | Consumer Discretionary | 24.03% |
| 2 | Technology | 14.21% |
| 3 | Financials | 8.2% |
| 4 | Real Estate | 5.54% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$132B
| $379K | 0.15% |
3,906
-1,486
| -28% | -$144K |
|
102
Caterpillar
CAT
$202B
| $375K | 0.15% |
1,034
+2
| +0.2% | +$726 |
|
|
NTST
103
NETSTREIT Corp
NTST
$1.75B
| $370K | 0.15% |
26,180
+1,174
| +5% | +$16.6K |
|
104
Alexandria Real Estate Equities
ARE
$14.5B
| $370K | 0.15% |
3,795
+589
| +18% | +$57.5K |
|
105
Packaging Corp of America
PKG
$19.4B
| $370K | 0.15% |
1,644
+2
| +0.1% | +$450 |
|
106
W.R. Berkley
WRB
$28B
| $367K | 0.15% |
6,265
+78
| +1% | +$4.57K |
|
107
Crown Castle
CCI
$41.5B
| $366K | 0.15% |
4,029
+483
| +14% | +$43.8K |
|
108
lululemon athletica
LULU
$19B
| $358K | 0.14% |
935
| – | – |
|
109
Seagate
STX
$41.7B
| $357K | 0.14% |
4,140
+31
| +0.8% | +$2.68K |
|
110
Procter & Gamble
PG
$370B
| $356K | 0.14% |
2,124
+42
| +2% | +$7.04K |
|
111
Palo Alto Networks
PANW
$131B
| $338K | 0.14% |
1,856
-422
| -19% | -$76.8K |
|
112
Visa
V
$659B
| $329K | 0.13% |
1,041
+74
| +8% | +$23.4K |
|
113
Merck
MRK
$207B
| $329K | 0.13% |
3,304
-107
| -3% | -$10.6K |
|
114
American Electric Power
AEP
$58.5B
| $325K | 0.13% |
3,527
+8
| +0.2% | +$738 |
|
115
Texas Instruments
TXN
$166B
| $325K | 0.13% |
1,731
+8
| +0.5% | +$1.5K |
|
116
Paychex
PAYX
$48.6B
| $305K | 0.12% |
2,178
-28
| -1% | -$3.93K |
|
117
Enterprise Products Partners
EPD
$68.8B
| $293K | 0.12% |
9,349
+63
| +0.7% | +$1.98K |
|
118
Medtronic
MDT
$121B
| $285K | 0.12% |
3,570
+400
| +13% | +$32K |
|
119
PPL Corp
PPL
$26.7B
| $283K | 0.11% |
8,710
+64
| +0.7% | +$2.08K |
|
120
Air Products & Chemicals
APD
$65.2B
| $276K | 0.11% |
951
+5
| +0.5% | +$1.45K |
|
121
Verizon
VZ
$185B
| $273K | 0.11% |
6,830
+43
| +0.6% | +$1.72K |
|
122
Alphabet (Google) Class A
GOOGL
$2.91T
| $266K | 0.11% |
1,405
+179
| +15% | +$33.9K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $265K | 0.11% |
3,702
+22
| +0.6% | +$1.58K |
|
124
Broadcom
AVGO
$1.7T
| $264K | 0.11% |
+1,140
| New | +$264K |
|
125
L3Harris
LHX
$52.2B
| $262K | 0.11% |
1,246
+9
| +0.7% | +$1.89K |
|