CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
+11.37%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$22M
(+9.3%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
177
New
14
Increased
75
Reduced
54
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.84M |
| 2 |
Philips
PHG
|
+$1.61M |
| 3 |
Carrier Global
CARR
|
+$1.23M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.15M |
| 5 |
Salesforce
CRM
|
+$1.13M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.72M |
| 2 |
Palantir
PLTR
|
+$3.07M |
| 3 |
Lennar Class A
LEN
|
+$1.18M |
| 4 |
Elanco Animal Health
ELAN
|
+$1.15M |
| 5 |
Zillow
Z
|
+$848K |
Sector Composition
| 1 | Consumer Discretionary | 26.5% |
| 2 | Technology | 11.78% |
| 3 | Financials | 7.58% |
| 4 | Real Estate | 5.54% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$37B
| $298K | 0.11% |
+7,944
| New | +$298K |
|
127
Paychex
PAYX
$48.6B
| $296K | 0.11% |
+2,206
| New | +$296K |
|
|
UCB
128
United Community Banks, Inc.
UCB
$3.94B
| $295K | 0.11% |
10,128
-268
| -3% | -$7.79K |
|
129
Axos Financial
AX
$5.17B
| $294K | 0.11% |
4,682
-119
| -2% | -$7.48K |
|
130
L3Harris
LHX
$52.2B
| $294K | 0.11% |
1,237
+124
| +11% | +$29.5K |
|
131
PPL Corp
PPL
$26.7B
| $286K | 0.11% |
8,646
+871
| +11% | +$28.8K |
|
132
Medtronic
MDT
$121B
| $285K | 0.11% |
3,170
+343
| +12% | +$30.9K |
|
133
Air Products & Chemicals
APD
$65.2B
| $282K | 0.11% |
946
+102
| +12% | +$30.4K |
|
134
Newmont
NEM
$87.1B
| $279K | 0.11% |
5,221
+226
| +5% | +$12.1K |
|
135
Brookfield Infrastructure Partners
BIP
$14.2B
| $274K | 0.11% |
7,825
| – | – |
|
136
Enterprise Products Partners
EPD
$68.8B
| $270K | 0.1% |
9,286
+1,022
| +12% | +$29.8K |
|
137
Verra Mobility
VRRM
$3.92B
| $269K | 0.1% |
9,662
-252
| -3% | -$7.01K |
|
138
Vistra
VST
$71.1B
| $268K | 0.1% |
+2,260
| New | +$268K |
|
139
Northrop Grumman
NOC
$82.5B
| $268K | 0.1% |
507
| – | – |
|
140
Visa
V
$659B
| $266K | 0.1% |
967
| – | – |
|
141
SPDR S&P Dividend ETF
SDY
$20.5B
| $265K | 0.1% |
+1,866
| New | +$265K |
|
142
TechnipFMC
FTI
$16.4B
| $262K | 0.1% |
10,000
| – | – |
|
143
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $260K | 0.1% |
10,606
| – | – |
|
144
Green Dot
GDOT
$751M
| $256K | 0.1% |
21,819
-574
| -3% | -$6.72K |
|
145
Hurco Companies Inc
HURC
$114M
| $254K | 0.1% |
12,043
-324
| -3% | -$6.83K |
|
146
lululemon athletica
LULU
$19B
| $254K | 0.1% |
935
| – | – |
|
147
Haemonetics
HAE
$2.51B
| $250K | 0.1% |
3,104
-81
| -3% | -$6.51K |
|
148
KKR & Co
KKR
$128B
| $238K | 0.09% |
+1,819
| New | +$238K |
|
149
Photronics
PLAB
$1.33B
| $233K | 0.09% |
9,427
-239
| -2% | -$5.92K |
|
150
FS KKR Capital
FSK
$4.91B
| $231K | 0.09% |
11,728
| – | – |
|