CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
-1.95%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
-$4.72M
(-2%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
170
New
13
Increased
99
Reduced
29
Closed
7
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.92M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$2.35M |
| 3 |
Tesla
TSLA
|
+$1.15M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$858K |
| 5 |
Zillow
Z
|
+$736K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.59M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$2.82M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.92M |
| 4 |
Home Depot
HD
|
+$1.65M |
| 5 |
Micron Technology
MU
|
+$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 24.38% |
| 2 | Technology | 11.33% |
| 3 | Financials | 7.58% |
| 4 | Real Estate | 5.18% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Haemonetics
HAE
$2.51B
| $263K | 0.11% |
+3,185
| New | +$263K |
|
127
TechnipFMC
FTI
$16.4B
| $262K | 0.11% |
10,000
| – | – |
|
128
Emerson Electric
EMR
$76B
| $258K | 0.11% |
2,344
+271
| +13% | +$29.9K |
|
129
Brown & Brown
BRO
$30.9B
| $255K | 0.11% |
2,850
| – | – |
|
130
Visa
V
$659B
| $254K | 0.11% |
967
| – | – |
|
131
Verizon
VZ
$185B
| $252K | 0.11% |
6,117
+787
| +15% | +$32.5K |
|
132
Meritage Homes
MTH
$5.61B
| $251K | 0.11% |
3,100
-2
| -0.1% | -$162 |
|
133
L3Harris
LHX
$52.2B
| $250K | 0.11% |
1,113
+148
| +15% | +$33.2K |
|
134
iShares Core US Aggregate Bond ETF
AGG
$132B
| $244K | 0.1% |
2,511
+8
| +0.3% | +$777 |
|
135
Enterprise Products Partners
EPD
$68.8B
| $239K | 0.1% |
8,264
+1,175
| +17% | +$34.1K |
|
136
Photronics
PLAB
$1.33B
| $238K | 0.1% |
9,666
+3
| +0% | +$74 |
|
137
NextEra Energy, Inc.
NEE
$148B
| $236K | 0.1% |
+3,336
| New | +$236K |
|
138
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $234K | 0.1% |
10,606
| – | – |
|
139
FS KKR Capital
FSK
$4.91B
| $231K | 0.1% |
11,728
| – | – |
|
140
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $225K | 0.1% |
717
| – | – |
|
141
Alphabet (Google) Class A
GOOGL
$2.91T
| $223K | 0.09% |
+1,226
| New | +$223K |
|
142
Medtronic
MDT
$121B
| $223K | 0.09% |
2,827
+317
| +13% | +$25K |
|
143
Northrop Grumman
NOC
$82.5B
| $221K | 0.09% |
507
| – | – |
|
144
Air Products & Chemicals
APD
$65.2B
| $218K | 0.09% |
+844
| New | +$218K |
|
145
Honeywell
HON
$134B
| $218K | 0.09% |
1,019
| – | – |
|
146
PPL Corp
PPL
$26.7B
| $215K | 0.09% |
+7,775
| New | +$215K |
|
147
Brookfield Infrastructure Partners
BIP
$14.2B
| $215K | 0.09% |
7,825
| – | – |
|
148
AutoZone
AZO
$72.3B
| $213K | 0.09% |
72
-36
| -33% | -$107K |
|
149
iShares Russell 1000 ETF
IWB
$44.5B
| $213K | 0.09% |
717
| – | – |
|
150
Green Dot
GDOT
$751M
| $212K | 0.09% |
22,393
+8,149
| +57% | +$77K |
|