CCP

Carmel Capital Partners Portfolio holdings

AUM $237M
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.03M
3
+$1.99M
4
EME icon
Emcor
EME
+$1.98M
5
HLT icon
Hilton Worldwide
HLT
+$1.92M

Top Sells

1
+$4.92M
2
+$1.95M
3
+$1.57M
4
LKQ icon
LKQ Corp
LKQ
+$1.51M
5
BAX icon
Baxter International
BAX
+$1.22M

Sector Composition

1 Consumer Discretionary 20.75%
2 Technology 15.99%
3 Financials 9.48%
4 Industrials 5.63%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$58B
$400K 0.14%
3,790
-156
EXR icon
102
Extra Space Storage
EXR
$27.5B
$385K 0.13%
2,608
-1,796
PANW icon
103
Palo Alto Networks
PANW
$131B
$380K 0.13%
1,856
-52
ILMN icon
104
Illumina
ILMN
$20.8B
$373K 0.13%
3,908
+1,055
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$362K 0.13%
+5,390
PG icon
106
Procter & Gamble
PG
$335B
$359K 0.13%
2,252
-142
CAT icon
107
Caterpillar
CAT
$273B
$356K 0.12%
917
-121
TXN icon
108
Texas Instruments
TXN
$161B
$349K 0.12%
1,683
-59
AVGO icon
109
Broadcom
AVGO
$1.66T
$335K 0.12%
1,214
-91
IBTF
110
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$327K 0.11%
14,000
-30,500
AEP icon
111
American Electric Power
AEP
$61.5B
$320K 0.11%
3,082
-440
CEF icon
112
Sprott Physical Gold and Silver Trust
CEF
$9.18B
$319K 0.11%
10,606
PAYX icon
113
Paychex
PAYX
$41B
$312K 0.11%
2,142
-78
LHX icon
114
L3Harris
LHX
$55.7B
$301K 0.11%
1,198
-73
NNN icon
115
NNN REIT
NNN
$7.42B
$300K 0.11%
6,955
-5,232
PKG icon
116
Packaging Corp of America
PKG
$18.6B
$287K 0.1%
1,521
-143
NEM icon
117
Newmont
NEM
$115B
$283K 0.1%
4,852
-526
VZ icon
118
Verizon
VZ
$168B
$280K 0.1%
6,472
-358
EPD icon
119
Enterprise Products Partners
EPD
$69.5B
$278K 0.1%
8,973
-376
MDT icon
120
Medtronic
MDT
$125B
$277K 0.1%
3,176
-87
APD icon
121
Air Products & Chemicals
APD
$54.5B
$273K 0.1%
968
+17
PPL icon
122
PPL Corp
PPL
$25.8B
$267K 0.09%
7,867
-855
KKR icon
123
KKR & Co
KKR
$117B
$264K 0.09%
1,983
+216
BBUC
124
Brookfield Business Corp
BBUC
$2.52B
$262K 0.09%
+8,393
FTI icon
125
TechnipFMC
FTI
$18.3B
$258K 0.09%
7,500
3 4
5
6 7