CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
-2.89%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$28.8M
(+15%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
782
New
354
Increased
191
Reduced
83
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.24M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.71M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.98M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$980K |
| 2 |
United Parcel Service
UPS
|
$927K |
| 3 |
DigitalBridge
DBRG
|
$883K |
| 4 |
Liberty Media Series C
FWONK
|
$317K |
| 5 |
Labcorp
LH
|
$287K |
Sector Composition
| 1 | Consumer Discretionary | 21.87% |
| 2 | Technology | 10.52% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 4.87% |
| 5 | Real Estate | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equity Lifestyle Properties
ELS
$12B
| $251K | 0.11% |
3,940
+1,863
| +90% | +$119K |
|
127
Lamar Advertising Co
LAMR
$13B
| $249K | 0.11% |
2,982
+1,477
| +98% | +$123K |
|
|
JBGS
128
JBG SMITH
JBGS
$1.4B
| $244K | 0.11% |
16,858
+8,950
| +113% | +$129K |
|
129
CubeSmart
CUBE
$9.52B
| $244K | 0.11% |
6,393
+3,163
| +98% | +$121K |
|
130
Equity Residential
EQR
$25.5B
| $242K | 0.11% |
4,125
+2,057
| +99% | +$121K |
|
131
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
| $240K | 0.11% |
+16,250
| New | +$240K |
|
132
Johnson & Johnson
JNJ
$430B
| $239K | 0.11% |
1,535
+277
| +22% | +$43.1K |
|
133
UnitedHealth
UNH
$286B
| $239K | 0.11% |
474
+308
| +186% | +$155K |
|
134
Caterpillar
CAT
$198B
| $236K | 0.11% |
865
+18
| +2% | +$4.91K |
|
135
Agree Realty
ADC
$8.08B
| $233K | 0.1% |
4,215
+2,125
| +102% | +$117K |
|
136
Brookfield Infrastructure Partners
BIP
$14.1B
| $232K | 0.1% |
7,906
+81
| +1% | +$2.38K |
|
137
Crown Castle
CCI
$41.9B
| $232K | 0.1% |
2,523
+1,507
| +148% | +$139K |
|
138
Thermo Fisher Scientific
TMO
$186B
| $231K | 0.1% |
456
+234
| +105% | +$118K |
|
|
PAXS
139
PIMCO Access Income Fund
PAXS
$728M
| $226K | 0.1% |
+16,250
| New | +$226K |
|
140
American Express
AXP
$227B
| $223K | 0.1% |
1,496
+313
| +26% | +$46.7K |
|
141
Alexandria Real Estate Equities
ARE
$14.5B
| $222K | 0.1% |
2,213
+1,176
| +113% | +$118K |
|
142
American Electric Power
AEP
$57.8B
| $213K | 0.1% |
2,832
-14
| -0.5% | -$1.05K |
|
|
143
United Parcel Service
UPS
$72.1B
| $211K | 0.09% |
1,353
-5,950
| -81% | -$927K |
|
144
Packaging Corp of America
PKG
$19.8B
| $209K | 0.09% |
1,359
-58
| -4% | -$8.91K |
|
|
145
Bristol-Myers Squibb
BMY
$96B
| $208K | 0.09% |
3,583
-16,890
| -82% | -$980K |
|
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $207K | 0.09% |
+3,629
| New | +$207K |
|
147
TechnipFMC
FTI
$16B
| $203K | 0.09% |
10,000
| – | – |
|
148
iShares California Muni Bond ETF
CMF
$3.39B
| $202K | 0.09% |
+3,679
| New | +$202K |
|
149
Restaurant Brands International
QSR
$20.7B
| $199K | 0.09% |
2,987
-1,191
| -29% | -$79.3K |
|
150
SPDR Gold Trust
GLD
$112B
| $195K | 0.09% |
1,138
+1,038
| +1,038% | +$178K |
|