CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+15.89%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$116M
AUM Growth
+$24.9M
(+27%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
90
New
7
Increased
42
Reduced
5
Closed
2
Top Buys
| 1 |
AT&T
T
|
+$2.59M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.3M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$1.15M |
| 4 |
Boeing
BA
|
+$1.12M |
| 5 |
Lumen
LUMN
|
+$1.03M |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
+$1.26M |
| 2 |
Biogen
BIIB
|
+$273K |
| 3 |
Zillow
Z
|
+$271K |
| 4 |
Johnson & Johnson
JNJ
|
+$222K |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$125K |
Sector Composition
| 1 | Financials | 22.33% |
| 2 | Communication Services | 21.19% |
| 3 | Consumer Discretionary | 16.95% |
| 4 | Technology | 12.21% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$152B
| $1.37M | 1.18% |
7,200
| – | – |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $1.31M | 1.13% |
13,888
+2,450
| +21% | +$231K |
|
|
28
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $1.3M | 1.13% |
+97,500
| New | +$1.3M |
|
|
29
Johnson & Johnson
JNJ
$430B
| $1.27M | 1.1% |
9,111
-1,587
| -15% | -$222K |
|
30
Heron Therapeutics
HRTX
$196M
| $1.24M | 1.07% |
50,875
+4,300
| +9% | +$105K |
|
31
iQIYI
IQ
$2.52B
| $1.24M | 1.07% |
51,752
+16,550
| +47% | +$396K |
|
|
CHL
32
DELISTED
China Mobile Limited
CHL
| $1.15M | 0.99% |
+22,550
| New | +$1.15M |
|
33
Ross Stores
ROST
$49.4B
| $1.09M | 0.94% |
11,650
| – | – |
|
34
Baidu
BIDU
$38.4B
| $1.06M | 0.91% |
6,410
+855
| +15% | +$141K |
|
35
Yum China
YUMC
$16.5B
| $1.04M | 0.9% |
23,107
+2
| +0% | +$90 |
|
36
Intel
INTC
$115B
| $1.03M | 0.89% |
19,255
+1
| +0% | +$54 |
|
37
Lockheed Martin
LMT
$110B
| $1.02M | 0.88% |
3,405
| – | – |
|
38
Honeywell
HON
$137B
| $988K | 0.85% |
6,218
| – | – |
|
39
Yum! Brands
YUM
$41.4B
| $964K | 0.83% |
9,657
| – | – |
|
40
Accenture
ACN
$152B
| $776K | 0.67% |
4,407
| – | – |
|
41
Lowe's Companies
LOW
$153B
| $716K | 0.62% |
6,539
+1
| +0% | +$109 |
|
42
Goldman Sachs
GS
$238B
| $677K | 0.59% |
3,527
+76
| +2% | +$14.6K |
|
43
Cisco
CSCO
$268B
| $674K | 0.58% |
12,493
| – | – |
|
44
General Mills
GIS
$27.1B
| $673K | 0.58% |
13,000
| – | – |
|
45
PepsiCo
PEP
$197B
| $665K | 0.57% |
5,423
| – | – |
|
46
Merck
MRK
$213B
| $654K | 0.57% |
8,247
+1
| +0% | +$79 |
|
47
RTX Corp
RTX
$211B
| $638K | 0.55% |
7,867
+1,279
| +19% | +$104K |
|
48
Coca-Cola
KO
$291B
| $619K | 0.54% |
13,200
+6,650
| +102% | +$312K |
|
49
Wells Fargo
WFC
$260B
| $582K | 0.5% |
12,048
+3
| +0% | +$145 |
|
|
50
Biogen
BIIB
$21.8B
| $564K | 0.49% |
2,385
-1,155
| -33% | -$273K |
|