CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
This Quarter Return
-1.83%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+2.5%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
156
New
11
Increased
70
Reduced
50
Closed
6
Top Buys
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$5.44M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$5.41M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.89M |
| 4 |
Dollar General
DG
|
$1.95M |
| 5 |
MRP
Millrose Properties, Inc.
MRP
|
$1.93M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.36M |
| 2 |
Palantir
PLTR
|
$4.63M |
| 3 |
Marvell Technology
MRVL
|
$1.42M |
| 4 |
Illumina
ILMN
|
$867K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$791K |
Sector Composition
| 1 | Consumer Discretionary | 22.17% |
| 2 | Technology | 12.26% |
| 3 | Financials | 7.89% |
| 4 | Real Estate | 6.42% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CubeSmart
CUBE
$9.29B
| $434K | 0.17% |
10,168
+124
| +1% | +$5.3K |
|
|
JBGS
102
JBG SMITH
JBGS
$1.31B
| $434K | 0.17% |
26,910
-120
| -0.4% | -$1.93K |
|
103
Equity Lifestyle Properties
ELS
$11.6B
| $431K | 0.17% |
6,468
-65
| -1% | -$4.34K |
|
104
Crown Castle
CCI
$42.3B
| $418K | 0.16% |
4,012
-17
| -0.4% | -$1.77K |
|
|
NTST
105
NETSTREIT Corp
NTST
$1.69B
| $413K | 0.16% |
26,050
-130
| -0.5% | -$2.06K |
|
106
Procter & Gamble
PG
$368B
| $408K | 0.16% |
2,394
+270
| +13% | +$46K |
|
107
Schwab US Large- Cap ETF
SCHX
$58.5B
| $398K | 0.16% |
18,010
-20
| -0.1% | -$442 |
|
108
St. Joe Company
JOE
$2.86B
| $396K | 0.16% |
8,439
-77
| -0.9% | -$3.62K |
|
109
American Electric Power
AEP
$58.6B
| $385K | 0.15% |
3,522
-5
| -0.1% | -$546 |
|
110
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| $374K | 0.15% |
5,682
+2,100
| +59% | +$138K |
|
111
Seagate
STX
$37B
| $352K | 0.14% |
4,142
+2
| +0% | +$170 |
|
112
Alexandria Real Estate Equities
ARE
$13.9B
| $351K | 0.14% |
3,794
-1
| -0% | -$93 |
|
113
Paychex
PAYX
$48.7B
| $343K | 0.13% |
2,220
+42
| +2% | +$6.48K |
|
114
Caterpillar
CAT
$193B
| $342K | 0.13% |
1,038
+4
| +0.4% | +$1.32K |
|
115
Visa
V
$676B
| $336K | 0.13% |
958
-83
| -8% | -$29.1K |
|
116
Packaging Corp of America
PKG
$19.2B
| $330K | 0.13% |
1,664
+20
| +1% | +$3.96K |
|
117
Palo Alto Networks
PANW
$128B
| $326K | 0.13% |
1,908
+52
| +3% | +$8.87K |
|
118
Enterprise Products Partners
EPD
$69B
| $319K | 0.13% |
9,349
| – | – |
|
119
PPL Corp
PPL
$26.7B
| $315K | 0.12% |
8,722
+12
| +0.1% | +$433 |
|
120
Texas Instruments
TXN
$176B
| $313K | 0.12% |
1,742
+11
| +0.6% | +$1.98K |
|
121
Verizon
VZ
$184B
| $310K | 0.12% |
6,830
| – | – |
|
122
Sprott Physical Gold and Silver Trust
CEF
$6.48B
| $301K | 0.12% |
10,606
| – | – |
|
123
Merck
MRK
$210B
| $301K | 0.12% |
3,352
+48
| +1% | +$4.31K |
|
124
Medtronic
MDT
$118B
| $293K | 0.12% |
3,263
-307
| -9% | -$27.6K |
|
125
Air Products & Chemicals
APD
$64.9B
| $280K | 0.11% |
951
| – | – |
|