CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+0.91%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$97.3M
AUM Growth
-$1.92M
(-1.9%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
105
New
9
Increased
17
Reduced
48
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.46M |
| 2 |
Lumen
LUMN
|
+$1.37M |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$1.16M |
| 4 |
Meta Platforms (Facebook)
META
|
+$856K |
| 5 |
Trade Desk
TTD
|
+$856K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$2.07M |
| 2 |
CVS Health
CVS
|
+$937K |
| 3 |
Howard Hughes
HHH
|
+$749K |
| 4 |
GE Aerospace
GE
|
+$669K |
| 5 |
ANDV
Andeavor
ANDV
|
+$548K |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Communication Services | 14.62% |
| 4 | Healthcare | 13.68% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$113B
| $538K | 0.55% |
3,930
| – | – |
|
52
Mondelez International
MDLZ
$80.3B
| $525K | 0.54% |
12,581
-999
| -7% | -$41.7K |
|
53
Dover
DOV
$24.4B
| $518K | 0.53% |
6,530
| – | – |
|
54
Cisco
CSCO
$268B
| $494K | 0.51% |
11,520
| – | – |
|
55
Embraer
ERJ
$10.8B
| $490K | 0.5% |
18,850
-7,675
| -29% | -$200K |
|
56
AbbVie
ABBV
$389B
| $482K | 0.5% |
5,093
+301
| +6% | +$28.5K |
|
57
Merck
MRK
$213B
| $450K | 0.46% |
8,662
+211
| +2% | +$11K |
|
58
McDonald's
MCD
$220B
| $438K | 0.45% |
2,799
-49
| -2% | -$7.67K |
|
59
Prudential Financial
PRU
$37.7B
| $417K | 0.43% |
4,025
-975
| -20% | -$101K |
|
60
Phillips 66
PSX
$53.6B
| $397K | 0.41% |
4,141
-450
| -10% | -$43.1K |
|
61
Morgan Stanley
MS
$250B
| $389K | 0.4% |
7,201
+1
| +0% | +$54 |
|
|
ETJ
62
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $387K | 0.4% |
43,050
| – | – |
|
63
Masco
MAS
$15.7B
| $384K | 0.39% |
9,500
| – | – |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $358K | 0.37% |
+9,540
| New | +$358K |
|
65
Union Pacific
UNP
$128B
| $353K | 0.36% |
2,627
-860
| -25% | -$116K |
|
|
TTM
66
DELISTED
Tata Motors Limited
TTM
| $344K | 0.35% |
13,375
-1,415
| -10% | -$36.4K |
|
67
International Paper
IP
$24.6B
| $343K | 0.35% |
6,774
| – | – |
|
68
Altria Group
MO
$111B
| $340K | 0.35% |
5,455
-995
| -15% | -$62K |
|
69
RTX Corp
RTX
$211B
| $338K | 0.35% |
4,266
| – | – |
|
70
Comcast
CMCSA
$123B
| $331K | 0.34% |
9,676
-250
| -3% | -$8.55K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $326K | 0.33% |
+4,236
| New | +$326K |
|
|
HES
72
DELISTED
Hess
HES
| $323K | 0.33% |
6,390
+370
| +6% | +$18.7K |
|
73
Nutrien
NTR
$27.8B
| $310K | 0.32% |
+6,556
| New | +$310K |
|
74
Pfizer
PFE
$141B
| $308K | 0.32% |
9,149
| – | – |
|
|
75
Berkshire Hathaway Class A
BRK.A
$1.07T
| $299K | 0.31% |
1
| – | – |
|