CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
+4.87%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+7.1%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
98
New
6
Increased
40
Reduced
11
Closed
1
Top Buys
| 1 |
Box
BOX
|
$1.15M |
| 2 |
Lumen
LUMN
|
$995K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$918K |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$447K |
| 5 |
SINA
Sina Corp
SINA
|
$359K |
Top Sells
| 1 |
CRC
California Resources Corporation
CRC
|
$239K |
| 2 |
UBS Group
UBS
|
$226K |
| 3 |
Heron Therapeutics
HRTX
|
$151K |
| 4 |
Bank of America
BAC
|
$127K |
| 5 |
Citigroup
C
|
$110K |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Communication Services | 17.1% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Healthcare | 13.09% |
| 5 | Technology | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $590K | 0.57% | 5,423 | – | – |
|
52
Delta Air Lines
DAL
$40.3B
| $581K | 0.56% | 11,733 +701 | +6% | +$34.7K |
|
53
Mondelez International
MDLZ
$79.5B
| $516K | 0.49% | 12,582 +1 | +0% | +$41 |
|
54
Merck
MRK
$210B
| $508K | 0.49% | 8,366 +101 | +1% | +$6.13K |
|
55
Chubb
CB
$110B
| $499K | 0.48% | 3,930 | – | – |
|
56
Cisco
CSCO
$274B
| $496K | 0.48% | 11,520 | – | – |
|
57
AbbVie
ABBV
$372B
| $472K | 0.45% | 5,094 +1 | +0% | +$93 |
|
58
Embraer
ERJ
$10.3B
| $469K | 0.45% | 18,850 | – | – |
|
59
Phillips 66
PSX
$54B
| $465K | 0.45% | 4,142 +1 | +0% | +$112 |
|
|
HES
60
DELISTED
Hess
HES
| $451K | 0.43% | 6,740 +350 | +5% | +$23.4K |
|
61
McDonald's
MCD
$224B
| $439K | 0.42% | 2,800 +1 | +0% | +$157 |
|
|
ETJ
62
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $406K | 0.39% | 43,050 | – | – |
|
63
Dover
DOV
$24.5B
| $386K | 0.37% | 5,275 | – | – |
|
64
Prudential Financial
PRU
$38.6B
| $376K | 0.36% | 4,025 | – | – |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $372K | 0.36% | 1,908 | – | – |
|
66
Union Pacific
UNP
$133B
| $372K | 0.36% | 2,627 | – | – |
|
|
SINA
67
DELISTED
Sina Corp
SINA
| $359K | 0.34% | +4,240 | New | +$359K |
|
68
Nutrien
NTR
$28B
| $357K | 0.34% | 6,556 | – | – |
|
69
Masco
MAS
$15.4B
| $355K | 0.34% | 9,500 | – | – |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $354K | 0.34% | 4,236 | – | – |
|
71
RTX Corp
RTX
$212B
| $336K | 0.32% | 2,685 | – | – |
|
72
International Paper
IP
$26.2B
| $334K | 0.32% | 6,415 | – | – |
|
|
CRC
73
DELISTED
California Resources Corporation
CRC
| $323K | 0.31% | 7,100 -5,250 | -43% | -$239K |
|
74
Pfizer
PFE
$141B
| $315K | 0.3% | 8,680 | – | – |
|
75
Altria Group
MO
$113B
| $310K | 0.3% | 5,460 +5 | +0.1% | +$284 |
|