CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
+8.69%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+6.9%)
Cap. Flow
-$429K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
106
New
9
Increased
32
Reduced
35
Closed
5
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$656K |
| 2 |
Lumen
LUMN
|
$633K |
| 3 |
iQIYI
IQ
|
$576K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$567K |
| 5 |
Embraer
ERJ
|
$504K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$1.79M |
| 2 |
ANDV
Andeavor
ANDV
|
$914K |
| 3 |
ICICI Bank
IBN
|
$914K |
| 4 |
KeyCorp
KEY
|
$505K |
| 5 |
Trade Desk
TTD
|
$327K |
Sector Composition
| 1 | Financials | 24.78% |
| 2 | Communication Services | 18.24% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Healthcare | 12.24% |
| 5 | Technology | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$19.4B
| $1.27M | 1.14% | 3,600 -10 | -0.3% | -$3.53K |
|
|
TRTN
27
DELISTED
Triton International Limited
TRTN
| $1.27M | 1.14% | 38,221 -53,800 | -58% | -$1.79M |
|
28
Lockheed Martin
LMT
$106B
| $1.18M | 1.06% | 3,405 | – | – |
|
29
Ross Stores
ROST
$48.1B
| $1.16M | 1.04% | 11,650 -350 | -3% | -$34.7K |
|
30
Box
BOX
$4.73B
| $1.13M | 1.01% | 47,100 +1,300 | +3% | +$31.1K |
|
31
Heron Therapeutics
HRTX
$207M
| $1.12M | 1% | 35,225 -100 | -0.3% | -$3.17K |
|
32
Honeywell
HON
$139B
| $1.04M | 0.93% | 6,218 | – | – |
|
33
Yum China
YUMC
$16.4B
| $1.02M | 0.91% | 28,958 -1,498 | -5% | -$52.6K |
|
34
Lowe's Companies
LOW
$145B
| $957K | 0.86% | 8,337 -599 | -7% | -$68.8K |
|
35
Yum! Brands
YUM
$40.8B
| $946K | 0.85% | 10,406 | – | – |
|
36
Intel
INTC
$107B
| $926K | 0.83% | 19,578 -1,102 | -5% | -$52.1K |
|
|
37
Embraer
ERJ
$10.3B
| $873K | 0.78% | 44,550 +25,700 | +136% | +$504K |
|
38
Baidu
BIDU
$32.8B
| $839K | 0.75% | 3,670 +160 | +5% | +$36.6K |
|
39
Occidental Petroleum
OXY
$46.9B
| $795K | 0.71% | 9,675 +2 | +0% | +$164 |
|
40
Home Depot
HD
$405B
| $755K | 0.68% | 3,646 | – | – |
|
41
Accenture
ACN
$162B
| $750K | 0.67% | 4,407 | – | – |
|
42
Southwest Airlines
LUV
$17.3B
| $725K | 0.65% | 11,613 -1,252 | -10% | -$78.2K |
|
|
43
Vanguard Large-Cap ETF
VV
$44.5B
| $656K | 0.59% | +4,915 | New | +$656K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $633K | 0.57% | 3,143 +1,235 | +65% | +$249K |
|
45
Zillow
Z
$20.4B
| $622K | 0.56% | 14,050 +650 | +5% | +$28.8K |
|
46
Cisco
CSCO
$274B
| $608K | 0.55% | 12,493 +973 | +8% | +$47.4K |
|
47
PepsiCo
PEP
$204B
| $606K | 0.54% | 5,423 | – | – |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $597K | 0.54% | 6,847 +2,611 | +62% | +$228K |
|
49
Merck
MRK
$210B
| $594K | 0.53% | 8,367 +1 | +0% | +$71 |
|
50
Wells Fargo
WFC
$263B
| $591K | 0.53% | 11,242 +502 | +5% | +$26.4K |
|