CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
-1.09%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$174M
AUM Growth
-$4.79M
(-2.7%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
130
New
3
Increased
36
Reduced
49
Closed
16
Top Buys
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
$2.09M |
| 2 |
Adobe
ADBE
|
$1.59M |
| 3 |
Arista Networks
ANET
|
$1.42M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.36M |
| 5 |
Biogen
BIIB
|
$1.3M |
Top Sells
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$1.42M |
| 2 |
JPMorgan Chase
JPM
|
$1.25M |
| 3 |
RTX Corp
RTX
|
$1.19M |
| 4 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
$780K |
| 5 |
Goldman Sachs
GS
|
$750K |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Communication Services | 15.94% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Financials | 9.42% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| $2.01M | 1.05% |
37,683
+297
| +0.8% | +$15.8K |
|
27
Embraer
ERJ
$11.2B
| $1.98M | 1.03% |
144,052
+17,017
| +13% | +$233K |
|
28
Eli Lilly
LLY
$652B
| $1.97M | 1.02% |
3,662
+606
| +20% | +$326K |
|
29
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $1.93M | 1% |
185,000
-23,000
| -11% | -$240K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.9M | 0.99% |
20,180
-4,339
| -18% | -$409K |
|
31
Amgen
AMGN
$153B
| $1.9M | 0.99% |
7,055
| – | – |
|
32
Zoetis
ZTS
$67.9B
| $1.86M | 0.97% |
10,715
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.7M | 0.88% |
3,978
-60
| -1% | -$25.6K |
|
34
Visa
V
$666B
| $1.63M | 0.85% |
7,075
-200
| -3% | -$46K |
|
35
Clean Harbors
CLH
$12.7B
| $1.61M | 0.84% |
9,618
+246
| +3% | +$41.2K |
|
36
Johnson & Johnson
JNJ
$430B
| $1.48M | 0.77% |
9,480
-888
| -9% | -$138K |
|
|
37
Arista Networks
ANET
$180B
| $1.42M | 0.74% |
+30,784
| New | +$1.42M |
|
38
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $1.41M | 0.74% |
111,991
+9,078
| +9% | +$115K |
|
39
CSX Corp
CSX
$60.6B
| $1.35M | 0.7% |
44,015
| – | – |
|
|
40
Biogen
BIIB
$20.6B
| $1.3M | 0.68% |
+5,048
| New | +$1.3M |
|
|
HES
41
DELISTED
Hess
HES
| $1.29M | 0.67% |
8,441
+211
| +3% | +$32.3K |
|
42
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $1.26M | 0.66% |
122,500
+67,500
| +123% | +$696K |
|
43
Ross Stores
ROST
$49.4B
| $1.23M | 0.64% |
10,925
| – | – |
|
44
Tenet Healthcare
THC
$17.3B
| $1.23M | 0.64% |
18,701
+2,833
| +18% | +$187K |
|
45
TJX Companies
TJX
$155B
| $1.07M | 0.56% |
12,022
+782
| +7% | +$69.5K |
|
46
BlackRock Debt Strategies Fund
DSU
$547M
| $1.03M | 0.53% |
100,000
-4,710
| -4% | -$48.4K |
|
|
NCV
47
Virtus Convertible & Income Fund
NCV
$336M
| $994K | 0.52% |
79,875
+40,937
| +105% | +$509K |
|
48
Pfizer
PFE
$141B
| $880K | 0.46% |
26,545
+1,399
| +6% | +$46.4K |
|
49
PepsiCo
PEP
$200B
| $875K | 0.46% |
5,163
-130
| -2% | -$22K |
|
|
AIF
50
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $869K | 0.45% |
65,000
-12,500
| -16% | -$167K |
|