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 | |
|---|---|---|---|---|---|---|
176
Brown & Brown
BRO
$31.3B
| $134K | 0.06% |
1,912
-1,250
| -40% | -$87.3K |
|
177
PepsiCo
PEP
$193B
| $131K | 0.06% |
774
+299
| +63% | +$50.7K |
|
178
Amcor
AMCR
$18.9B
| $131K | 0.06% |
14,317
-107
| -0.7% | -$980 |
|
179
Target
TGT
$41.6B
| $119K | 0.05% |
1,079
+481
| +80% | +$53.2K |
|
180
Accenture
ACN
$159B
| $116K | 0.05% |
379
+327
| +629% | +$100K |
|
181
Mastercard
MA
$531B
| $116K | 0.05% |
292
+241
| +473% | +$95.4K |
|
182
Synopsys
SNPS
$112B
| $115K | 0.05% |
250
+63
| +34% | +$28.9K |
|
183
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $111K | 0.05% |
1,065
| – | – |
|
184
Goldman Sachs
GS
$223B
| $109K | 0.05% |
337
| – | – |
|
185
BWX Technologies
BWXT
$15B
| $109K | 0.05% |
1,450
| – | – |
|
186
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $109K | 0.05% |
+7,500
| New | +$109K |
|
187
TransDigm Group
TDG
$71.9B
| $105K | 0.05% |
125
| – | – |
|
188
ConocoPhillips
COP
$113B
| $105K | 0.05% |
877
+823
| +1,524% | +$98.6K |
|
189
Blue Owl Capital
OWL
$11.7B
| $103K | 0.05% |
7,977
| – | – |
|
190
Sysco
SYY
$38.7B
| $103K | 0.05% |
1,564
+4
| +0.3% | +$264 |
|
|
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
| $103K | 0.05% |
1,103
+3
| +0.3% | +$281 |
|
192
American Tower
AMT
$89.1B
| $103K | 0.05% |
626
+416
| +198% | +$68.4K |
|
193
Eaton
ETN
$136B
| $102K | 0.05% |
480
+248
| +107% | +$52.9K |
|
|
DBL
194
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $102K | 0.05% |
6,970
| – | – |
|
195
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $101K | 0.05% |
2,740
-1,222
| -31% | -$45.1K |
|
196
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $101K | 0.05% |
+1,000
| New | +$101K |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $100K | 0.05% |
4,515
+7
| +0.2% | +$156 |
|
198
FTAI Aviation
FTAI
$17B
| $98.5K | 0.04% |
2,770
| – | – |
|
199
McKesson
MCK
$86B
| $93.9K | 0.04% |
216
+131
| +154% | +$57K |
|
200
ServiceNow
NOW
$195B
| $93.3K | 0.04% |
167
+37
| +28% | +$20.7K |
|