CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+12.35%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$168M
AUM Growth
+$10.5M
(+6.7%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
142
New
11
Increased
38
Reduced
53
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.48M |
| 2 |
Tenet Healthcare
THC
|
$917K |
| 3 |
Northrop Grumman
NOC
|
$914K |
| 4 |
General Dynamics
GD
|
$536K |
| 5 |
Occidental Petroleum
OXY
|
$483K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.33M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.94M |
| 3 |
Microsoft
MSFT
|
$1.72M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$743K |
| 5 |
Lockheed Martin
LMT
|
$702K |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Communication Services | 14.03% |
| 4 | Financials | 10.98% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Embraer
ERJ
$11.2B
| $2.12M | 1.1% |
129,345
+55
| +0% | +$900 |
|
27
Airbnb
ABNB
$75.8B
| $2.08M | 1.08% |
16,724
-364
| -2% | -$45.3K |
|
28
Walmart
WMT
$801B
| $1.9M | 0.99% |
38,628
-1,437
| -4% | -$70.6K |
|
29
Zoetis
ZTS
$67.9B
| $1.8M | 0.94% |
10,840
-50
| -0.5% | -$8.32K |
|
30
Visa
V
$666B
| $1.75M | 0.91% |
7,775
| – | – |
|
31
Amgen
AMGN
$153B
| $1.71M | 0.89% |
7,055
| – | – |
|
32
Johnson & Johnson
JNJ
$430B
| $1.68M | 0.87% |
10,817
+1,000
| +10% | +$155K |
|
33
Goldman Sachs
GS
$223B
| $1.65M | 0.86% |
5,051
-65
| -1% | -$21.3K |
|
34
Clean Harbors
CLH
$12.7B
| $1.39M | 0.72% |
9,772
-5
| -0.1% | -$713 |
|
35
NVIDIA
NVDA
$4.07T
| $1.32M | 0.69% |
47,600
-5,250
| -10% | -$146K |
|
36
CSX Corp
CSX
$60.6B
| $1.32M | 0.68% |
44,015
-300
| -0.7% | -$8.98K |
|
37
RTX Corp
RTX
$211B
| $1.25M | 0.65% |
12,766
-250
| -2% | -$24.5K |
|
38
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $1.24M | 0.65% |
106,143
+13,036
| +14% | +$153K |
|
39
Ross Stores
ROST
$49.4B
| $1.16M | 0.6% |
10,925
| – | – |
|
|
HES
40
DELISTED
Hess
HES
| $1.1M | 0.57% |
8,285
-84
| -1% | -$11.1K |
|
41
PepsiCo
PEP
$200B
| $1.02M | 0.53% |
5,593
-525
| -9% | -$95.7K |
|
42
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $981K | 0.51% |
7,435
+3,106
| +72% | +$410K |
|
43
Pfizer
PFE
$141B
| $975K | 0.51% |
23,888
+3,250
| +16% | +$133K |
|
44
BlackRock Debt Strategies Fund
DSU
$547M
| $972K | 0.51% |
102,210
+5,000
| +5% | +$47.6K |
|
45
Adobe
ADBE
$148B
| $965K | 0.5% |
2,505
+50
| +2% | +$19.3K |
|
|
46
Tenet Healthcare
THC
$17.3B
| $917K | 0.48% |
+15,438
| New | +$917K |
|
|
47
Northrop Grumman
NOC
$83.2B
| $914K | 0.48% |
+1,980
| New | +$914K |
|
|
48
General Dynamics
GD
$86.8B
| $906K | 0.47% |
3,970
+2,350
| +145% | +$536K |
|
49
Honeywell
HON
$136B
| $870K | 0.45% |
4,550
| – | – |
|
|
AIF
50
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $848K | 0.44% |
70,000
+2,500
| +4% | +$30.3K |
|