CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
+10.12%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+12%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
99
New
10
Increased
28
Reduced
33
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$4.41M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$3.67M |
| 3 |
Walmart
WMT
|
$1.74M |
| 4 |
Match Group
MTCH
|
$1.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$740K |
Top Sells
| 1 |
Trade Desk
TTD
|
$1.64M |
| 2 |
Oneok
OKE
|
$505K |
| 3 |
Alibaba
BABA
|
$498K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$424K |
| 5 |
Amazon
AMZN
|
$394K |
Sector Composition
| 1 | Consumer Discretionary | 19.78% |
| 2 | Communication Services | 13.75% |
| 3 | Financials | 11.43% |
| 4 | Technology | 11.22% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.62M | 1% | 47,226 +5,875 | +14% | +$202K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56M | 0.96% | 1,058 +37 | +4% | +$54.4K |
|
28
Goldman Sachs
GS
$226B
| $1.47M | 0.91% | 7,320 -175 | -2% | -$35.2K |
|
|
29
Match Group
MTCH
$8.98B
| $1.46M | 0.9% | +13,157 | New | +$1.46M |
|
30
Altria Group
MO
$113B
| $1.35M | 0.84% | 34,908 +2,712 | +8% | +$105K |
|
31
EnerSys
ENS
$3.85B
| $1.32M | 0.81% | 19,596 -1,460 | -7% | -$98K |
|
32
RTX Corp
RTX
$212B
| $1.26M | 0.78% | 21,957 +1,452 | +7% | +$83.5K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.78% | 8,407 +2 | +0% | +$298 |
|
34
CSX Corp
CSX
$60.6B
| $1.16M | 0.72% | 14,905 -2,500 | -14% | -$194K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $1.15M | 0.71% | 3,424 -514 | -13% | -$173K |
|
|
AIF
36
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.13M | 0.7% | 89,001 -11,597 | -12% | -$147K |
|
37
HCA Healthcare
HCA
$94.5B
| $1.07M | 0.66% | 8,542 -1,544 | -15% | -$193K |
|
38
Ross Stores
ROST
$48.1B
| $1.03M | 0.64% | 11,000 | – | – |
|
39
Walt Disney
DIS
$213B
| $966K | 0.6% | 7,782 -48 | -0.6% | -$5.96K |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $919K | 0.57% | 4,884 +1,876 | +62% | +$353K |
|
41
Nuveen Municipal Value Fund
NUV
$1.8B
| $859K | 0.53% | 80,553 +10,553 | +15% | +$113K |
|
42
Embraer
ERJ
$10.3B
| $822K | 0.51% | 186,325 -43,605 | -19% | -$192K |
|
43
Chevron
CVX
$324B
| $819K | 0.51% | 11,376 +2,100 | +23% | +$151K |
|
44
Honeywell
HON
$139B
| $786K | 0.49% | 4,775 | – | – |
|
45
Merck
MRK
$210B
| $769K | 0.48% | 9,276 +1,277 | +16% | +$106K |
|
46
PepsiCo
PEP
$204B
| $745K | 0.46% | 5,373 | – | – |
|
47
IBM
IBM
$227B
| $732K | 0.45% | 6,013 +300 | +5% | +$36.5K |
|
48
Lockheed Martin
LMT
$106B
| $701K | 0.43% | 1,830 -75 | -4% | -$28.7K |
|
49
AT&T
T
$209B
| $676K | 0.42% | 23,700 -706 | -3% | -$20.1K |
|
50
CVS Health
CVS
$92.8B
| $675K | 0.42% | 11,553 -350 | -3% | -$20.4K |
|