CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
-14.03%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
(-19%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
105
New
4
Increased
31
Reduced
27
Closed
22
Top Buys
| 1 |
Alibaba
BABA
|
$1.93M |
| 2 |
RDUS
Radius Health, Inc.
RDUS
|
$1.11M |
| 3 |
Apple
AAPL
|
$951K |
| 4 |
AT&T
T
|
$382K |
| 5 |
Boeing
BA
|
$371K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$795K |
| 2 |
Southwest Airlines
LUV
|
$725K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$656K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$633K |
| 5 |
Box
BOX
|
$617K |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Communication Services | 18.4% |
| 3 | Consumer Discretionary | 16.14% |
| 4 | Healthcare | 12.67% |
| 5 | Technology | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
26
DELISTED
Radius Health, Inc.
RDUS
| $1.11M | 1.22% | +67,192 | New | +$1.11M |
|
27
Biogen
BIIB
$19.4B
| $1.07M | 1.17% | 3,540 -60 | -2% | -$18.1K |
|
28
Ross Stores
ROST
$48.1B
| $969K | 1.07% | 11,650 | – | – |
|
29
Intel
INTC
$107B
| $904K | 1% | 19,254 -324 | -2% | -$15.2K |
|
30
Lockheed Martin
LMT
$106B
| $892K | 0.98% | 3,405 | – | – |
|
31
Yum! Brands
YUM
$40.8B
| $888K | 0.98% | 9,657 -749 | -7% | -$68.9K |
|
32
Baidu
BIDU
$32.8B
| $881K | 0.97% | 5,555 +1,885 | +51% | +$299K |
|
33
Honeywell
HON
$139B
| $822K | 0.91% | 6,218 | – | – |
|
34
Yum China
YUMC
$16.4B
| $775K | 0.85% | 23,105 -5,853 | -20% | -$196K |
|
35
IBM
IBM
$227B
| $763K | 0.84% | 6,717 -4,174 | -38% | -$474K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $733K | 0.81% | 11,438 -3,645 | -24% | -$234K |
|
37
Accenture
ACN
$162B
| $621K | 0.68% | 4,407 | – | – |
|
38
Lowe's Companies
LOW
$145B
| $604K | 0.67% | 6,538 -1,799 | -22% | -$166K |
|
39
Merck
MRK
$210B
| $601K | 0.66% | 7,868 -499 | -6% | -$38.1K |
|
40
PepsiCo
PEP
$204B
| $599K | 0.66% | 5,423 | – | – |
|
41
Goldman Sachs
GS
$226B
| $577K | 0.64% | 3,451 -2,314 | -40% | -$387K |
|
42
Wells Fargo
WFC
$263B
| $555K | 0.61% | 12,045 +803 | +7% | +$37K |
|
43
Cisco
CSCO
$274B
| $541K | 0.6% | 12,493 | – | – |
|
44
iQIYI
IQ
$2.55B
| $523K | 0.58% | 35,202 +13,940 | +66% | +$207K |
|
45
Chubb
CB
$110B
| $508K | 0.56% | 3,930 | – | – |
|
46
General Mills
GIS
$26.4B
| $506K | 0.56% | 13,000 -189 | -1% | -$7.36K |
|
47
McDonald's
MCD
$224B
| $487K | 0.54% | 2,741 +1 | +0% | +$178 |
|
48
Home Depot
HD
$405B
| $482K | 0.53% | 2,807 -839 | -23% | -$144K |
|
49
Comcast
CMCSA
$125B
| $472K | 0.52% | 13,850 +4,950 | +56% | +$169K |
|
50
AbbVie
ABBV
$372B
| $470K | 0.52% | 5,096 +1 | +0% | +$92 |
|