CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
+0.28%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-5.8%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
93
New
3
Increased
19
Reduced
29
Closed
8
Top Buys
| 1 |
UBS Group
UBS
|
$1.48M |
| 2 |
BlackRock MuniYield Fund
MYD
|
$1.42M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.14M |
| 4 |
Embraer
ERJ
|
$820K |
| 5 |
AIF
Apollo Tactical Income Fund Inc.
AIF
|
$750K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 3 |
Workday
WDAY
|
$963K |
| 4 |
Alibaba
BABA
|
$961K |
| 5 |
iQIYI
IQ
|
$904K |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Communication Services | 19.39% |
| 3 | Consumer Discretionary | 16.08% |
| 4 | Technology | 10.27% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $1.32M | 1.11% | 8,905 | – | – |
|
27
Ross Stores
ROST
$48.1B
| $1.28M | 1.07% | 11,650 | – | – |
|
28
CytomX Therapeutics
CTMX
$336M
| $1.24M | 1.04% | 167,811 -800 | -0.5% | -$5.9K |
|
29
Citigroup
C
$178B
| $1.19M | 1% | 17,214 -9,498 | -36% | -$656K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.94% | 8,677 -123 | -1% | -$15.9K |
|
31
Yum! Brands
YUM
$40.8B
| $1.09M | 0.92% | 9,633 -24 | -0.2% | -$2.72K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $1.04M | 0.88% | 10,513 | – | – |
|
33
IBM
IBM
$227B
| $962K | 0.81% | 6,613 -200 | -3% | -$29.1K |
|
34
Honeywell
HON
$139B
| $952K | 0.8% | 5,625 -593 | -10% | -$100K |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $867K | 0.73% | 7,355 -100 | -1% | -$11.8K |
|
36
Accenture
ACN
$162B
| $848K | 0.71% | 4,407 | – | – |
|
|
AIF
37
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $750K | 0.63% | +49,512 | New | +$750K |
|
38
PepsiCo
PEP
$204B
| $743K | 0.62% | 5,423 | – | – |
|
39
Coca-Cola
KO
$297B
| $723K | 0.61% | 13,275 | – | – |
|
40
RTX Corp
RTX
$212B
| $718K | 0.6% | 5,258 +51 | +1% | +$6.96K |
|
41
General Mills
GIS
$26.4B
| $717K | 0.6% | 13,000 | – | – |
|
42
Merck
MRK
$210B
| $663K | 0.56% | 7,872 | – | – |
|
43
Goldman Sachs
GS
$226B
| $662K | 0.56% | 3,193 -299 | -9% | -$62K |
|
44
Home Depot
HD
$405B
| $652K | 0.55% | 2,809 +1 | +0% | +$232 |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $635K | 0.53% | 2,128 +367 | +21% | +$110K |
|
46
Chubb
CB
$110B
| $618K | 0.52% | 3,830 | – | – |
|
47
Cisco
CSCO
$274B
| $617K | 0.52% | 12,493 | – | – |
|
48
Comcast
CMCSA
$125B
| $613K | 0.51% | 13,600 -250 | -2% | -$11.3K |
|
49
McDonald's
MCD
$224B
| $589K | 0.49% | 2,743 +1 | +0% | +$215 |
|
50
Mondelez International
MDLZ
$79.5B
| $569K | 0.48% | 10,286 -125 | -1% | -$6.92K |
|