CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
+6.25%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+3.9%)
Cap. Flow
-$851K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
140
New
12
Increased
49
Reduced
49
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$1.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$782K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$743K |
| 4 |
Eli Lilly
LLY
|
$710K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$555K |
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.99M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$926K |
| 3 |
HCA Healthcare
HCA
|
$792K |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$711K |
| 5 |
BlackRock MuniYield Fund
MYD
|
$614K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Communication Services | 11.53% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $1.85M | 1.09% | 7,055 -25 | -0.4% | -$6.57K |
|
|
NCZ
27
Virtus Convertible & Income Fund II
NCZ
$258M
| $1.78M | 1.04% | 616,922 +113,342 | +23% | +$326K |
|
28
Goldman Sachs
GS
$226B
| $1.76M | 1.03% | 5,116 -939 | -16% | -$322K |
|
29
Walt Disney
DIS
$213B
| $1.73M | 1.02% | 19,968 +560 | +3% | +$48.7K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.73M | 1.02% | 9,817 +25 | +0.3% | +$4.42K |
|
31
Bank of America
BAC
$376B
| $1.63M | 0.95% | 49,095 +5,675 | +13% | +$188K |
|
32
Visa
V
$683B
| $1.62M | 0.95% | 7,775 | – | – |
|
33
Zoetis
ZTS
$69.3B
| $1.6M | 0.94% | 10,890 -25 | -0.2% | -$3.66K |
|
34
Airbnb
ABNB
$79.9B
| $1.46M | 0.86% | 17,088 +345 | +2% | +$29.5K |
|
35
Embraer
ERJ
$10.3B
| $1.41M | 0.83% | 129,290 +3,400 | +3% | +$37.2K |
|
36
CSX Corp
CSX
$60.6B
| $1.37M | 0.81% | 44,315 | – | – |
|
|
37
RTX Corp
RTX
$212B
| $1.31M | 0.77% | +13,016 | New | +$1.31M |
|
38
Ross Stores
ROST
$48.1B
| $1.27M | 0.74% | 10,925 | – | – |
|
|
HES
39
DELISTED
Hess
HES
| $1.19M | 0.7% | 8,369 -1,710 | -17% | -$243K |
|
40
Lockheed Martin
LMT
$106B
| $1.14M | 0.67% | 2,345 +485 | +26% | +$236K |
|
41
Clean Harbors
CLH
$13B
| $1.12M | 0.65% | 9,777 -150 | -2% | -$17.1K |
|
42
PepsiCo
PEP
$204B
| $1.11M | 0.65% | 6,118 -75 | -1% | -$13.6K |
|
43
Pfizer
PFE
$141B
| $1.06M | 0.62% | 20,638 +450 | +2% | +$23.1K |
|
44
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.05M | 0.61% | 93,107 -1,326 | -1% | -$14.9K |
|
45
Honeywell
HON
$139B
| $975K | 0.57% | 4,550 | – | – |
|
46
BlackRock Debt Strategies Fund
DSU
$550M
| $894K | 0.52% | 97,210 +27,065 | +39% | +$249K |
|
47
Salesforce
CRM
$245B
| $889K | 0.52% | 6,705 +428 | +7% | +$56.7K |
|
48
Merck
MRK
$210B
| $842K | 0.49% | 7,585 -605 | -7% | -$67.1K |
|
49
Nuveen Municipal Value Fund
NUV
$1.8B
| $839K | 0.49% | 97,500 -46,000 | -32% | -$396K |
|
50
Adobe
ADBE
$151B
| $826K | 0.48% | 2,455 +200 | +9% | +$67.3K |
|