CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+0.91%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$97.3M
AUM Growth
-$1.92M
(-1.9%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
105
New
9
Increased
17
Reduced
48
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.46M |
| 2 |
Lumen
LUMN
|
+$1.37M |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$1.16M |
| 4 |
Meta Platforms (Facebook)
META
|
+$856K |
| 5 |
Trade Desk
TTD
|
+$856K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$2.07M |
| 2 |
CVS Health
CVS
|
+$937K |
| 3 |
Howard Hughes
HHH
|
+$749K |
| 4 |
GE Aerospace
GE
|
+$669K |
| 5 |
ANDV
Andeavor
ANDV
|
+$548K |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Communication Services | 14.62% |
| 4 | Healthcare | 13.68% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$110B
| $1.15M | 1.18% |
3,405
-40
| -1% | -$13.5K |
|
27
Heron Therapeutics
HRTX
$196M
| $1.08M | 1.11% |
39,225
-7,400
| -16% | -$204K |
|
28
Intel
INTC
$115B
| $1.08M | 1.11% |
20,677
-1,397
| -6% | -$72.8K |
|
29
ICICI Bank
IBN
$114B
| $1.07M | 1.1% |
121,025
-1,300
| -1% | -$11.5K |
|
30
Biogen
BIIB
$21.8B
| $982K | 1.01% |
3,585
-300
| -8% | -$82.2K |
|
31
Salesforce
CRM
$234B
| $971K | 1% |
8,345
-125
| -1% | -$14.5K |
|
32
Ross Stores
ROST
$49.4B
| $936K | 0.96% |
12,000
| – | – |
|
33
Honeywell
HON
$137B
| $899K | 0.92% |
6,488
| – | – |
|
34
Yum! Brands
YUM
$41.4B
| $886K | 0.91% |
10,406
+1
| +0% | +$85 |
|
|
35
Trade Desk
TTD
$22.1B
| $856K | 0.88% |
+172,450
| New | +$856K |
|
36
Lowe's Companies
LOW
$153B
| $784K | 0.81% |
8,936
-199
| -2% | -$17.5K |
|
37
Baidu
BIDU
$38.4B
| $783K | 0.8% |
3,510
+40
| +1% | +$8.92K |
|
38
Southwest Airlines
LUV
$16.7B
| $737K | 0.76% |
12,864
-1,498
| -10% | -$85.8K |
|
39
Zillow
Z
$21.6B
| $721K | 0.74% |
13,400
-300
| -2% | -$16.1K |
|
40
Oracle
ORCL
$865B
| $703K | 0.72% |
15,357
+1
| +0% | +$46 |
|
|
ANDV
41
DELISTED
Andeavor
ANDV
| $700K | 0.72% |
6,965
-5,450
| -44% | -$548K |
|
42
Accenture
ACN
$152B
| $676K | 0.69% |
4,407
| – | – |
|
43
Home Depot
HD
$421B
| $650K | 0.67% |
3,645
-499
| -12% | -$89K |
|
44
Occidental Petroleum
OXY
$45.3B
| $628K | 0.65% |
9,672
-3,308
| -25% | -$215K |
|
45
KeyCorp
KEY
$21B
| $627K | 0.64% |
+32,051
| New | +$627K |
|
46
General Mills
GIS
$27.1B
| $620K | 0.64% |
13,759
-80
| -0.6% | -$3.61K |
|
47
Delta Air Lines
DAL
$39.5B
| $605K | 0.62% |
11,032
-99
| -0.9% | -$5.43K |
|
48
PepsiCo
PEP
$197B
| $592K | 0.61% |
5,423
| – | – |
|
|
49
Wells Fargo
WFC
$260B
| $542K | 0.56% |
10,337
-39,456
| -79% | -$2.07M |
|
50
Mohawk Industries
MHK
$8.68B
| $540K | 0.55% |
2,325
-200
| -8% | -$46.5K |
|