CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
+7.49%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$24.9M
(+15%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
485
New
18
Increased
112
Reduced
81
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 26.36% |
| 2 | Technology | 10.67% |
| 3 | Financials | 8.79% |
| 4 | Healthcare | 5.61% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $181K | 0.09% |
4,367
+293
| +7% | +$12.2K |
|
127
AvalonBay Communities
AVB
$27.8B
| $178K | 0.09% |
941
+62
| +7% | +$11.7K |
|
128
Emerson Electric
EMR
$74.6B
| $175K | 0.09% |
1,939
+101
| +5% | +$9.13K |
|
129
TechnipFMC
FTI
$16B
| $166K | 0.09% |
10,000
| – | – |
|
130
St. Joe Company
JOE
$2.96B
| $166K | 0.09% |
3,436
+266
| +8% | +$12.9K |
|
131
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $162K | 0.08% |
6,825
| – | – |
|
132
PPL Corp
PPL
$26.6B
| $160K | 0.08% |
6,064
+543
| +10% | +$14.4K |
|
133
Devon Energy
DVN
$22.1B
| $160K | 0.08% |
3,305
+159
| +5% | +$7.69K |
|
134
Equinix
EQIX
$75.7B
| $158K | 0.08% |
201
+7
| +4% | +$5.49K |
|
135
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $154K | 0.08% |
+3,962
| New | +$154K |
|
136
Welltower
WELL
$112B
| $152K | 0.08% |
1,880
+136
| +8% | +$11K |
|
137
Howard Hughes
HHH
$4.69B
| $150K | 0.08% |
1,998
+215
| +12% | +$16.2K |
|
138
Lamar Advertising Co
LAMR
$13B
| $149K | 0.08% |
1,505
+164
| +12% | +$16.3K |
|
139
CubeSmart
CUBE
$9.52B
| $144K | 0.07% |
3,230
+259
| +9% | +$11.6K |
|
140
Amcor
AMCR
$19.1B
| $144K | 0.07% |
14,424
+1,449
| +11% | +$14.5K |
|
141
Alphabet (Google) Class A
GOOGL
$2.84T
| $144K | 0.07% |
1,200
| – | – |
|
142
Digital Realty Trust
DLR
$55.7B
| $143K | 0.07% |
1,258
+167
| +15% | +$19K |
|
143
Equity Lifestyle Properties
ELS
$12B
| $139K | 0.07% |
2,077
+182
| +10% | +$12.2K |
|
144
Southern Company
SO
$101B
| $138K | 0.07% |
1,969
| – | – |
|
145
Agree Realty
ADC
$8.08B
| $137K | 0.07% |
2,090
+267
| +15% | +$17.5K |
|
146
Equity Residential
EQR
$25.5B
| $136K | 0.07% |
2,068
+251
| +14% | +$16.6K |
|
147
Morgan Stanley
MS
$236B
| $136K | 0.07% |
1,591
-1,343
| -46% | -$115K |
|
148
CION Investment
CION
$534M
| $136K | 0.07% |
13,075
| – | – |
|
149
Diamondback Energy
FANG
$40.2B
| $131K | 0.07% |
1,000
| – | – |
|
150
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $130K | 0.07% |
1,221
+375
| +44% | +$39.8K |
|