CCP
Carmel Capital Partners Portfolio holdings
AUM $285M
1-Year Return
26.04%
This Quarter Return
+5.15%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$24.5M
(+17%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
472
New
342
Increased
63
Reduced
48
Closed
5
Top Buys
| 1 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$1.39M |
| 2 |
Qualcomm
QCOM
|
+$1.12M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.02M |
| 4 |
Lennar Class A
LEN
|
+$840K |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$789K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 27.12% |
| 2 | Technology | 9.97% |
| 3 | Financials | 9.45% |
| 4 | Healthcare | 6.45% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$77.9B
| $197K | 0.12% |
511
-367
| -42% | -$142K |
|
127
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$605M
| $197K | 0.12% |
+9,000
| New | +$197K |
|
128
Newmont
NEM
$86.6B
| $196K | 0.12% |
+4,007
| New | +$196K |
|
129
American Express
AXP
$227B
| $195K | 0.12% |
+1,183
| New | +$195K |
|
130
NextEra Energy, Inc.
NEE
$147B
| $195K | 0.12% |
+2,525
| New | +$195K |
|
131
GoodRx Holdings
GDRX
$1.44B
| $195K | 0.12% |
31,123
+4,068
| +15% | +$25.4K |
|
132
Kimberly-Clark
KMB
$42B
| $183K | 0.11% |
+1,367
| New | +$183K |
|
133
Caterpillar
CAT
$204B
| $182K | 0.11% |
+795
| New | +$182K |
|
134
Brown & Brown
BRO
$30.3B
| $182K | 0.11% |
+3,162
| New | +$182K |
|
135
UnitedHealth
UNH
$316B
| $177K | 0.1% |
375
-220
| -37% | -$104K |
|
136
iShares Core S&P 500 ETF
IVV
$678B
| $175K | 0.1% |
+425
| New | +$175K |
|
137
Emerson Electric
EMR
$76B
| $160K | 0.09% |
+1,838
| New | +$160K |
|
138
Devon Energy
DVN
$21.5B
| $159K | 0.09% |
+3,146
| New | +$159K |
|
139
Gilead Sciences
GILD
$139B
| $157K | 0.09% |
1,892
-1,245
| -40% | -$103K |
|
140
Comcast
CMCSA
$121B
| $154K | 0.09% |
+4,074
| New | +$154K |
|
141
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $154K | 0.09% |
+8,000
| New | +$154K |
|
142
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $154K | 0.09% |
+6,825
| New | +$154K |
|
143
PPL Corp
PPL
$26.6B
| $153K | 0.09% |
+5,521
| New | +$153K |
|
144
AvalonBay Communities
AVB
$27.5B
| $148K | 0.09% |
+879
| New | +$148K |
|
145
Amcor
AMCR
$19B
| $148K | 0.09% |
+12,975
| New | +$148K |
|
146
Archer Daniels Midland
ADM
$29.1B
| $147K | 0.09% |
1,845
-911
| -33% | -$72.6K |
|
|
SLY
147
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $146K | 0.09% |
+1,733
| New | +$146K |
|
148
General Mills
GIS
$26.4B
| $145K | 0.09% |
1,701
-1,368
| -45% | -$117K |
|
149
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $142K | 0.08% |
+6,000
| New | +$142K |
|
150
Salesforce
CRM
$231B
| $141K | 0.08% |
+708
| New | +$141K |
|