CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
+11.26%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+13%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
96
New
11
Increased
23
Reduced
32
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$1.72M |
| 2 |
CHL
China Mobile Limited
CHL
|
$1.22M |
| 3 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
$1.18M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$897K |
| 5 |
BlackRock MuniYield Fund
MYD
|
$761K |
Top Sells
| 1 |
AT&T
T
|
$1.22M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.04M |
| 3 |
Apple
AAPL
|
$638K |
| 4 |
CytomX Therapeutics
CTMX
|
$608K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$543K |
Sector Composition
| 1 | Financials | 21.17% |
| 2 | Communication Services | 18.52% |
| 3 | Consumer Discretionary | 16% |
| 4 | Technology | 9.88% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $1.45M | 1.07% | 8,905 | – | – |
|
27
Lockheed Martin
LMT
$106B
| $1.45M | 1.07% | 3,710 | – | – |
|
28
Ross Stores
ROST
$48.1B
| $1.36M | 1% | 11,650 | – | – |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $1.32M | 0.97% | 4,077 +1,949 | +92% | +$630K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.93% | 8,678 +1 | +0% | +$146 |
|
|
CHL
31
DELISTED
China Mobile Limited
CHL
| $1.22M | 0.9% | +28,815 | New | +$1.22M |
|
|
NCZ
32
Virtus Convertible & Income Fund II
NCZ
$258M
| $1.18M | 0.87% | +230,100 | New | +$1.18M |
|
33
Broadcom
AVGO
$1.4T
| $988K | 0.73% | 3,126 +1,560 | +100% | +$493K |
|
34
Yum! Brands
YUM
$40.8B
| $947K | 0.7% | 9,398 -235 | -2% | -$23.7K |
|
|
RDUS
35
DELISTED
Radius Health, Inc.
RDUS
| $938K | 0.69% | 46,525 -16,650 | -26% | -$336K |
|
36
Accenture
ACN
$162B
| $928K | 0.68% | 4,408 +1 | +0% | +$211 |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $911K | 0.67% | 6,080 -1,275 | -17% | -$191K |
|
38
Honeywell
HON
$139B
| $907K | 0.67% | 5,125 -500 | -9% | -$88.5K |
|
|
39
CytomX Therapeutics
CTMX
$336M
| $787K | 0.58% | 94,661 -73,150 | -44% | -$608K |
|
40
Merck
MRK
$210B
| $753K | 0.56% | 8,275 +403 | +5% | +$36.7K |
|
41
PepsiCo
PEP
$204B
| $741K | 0.55% | 5,423 | – | – |
|
42
Coca-Cola
KO
$297B
| $735K | 0.54% | 13,275 | – | – |
|
|
AIF
43
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $707K | 0.52% | 46,836 -2,676 | -5% | -$40.4K |
|
44
General Mills
GIS
$26.4B
| $686K | 0.51% | 12,800 -200 | -2% | -$10.7K |
|
45
IBM
IBM
$227B
| $685K | 0.51% | 5,113 -1,500 | -23% | -$201K |
|
46
Home Depot
HD
$405B
| $614K | 0.45% | 2,809 | – | – |
|
47
Dover
DOV
$24.5B
| $608K | 0.45% | 5,275 | – | – |
|
48
CVS Health
CVS
$92.8B
| $602K | 0.44% | 8,103 | – | – |
|
49
Chubb
CB
$110B
| $596K | 0.44% | 3,830 | – | – |
|
50
Goldman Sachs
GS
$226B
| $591K | 0.44% | 2,568 -625 | -20% | -$144K |
|