CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+28.32%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$130M
AUM Growth
+$19.4M
(+17%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
102
New
17
Increased
22
Reduced
37
Closed
13
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.89M |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
$3.21M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$2.24M |
| 4 |
IAC Inc
IAC
|
$1.92M |
| 5 |
BlackRock MuniYield Fund
MYD
|
$1.74M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.04M |
| 2 |
AT&T
T
|
$2.52M |
| 3 |
Apple
AAPL
|
$2.5M |
| 4 |
CHL
China Mobile Limited
CHL
|
$1.72M |
| 5 |
Alibaba
BABA
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 19.06% |
| 2 | Communication Services | 14.1% |
| 3 | Financials | 12% |
| 4 | Technology | 11.05% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DraftKings
DKNG
$22.8B
| $1.39M | 1.06% |
+41,662
| New | +$1.39M |
|
27
Embraer
ERJ
$11B
| $1.38M | 1.06% |
229,930
+58,890
| +34% | +$352K |
|
28
EnerSys
ENS
$3.91B
| $1.36M | 1.04% |
21,056
-1,674
| -7% | -$108K |
|
29
Salesforce
CRM
$240B
| $1.29M | 0.99% |
6,875
-570
| -8% | -$107K |
|
30
Altria Group
MO
$111B
| $1.26M | 0.97% |
+32,196
| New | +$1.26M |
|
31
RTX Corp
RTX
$208B
| $1.26M | 0.97% |
20,505
-11,103
| -35% | -$684K |
|
|
AIF
32
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.25M | 0.96% |
100,598
+50,132
| +99% | +$622K |
|
33
iShares Core S&P 500 ETF
IVV
$666B
| $1.22M | 0.94% |
3,938
-276
| -7% | -$85.5K |
|
34
CSX Corp
CSX
$60.3B
| $1.21M | 0.93% |
52,215
-9,600
| -16% | -$223K |
|
35
Johnson & Johnson
JNJ
$430B
| $1.18M | 0.91% |
8,405
+101
| +1% | +$14.2K |
|
36
Oneok
OKE
$45B
| $1.14M | 0.88% |
34,350
+23,050
| +204% | +$766K |
|
37
HCA Healthcare
HCA
$97.5B
| $979K | 0.75% |
10,086
+6,336
| +169% | +$615K |
|
38
Ross Stores
ROST
$49.6B
| $938K | 0.72% |
11,000
| – | – |
|
39
Walt Disney
DIS
$213B
| $873K | 0.67% |
7,830
-90
| -1% | -$10K |
|
40
Chevron
CVX
$309B
| $828K | 0.64% |
+9,276
| New | +$828K |
|
41
CVS Health
CVS
$89.8B
| $773K | 0.59% |
11,903
+1,300
| +12% | +$84.4K |
|
|
42
AT&T
T
$208B
| $738K | 0.57% |
32,314
-110,221
| -77% | -$2.52M |
|
43
CytomX Therapeutics
CTMX
$346M
| $719K | 0.55% |
86,311
-12,300
| -12% | -$102K |
|
44
Nuveen Municipal Value Fund
NUV
$1.83B
| $714K | 0.55% |
+70,000
| New | +$714K |
|
45
PepsiCo
PEP
$195B
| $711K | 0.55% |
5,373
| – | – |
|
46
Lockheed Martin
LMT
$108B
| $695K | 0.53% |
1,905
-1,255
| -40% | -$458K |
|
47
Honeywell
HON
$136B
| $690K | 0.53% |
4,775
-350
| -7% | -$50.6K |
|
48
IBM
IBM
$236B
| $690K | 0.53% |
5,976
+994
| +20% | +$115K |
|
49
Citigroup
C
$175B
| $657K | 0.5% |
12,850
-7,155
| -36% | -$366K |
|
50
Merck
MRK
$210B
| $619K | 0.48% |
8,383
+1
| +0% | +$74 |
|