CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
-17.19%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-18%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
105
New
12
Increased
29
Reduced
33
Closed
20
Top Buys
| 1 |
BlackRock MuniYield Fund
MYD
|
$1.73M |
| 2 |
Apple
AAPL
|
$1.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
| 4 |
EnerSys
ENS
|
$1.13M |
| 5 |
Microsoft
MSFT
|
$1.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2M |
| 2 |
Accenture
ACN
|
$928K |
| 3 |
UBS Group
UBS
|
$891K |
| 4 |
Wells Fargo
WFC
|
$587K |
| 5 |
RDUS
Radius Health, Inc.
RDUS
|
$475K |
Sector Composition
| 1 | Financials | 19.07% |
| 2 | Consumer Discretionary | 17.84% |
| 3 | Communication Services | 16.27% |
| 4 | Technology | 11.78% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $1.09M | 0.98% | 4,214 +137 | +3% | +$35.4K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.98% | 8,304 -374 | -4% | -$49K |
|
28
Salesforce
CRM
$245B
| $1.07M | 0.97% | 7,445 -1,460 | -16% | -$210K |
|
29
Lockheed Martin
LMT
$106B
| $1.07M | 0.97% | 3,160 -550 | -15% | -$186K |
|
30
Ross Stores
ROST
$48.1B
| $957K | 0.86% | 11,000 -650 | -6% | -$56.6K |
|
31
UnitedHealth
UNH
$281B
| $910K | 0.82% | +3,649 | New | +$910K |
|
32
Home Depot
HD
$405B
| $848K | 0.76% | 4,540 +1,731 | +62% | +$323K |
|
33
Citigroup
C
$178B
| $843K | 0.76% | 20,005 +1,606 | +9% | +$67.7K |
|
|
34
Walt Disney
DIS
$213B
| $765K | 0.69% | 7,920 -20,742 | -72% | -$2M |
|
35
CytomX Therapeutics
CTMX
$336M
| $756K | 0.68% | 98,611 +3,950 | +4% | +$30.3K |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $711K | 0.64% | 5,630 -450 | -7% | -$56.8K |
|
37
Honeywell
HON
$139B
| $686K | 0.62% | 5,125 | – | – |
|
38
PepsiCo
PEP
$204B
| $645K | 0.58% | 5,373 -50 | -0.9% | -$6K |
|
39
CVS Health
CVS
$92.8B
| $629K | 0.57% | 10,603 +2,500 | +31% | +$148K |
|
40
Merck
MRK
$210B
| $615K | 0.55% | 7,998 -277 | -3% | -$21.3K |
|
|
BZUN
41
Baozun
BZUN
$196M
| $585K | 0.53% | +20,955 | New | +$585K |
|
|
AIF
42
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $572K | 0.52% | 50,466 +3,630 | +8% | +$41.1K |
|
43
Broadcom
AVGO
$1.4T
| $565K | 0.51% | 2,384 -742 | -24% | -$176K |
|
44
Baidu
BIDU
$32.8B
| $549K | 0.5% | 5,450 +1,850 | +51% | +$186K |
|
45
IBM
IBM
$227B
| $528K | 0.48% | 4,763 -350 | -7% | -$38.8K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $502K | 0.45% | 2,635 -61 | -2% | -$11.6K |
|
|
47
UBS Group
UBS
$128B
| $487K | 0.44% | 52,600 -96,250 | -65% | -$891K |
|
48
Intel
INTC
$107B
| $444K | 0.4% | 8,200 -150 | -2% | -$8.12K |
|
49
Dover
DOV
$24.5B
| $443K | 0.4% | 5,275 | – | – |
|
50
Comcast
CMCSA
$125B
| $438K | 0.4% | 12,750 +900 | +8% | +$30.9K |
|