CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
+10.17%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$30.9M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
171
New
21
Increased
59
Reduced
63
Closed
17
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.51M |
| 2 |
Stryker
SYK
|
+$2.03M |
| 3 |
Capital One
COF
|
+$1.99M |
| 4 |
Emcor
EME
|
+$1.98M |
| 5 |
Hilton Worldwide
HLT
|
+$1.92M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.92M |
| 2 |
Occidental Petroleum
OXY
|
+$1.95M |
| 3 |
CSX Corp
CSX
|
+$1.57M |
| 4 |
LKQ Corp
LKQ
|
+$1.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$66.8B
| $258K | 0.09% |
+1,089
| New | +$258K |
|
127
Alphabet (Google) Class A
GOOGL
$2.9T
| $255K | 0.09% |
1,445
+93
| +7% | +$16.4K |
|
128
Lamar Advertising Co
LAMR
$12.9B
| $253K | 0.09% |
2,087
-1,996
| -49% | -$242K |
|
129
Agree Realty
ADC
$8.04B
| $249K | 0.09% |
3,411
-3,413
| -50% | -$249K |
|
130
Main Street Capital
MAIN
$5.9B
| $246K | 0.09% |
4,170
| – | – |
|
131
iShares Russell 1000 ETF
IWB
$44.1B
| $243K | 0.09% |
717
| – | – |
|
132
COPT Defense Properties
CDP
$3.44B
| $241K | 0.08% |
8,752
-8,626
| -50% | -$238K |
|
133
Goldman Sachs
GS
$231B
| $241K | 0.08% |
+340
| New | +$241K |
|
134
Ventas
VTR
$30.9B
| $238K | 0.08% |
3,768
-4,091
| -52% | -$258K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $235K | 0.08% |
+1,149
| New | +$235K |
|
136
Snowflake
SNOW
$76.4B
| $235K | 0.08% |
+1,050
| New | +$235K |
|
137
CME Group
CME
$94.6B
| $227K | 0.08% |
+825
| New | +$227K |
|
138
iShares Core S&P 500 ETF
IVV
$668B
| $224K | 0.08% |
360
| – | – |
|
139
Equity Residential
EQR
$25.4B
| $222K | 0.08% |
3,289
-3,287
| -50% | -$222K |
|
140
Merck
MRK
$211B
| $220K | 0.08% |
2,782
-570
| -17% | -$45.1K |
|
|
JBGS
141
JBG SMITH
JBGS
$1.42B
| $218K | 0.08% |
12,577
-14,333
| -53% | -$248K |
|
142
Honeywell
HON
$136B
| $216K | 0.08% |
+928
| New | +$216K |
|
143
Vanguard Growth ETF
VUG
$188B
| $214K | 0.08% |
+489
| New | +$214K |
|
144
Northrop Grumman
NOC
$83.3B
| $213K | 0.07% |
426
| – | – |
|
145
CubeSmart
CUBE
$9.38B
| $213K | 0.07% |
5,010
-5,158
| -51% | -$219K |
|
146
Prologis
PLD
$104B
| $211K | 0.07% |
2,004
-1,946
| -49% | -$205K |
|
147
Perimeter Solutions
PRM
$3.25B
| $210K | 0.07% |
+15,105
| New | +$210K |
|
148
Keurig Dr Pepper
KDP
$37.5B
| $209K | 0.07% |
6,327
-1,537
| -20% | -$50.8K |
|
|
NTST
149
NETSTREIT Corp
NTST
$1.72B
| $201K | 0.07% |
11,847
-14,203
| -55% | -$240K |
|
150
St. Joe Company
JOE
$3.05B
| $201K | 0.07% |
4,204
-4,235
| -50% | -$202K |
|