CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+6.88%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$99.3M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
96
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.04M |
| 2 |
Alibaba
BABA
|
+$4.06M |
| 3 |
Apple
AAPL
|
+$3.14M |
| 4 |
Wells Fargo
WFC
|
+$3.02M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.26% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Healthcare | 15.02% |
| 4 | Communication Services | 11.53% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.3B
| $1.24M | 1.25% |
+17,251
| New | +$1.24M |
|
27
Biogen
BIIB
$20.7B
| $1.24M | 1.25% |
+3,885
| New | +$1.24M |
|
28
ICICI Bank
IBN
$114B
| $1.19M | 1.2% |
+122,325
| New | +$1.19M |
|
29
Lockheed Martin
LMT
$107B
| $1.11M | 1.11% |
+3,445
| New | +$1.11M |
|
30
GE Aerospace
GE
$293B
| $1.05M | 1.06% |
+12,596
| New | +$1.05M |
|
31
Intel
INTC
$114B
| $1.02M | 1.03% |
+22,074
| New | +$1.02M |
|
32
Ross Stores
ROST
$49.6B
| $963K | 0.97% |
+12,000
| New | +$963K |
|
33
Occidental Petroleum
OXY
$44.7B
| $956K | 0.96% |
+12,980
| New | +$956K |
|
34
Honeywell
HON
$136B
| $954K | 0.96% |
+6,488
| New | +$954K |
|
35
Southwest Airlines
LUV
$16.7B
| $940K | 0.95% |
+14,362
| New | +$940K |
|
36
Goldman Sachs
GS
$225B
| $921K | 0.93% |
+3,614
| New | +$921K |
|
37
Salesforce
CRM
$240B
| $866K | 0.87% |
+8,470
| New | +$866K |
|
38
Lowe's Companies
LOW
$153B
| $849K | 0.86% |
+9,135
| New | +$849K |
|
39
Yum! Brands
YUM
$41.1B
| $849K | 0.86% |
+10,405
| New | +$849K |
|
40
Heron Therapeutics
HRTX
$199M
| $844K | 0.85% |
+46,625
| New | +$844K |
|
41
General Mills
GIS
$26.8B
| $821K | 0.83% |
+13,839
| New | +$821K |
|
42
Baidu
BIDU
$37.4B
| $813K | 0.82% |
+3,470
| New | +$813K |
|
43
Home Depot
HD
$418B
| $786K | 0.79% |
+4,144
| New | +$786K |
|
44
Howard Hughes
HHH
$4.69B
| $749K | 0.75% |
+5,985
| New | +$749K |
|
45
Oracle
ORCL
$670B
| $726K | 0.73% |
+15,356
| New | +$726K |
|
46
Mohawk Industries
MHK
$8.67B
| $697K | 0.7% |
+2,525
| New | +$697K |
|
47
Accenture
ACN
$159B
| $675K | 0.68% |
+4,407
| New | +$675K |
|
48
PepsiCo
PEP
$194B
| $650K | 0.65% |
+5,423
| New | +$650K |
|
49
Embraer
ERJ
$11.2B
| $635K | 0.64% |
+26,525
| New | +$635K |
|
50
Delta Air Lines
DAL
$40.3B
| $623K | 0.63% |
+11,131
| New | +$623K |
|