CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
-5.04%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$194M
AUM Growth
-$8.57M
(-4.2%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
164
New
22
Increased
50
Reduced
47
Closed
23
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.86M |
| 2 |
General Dynamics
GD
|
$1.15M |
| 3 |
Airbnb
ABNB
|
$1.08M |
| 4 |
NVIDIA
NVDA
|
$1.08M |
| 5 |
Shopify
SHOP
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 19% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Communication Services | 13.13% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.9B
| $2.16M | 1.08% |
11,465
-11
| -0.1% | -$2.07K |
|
27
Home Depot
HD
$417B
| $2.11M | 1.06% |
7,059
+622
| +10% | +$186K |
|
28
HCA Healthcare
HCA
$98.5B
| $2.11M | 1.06% |
8,406
-2,950
| -26% | -$739K |
|
|
29
General Dynamics
GD
$86.8B
| $2.05M | 1.03% |
8,483
+4,758
| +128% | +$1.15M |
|
|
30
NVIDIA
NVDA
$4.07T
| $2.04M | 1.03% |
74,900
+39,400
| +111% | +$1.08M |
|
31
GE Aerospace
GE
$296B
| $1.87M | 0.94% |
32,750
-268
| -0.8% | -$15.3K |
|
32
Goldman Sachs
GS
$223B
| $1.86M | 0.93% |
5,631
+1,579
| +39% | +$521K |
|
33
Amgen
AMGN
$153B
| $1.85M | 0.93% |
7,630
-350
| -4% | -$84.6K |
|
34
Visa
V
$666B
| $1.76M | 0.88% |
7,950
-350
| -4% | -$77.6K |
|
|
WIW
35
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.67M | 0.84% |
139,350
-109,879
| -44% | -$1.32M |
|
36
CSX Corp
CSX
$60.6B
| $1.66M | 0.83% |
44,315
| – | – |
|
37
Johnson & Johnson
JNJ
$430B
| $1.66M | 0.83% |
9,341
+75
| +0.8% | +$13.3K |
|
38
Walt Disney
DIS
$212B
| $1.5M | 0.75% |
10,959
+1,975
| +22% | +$271K |
|
|
CNH
39
CNH Industrial
CNH
$14.3B
| $1.38M | 0.69% |
87,230
-9,608
| -10% | -$152K |
|
40
Embraer
ERJ
$11.2B
| $1.33M | 0.67% |
105,790
+13,730
| +15% | +$173K |
|
41
Clean Harbors
CLH
$12.7B
| $1.27M | 0.64% |
11,397
-175
| -2% | -$19.5K |
|
42
Sea Limited
SE
$113B
| $1.26M | 0.63% |
10,554
+8,488
| +411% | +$1.02M |
|
|
43
Shopify
SHOP
$191B
| $1.24M | 0.62% |
18,300
+15,750
| +618% | +$1.06M |
|
44
Coca-Cola
KO
$292B
| $1.2M | 0.6% |
19,425
| – | – |
|
45
Intel
INTC
$107B
| $1.12M | 0.56% |
22,600
+2,100
| +10% | +$104K |
|
46
BlackRock Debt Strategies Fund
DSU
$547M
| $1.08M | 0.54% |
103,500
-134,157
| -56% | -$1.4M |
|
47
Bank of America
BAC
$369B
| $1.05M | 0.53% |
25,395
+7,500
| +42% | +$309K |
|
48
PepsiCo
PEP
$200B
| $1.03M | 0.52% |
6,143
-770
| -11% | -$129K |
|
49
Adobe
ADBE
$148B
| $1.03M | 0.51% |
+2,250
| New | +$1.03M |
|
50
Uber
UBER
$190B
| $1.02M | 0.51% |
+28,560
| New | +$1.02M |
|