CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
-1.26%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-3.1%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
142
New
15
Increased
53
Reduced
43
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.14M |
| 2 |
GE Aerospace
GE
|
$1.28M |
| 3 |
Deere & Co
DE
|
$711K |
| 4 |
Invesco QQQ Trust
QQQ
|
$670K |
| 5 |
HCA Healthcare
HCA
|
$653K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Communication Services | 13.01% |
| 4 | Financials | 11.49% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.74M | 1.01% | 13,395 -1,856 | -12% | -$241K |
|
27
Zoetis
ZTS
$69.3B
| $1.62M | 0.94% | 10,915 -550 | -5% | -$81.6K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.6M | 0.93% | 9,792 +425 | +5% | +$69.4K |
|
29
Amgen
AMGN
$155B
| $1.6M | 0.92% | 7,080 -50 | -0.7% | -$11.3K |
|
|
NCZ
30
Virtus Convertible & Income Fund II
NCZ
$258M
| $1.42M | 0.82% | 503,580 +254,363 | +102% | +$717K |
|
31
Visa
V
$683B
| $1.38M | 0.8% | 7,775 -275 | -3% | -$48.8K |
|
32
Bank of America
BAC
$376B
| $1.31M | 0.76% | 43,420 +10,525 | +32% | +$318K |
|
33
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.21M | 0.7% | 143,500 +3,500 | +3% | +$29.6K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.21M | 0.7% | 3,397 +600 | +21% | +$214K |
|
35
CSX Corp
CSX
$60.6B
| $1.18M | 0.68% | 44,315 | – | – |
|
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $1.15M | 0.66% | 3,200 -5,975 | -65% | -$2.14M |
|
|
HES
37
DELISTED
Hess
HES
| $1.1M | 0.64% | 10,079 -2,756 | -21% | -$301K |
|
38
Clean Harbors
CLH
$13B
| $1.09M | 0.63% | 9,927 -790 | -7% | -$86.9K |
|
39
Embraer
ERJ
$10.3B
| $1.08M | 0.63% | 125,890 +38,035 | +43% | +$327K |
|
40
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.04M | 0.6% | +94,433 | New | +$1.04M |
|
41
PepsiCo
PEP
$204B
| $1.01M | 0.59% | 6,193 | – | – |
|
42
Ross Stores
ROST
$48.1B
| $921K | 0.53% | 10,925 | – | – |
|
43
Coca-Cola
KO
$297B
| $917K | 0.53% | 16,375 -3,200 | -16% | -$179K |
|
44
Salesforce
CRM
$245B
| $903K | 0.52% | 6,277 +1,027 | +20% | +$148K |
|
45
Pfizer
PFE
$141B
| $883K | 0.51% | 20,188 +2,450 | +14% | +$107K |
|
46
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $829K | 0.48% | 71,000 +3,500 | +5% | +$40.9K |
|
|
47
HCA Healthcare
HCA
$94.5B
| $792K | 0.46% | 4,310 -3,554 | -45% | -$653K |
|
48
Medtronic
MDT
$119B
| $771K | 0.45% | 9,550 +34 | +0.4% | +$2.75K |
|
49
Honeywell
HON
$139B
| $760K | 0.44% | 4,550 -100 | -2% | -$16.7K |
|
50
iShares Biotechnology ETF
IBB
$5.6B
| $725K | 0.42% | 6,201 -30 | -0.5% | -$3.51K |
|