CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
+4.87%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+7.1%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
98
New
6
Increased
40
Reduced
11
Closed
1
Top Buys
| 1 |
Box
BOX
|
$1.15M |
| 2 |
Lumen
LUMN
|
$995K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$918K |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$447K |
| 5 |
SINA
Sina Corp
SINA
|
$359K |
Top Sells
| 1 |
CRC
California Resources Corporation
CRC
|
$239K |
| 2 |
UBS Group
UBS
|
$226K |
| 3 |
Heron Therapeutics
HRTX
|
$151K |
| 4 |
Bank of America
BAC
|
$127K |
| 5 |
Citigroup
C
|
$110K |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Communication Services | 17.1% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Healthcare | 13.09% |
| 5 | Technology | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $1.24M | 1.19% | 5,625 -499 | -8% | -$110K |
|
27
Yum China
YUMC
$16.4B
| $1.17M | 1.12% | 30,456 +2 | +0% | +$77 |
|
|
28
Box
BOX
$4.73B
| $1.15M | 1.1% | +45,800 | New | +$1.15M |
|
29
Salesforce
CRM
$245B
| $1.14M | 1.09% | 8,345 | – | – |
|
30
Biogen
BIIB
$19.4B
| $1.05M | 1.01% | 3,610 +25 | +0.7% | +$7.26K |
|
31
Intel
INTC
$107B
| $1.03M | 0.99% | 20,680 +3 | +0% | +$149 |
|
32
Ross Stores
ROST
$48.1B
| $1.02M | 0.98% | 12,000 | – | – |
|
33
ICICI Bank
IBN
$113B
| $1.01M | 0.97% | 125,475 +4,450 | +4% | +$35.7K |
|
34
Lockheed Martin
LMT
$106B
| $1.01M | 0.96% | 3,405 | – | – |
|
|
ANDV
35
DELISTED
Andeavor
ANDV
| $914K | 0.88% | 6,965 | – | – |
|
36
Honeywell
HON
$139B
| $896K | 0.86% | 6,218 | – | – |
|
37
Lowe's Companies
LOW
$145B
| $854K | 0.82% | 8,936 | – | – |
|
38
Baidu
BIDU
$32.8B
| $853K | 0.82% | 3,510 | – | – |
|
39
Yum! Brands
YUM
$40.8B
| $814K | 0.78% | 10,406 | – | – |
|
40
Occidental Petroleum
OXY
$46.9B
| $809K | 0.78% | 9,673 +1 | +0% | +$84 |
|
41
Zillow
Z
$20.4B
| $791K | 0.76% | 13,400 | – | – |
|
42
Accenture
ACN
$162B
| $721K | 0.69% | 4,407 | – | – |
|
43
Home Depot
HD
$405B
| $711K | 0.68% | 3,646 +1 | +0% | +$195 |
|
44
KeyCorp
KEY
$21.2B
| $711K | 0.68% | 36,402 +4,351 | +14% | +$85K |
|
|
CLVS
45
DELISTED
Clovis Oncology, Inc.
CLVS
| $657K | 0.63% | 14,445 +9,830 | +213% | +$447K |
|
46
Southwest Airlines
LUV
$17.3B
| $655K | 0.63% | 12,865 +1 | +0% | +$51 |
|
47
Oracle
ORCL
$635B
| $633K | 0.61% | 14,358 -999 | -7% | -$44K |
|
48
General Mills
GIS
$26.4B
| $609K | 0.58% | 13,759 | – | – |
|
49
Mohawk Industries
MHK
$8.24B
| $595K | 0.57% | 2,775 +450 | +19% | +$96.5K |
|
50
Wells Fargo
WFC
$263B
| $595K | 0.57% | 10,740 +403 | +4% | +$22.3K |
|