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 | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$167B
| $93.2K | 0.04% |
255
+75
| +42% | +$27.4K |
|
202
TPG
TPG
$8.72B
| $92.5K | 0.04% |
3,070
| – | – |
|
203
Vanguard S&P 500 ETF
VOO
$730B
| $92.3K | 0.04% |
235
| – | – |
|
204
Intuitive Surgical
ISRG
$168B
| $92.1K | 0.04% |
315
+126
| +67% | +$36.8K |
|
205
BlackRock Health Sciences Trust II
BMEZ
$1.47B
| $91.9K | 0.04% |
+6,375
| New | +$91.9K |
|
206
Pfizer
PFE
$140B
| $91.3K | 0.04% |
2,751
+2,103
| +325% | +$69.8K |
|
207
General Dynamics
GD
$86.8B
| $89.1K | 0.04% |
403
+293
| +266% | +$64.7K |
|
208
CVS Health
CVS
$89.1B
| $87.1K | 0.04% |
1,247
+296
| +31% | +$20.7K |
|
209
Lowe's Companies
LOW
$153B
| $86.9K | 0.04% |
418
+405
| +3,115% | +$84.2K |
|
210
Carlyle Group
CG
$23.2B
| $85.9K | 0.04% |
2,847
| – | – |
|
211
Duke Energy
DUK
$93.4B
| $84.9K | 0.04% |
962
+832
| +640% | +$73.4K |
|
212
Vistra
VST
$63.7B
| $82.8K | 0.04% |
2,495
+235
| +10% | +$7.8K |
|
213
Intuit
INTU
$187B
| $80.2K | 0.04% |
+157
| New | +$80.2K |
|
|
BBUC
214
Brookfield Business Corp
BBUC
$2.43B
| $77.6K | 0.03% |
4,293
| – | – |
|
215
Cigna
CI
$80.3B
| $77.5K | 0.03% |
271
+264
| +3,771% | +$75.5K |
|
216
CME Group
CME
$94.6B
| $77.5K | 0.03% |
387
+2
| +0.5% | +$400 |
|
217
Canadian Pacific Kansas City
CP
$69.9B
| $76K | 0.03% |
1,021
+21
| +2% | +$1.56K |
|
218
Zoetis
ZTS
$67.3B
| $75.9K | 0.03% |
436
+11
| +3% | +$1.91K |
|
219
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $75.6K | 0.03% |
+3,411
| New | +$75.6K |
|
220
Progressive
PGR
$144B
| $72.7K | 0.03% |
+522
| New | +$72.7K |
|
221
TJX Companies
TJX
$157B
| $71.6K | 0.03% |
+806
| New | +$71.6K |
|
222
Boston Scientific
BSX
$160B
| $68.3K | 0.03% |
1,294
+1,239
| +2,253% | +$65.4K |
|
223
Starbucks
SBUX
$95.7B
| $67.4K | 0.03% |
739
+625
| +548% | +$57K |
|
224
Chubb
CB
$111B
| $66.2K | 0.03% |
318
+218
| +218% | +$45.4K |
|
225
Marsh & McLennan
MMC
$100B
| $64.9K | 0.03% |
+341
| New | +$64.9K |
|