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 | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$146B
| $141K | 0.08% |
824
-479
| -37% | -$82.1K |
|
152
Equinix
EQIX
$77.5B
| $140K | 0.08% |
+194
| New | +$140K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $139K | 0.08% |
+4,019
| New | +$139K |
|
154
CubeSmart
CUBE
$9.31B
| $137K | 0.08% |
+2,971
| New | +$137K |
|
155
Southern Company
SO
$102B
| $137K | 0.08% |
1,969
-1,193
| -38% | -$83K |
|
156
TechnipFMC
FTI
$16B
| $137K | 0.08% |
+10,000
| New | +$137K |
|
157
US Bancorp
USB
$76.7B
| $136K | 0.08% |
+3,778
| New | +$136K |
|
158
Howard Hughes
HHH
$4.86B
| $136K | 0.08% |
+1,783
| New | +$136K |
|
159
Diamondback Energy
FANG
$38.9B
| $135K | 0.08% |
+1,000
| New | +$135K |
|
160
Lamar Advertising Co
LAMR
$12.9B
| $134K | 0.08% |
+1,341
| New | +$134K |
|
161
Pfizer
PFE
$136B
| $133K | 0.08% |
3,271
-3,746
| -53% | -$153K |
|
162
St. Joe Company
JOE
$3.02B
| $132K | 0.08% |
+3,170
| New | +$132K |
|
163
CION Investment
CION
$509M
| $129K | 0.08% |
13,075
| – | – |
|
164
Union Pacific
UNP
$128B
| $129K | 0.08% |
+639
| New | +$129K |
|
165
Boeing
BA
$163B
| $127K | 0.08% |
+600
| New | +$127K |
|
166
Equity Lifestyle Properties
ELS
$11.8B
| $127K | 0.08% |
+1,895
| New | +$127K |
|
167
Agree Realty
ADC
$8.07B
| $125K | 0.07% |
+1,823
| New | +$125K |
|
168
Welltower
WELL
$113B
| $125K | 0.07% |
+1,744
| New | +$125K |
|
169
Alphabet (Google) Class A
GOOGL
$3.04T
| $124K | 0.07% |
+1,200
| New | +$124K |
|
170
Honeywell
HON
$134B
| $123K | 0.07% |
642
-382
| -37% | -$73K |
|
171
Sysco
SYY
$38.2B
| $120K | 0.07% |
+1,560
| New | +$120K |
|
172
Accenture
ACN
$148B
| $120K | 0.07% |
+420
| New | +$120K |
|
173
MetLife
MET
$53.5B
| $117K | 0.07% |
2,016
-1,663
| -45% | -$96.4K |
|
174
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $113K | 0.07% |
+1,065
| New | +$113K |
|
175
General Dynamics
GD
$88B
| $112K | 0.07% |
492
-376
| -43% | -$85.8K |
|