CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
+5.1%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+9.3%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
98
New
10
Increased
23
Reduced
30
Closed
8
Top Buys
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$2.86M |
| 2 |
AT&T
T
|
$2.26M |
| 3 |
Broadcom
AVGO
|
$1.91M |
| 4 |
BlackRock MuniYield Fund
MYD
|
$1.2M |
| 5 |
Embraer
ERJ
|
$1.19M |
Top Sells
| 1 |
Lumen
LUMN
|
$2.83M |
| 2 |
Apple
AAPL
|
$2.06M |
| 3 |
Baidu
BIDU
|
$1.06M |
| 4 |
Boeing
BA
|
$1.04M |
| 5 |
IBM
IBM
|
$894K |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Communication Services | 20.29% |
| 3 | Consumer Discretionary | 17.51% |
| 4 | Technology | 12.6% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $1.43M | 1.13% | 8,905 -30 | -0.3% | -$4.8K |
|
27
Lockheed Martin
LMT
$106B
| $1.37M | 1.08% | 3,710 +305 | +9% | +$113K |
|
28
Amgen
AMGN
$155B
| $1.26M | 1% | 7,200 | – | – |
|
29
Ross Stores
ROST
$48.1B
| $1.25M | 0.98% | 11,650 | – | – |
|
30
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.91% | 8,800 -311 | -3% | -$40.6K |
|
31
Yum! Brands
YUM
$40.8B
| $1.1M | 0.87% | 9,657 | – | – |
|
32
Honeywell
HON
$139B
| $1.08M | 0.85% | 6,218 | – | – |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $1.05M | 0.83% | +7,455 | New | +$1.05M |
|
34
Yum China
YUMC
$16.4B
| $1.05M | 0.83% | 23,083 -24 | -0.1% | -$1.09K |
|
|
35
IBM
IBM
$227B
| $1.03M | 0.82% | 6,813 -5,905 | -46% | -$894K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $975K | 0.77% | 10,513 -3,375 | -24% | -$313K |
|
37
Workday
WDAY
$61.6B
| $963K | 0.76% | +4,460 | New | +$963K |
|
38
iQIYI
IQ
$2.55B
| $904K | 0.72% | 47,552 -4,200 | -8% | -$79.8K |
|
39
Accenture
ACN
$162B
| $868K | 0.69% | 4,407 | – | – |
|
40
Goldman Sachs
GS
$226B
| $776K | 0.61% | 3,492 -35 | -1% | -$7.78K |
|
41
Coca-Cola
KO
$297B
| $719K | 0.57% | 13,275 +75 | +0.6% | +$4.06K |
|
42
PepsiCo
PEP
$204B
| $712K | 0.56% | 5,423 | – | – |
|
43
Cisco
CSCO
$274B
| $706K | 0.56% | 12,493 | – | – |
|
44
RTX Corp
RTX
$212B
| $706K | 0.56% | 5,207 +256 | +5% | +$34.7K |
|
45
General Mills
GIS
$26.4B
| $697K | 0.55% | 13,000 | – | – |
|
46
Merck
MRK
$210B
| $641K | 0.51% | 7,872 +3 | +0% | +$244 |
|
47
Comcast
CMCSA
$125B
| $618K | 0.49% | 13,850 | – | – |
|
48
Home Depot
HD
$405B
| $609K | 0.48% | 2,808 +1 | +0% | +$217 |
|
49
McDonald's
MCD
$224B
| $591K | 0.47% | 2,742 | – | – |
|
50
Chubb
CB
$110B
| $586K | 0.46% | 3,830 -100 | -3% | -$15.3K |
|