CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
+8.69%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+6.9%)
Cap. Flow
-$429K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
106
New
9
Increased
32
Reduced
35
Closed
5
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$656K |
| 2 |
Lumen
LUMN
|
$633K |
| 3 |
iQIYI
IQ
|
$576K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$567K |
| 5 |
Embraer
ERJ
|
$504K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$1.79M |
| 2 |
ANDV
Andeavor
ANDV
|
$914K |
| 3 |
ICICI Bank
IBN
|
$914K |
| 4 |
KeyCorp
KEY
|
$505K |
| 5 |
Trade Desk
TTD
|
$327K |
Sector Composition
| 1 | Financials | 24.78% |
| 2 | Communication Services | 18.24% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Healthcare | 12.24% |
| 5 | Technology | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iQIYI
IQ
$2.55B
| $576K | 0.52% | +21,262 | New | +$576K |
|
52
Oracle
ORCL
$635B
| $568K | 0.51% | 11,010 -3,348 | -23% | -$173K |
|
53
General Mills
GIS
$26.4B
| $566K | 0.51% | 13,189 -570 | -4% | -$24.5K |
|
54
Chubb
CB
$110B
| $525K | 0.47% | 3,930 | – | – |
|
|
CLVS
55
DELISTED
Clovis Oncology, Inc.
CLVS
| $504K | 0.45% | 17,145 +2,700 | +19% | +$79.4K |
|
|
HES
56
DELISTED
Hess
HES
| $495K | 0.44% | 6,910 +170 | +3% | +$12.2K |
|
|
SINA
57
DELISTED
Sina Corp
SINA
| $492K | 0.44% | 7,085 +2,845 | +67% | +$198K |
|
58
AbbVie
ABBV
$372B
| $482K | 0.43% | 5,095 +1 | +0% | +$95 |
|
59
Dover
DOV
$24.5B
| $467K | 0.42% | 5,275 | – | – |
|
60
Phillips 66
PSX
$54B
| $467K | 0.42% | 4,143 +1 | +0% | +$113 |
|
61
Mondelez International
MDLZ
$79.5B
| $465K | 0.42% | 10,832 -1,750 | -14% | -$75.1K |
|
62
McDonald's
MCD
$224B
| $458K | 0.41% | 2,740 -60 | -2% | -$10K |
|
63
Union Pacific
UNP
$133B
| $428K | 0.38% | 2,627 | – | – |
|
64
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $413K | 0.37% | +6,500 | New | +$413K |
|
65
RTX Corp
RTX
$212B
| $407K | 0.37% | 2,910 +225 | +8% | +$31.5K |
|
|
ETJ
66
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $398K | 0.36% | 40,050 -3,000 | -7% | -$29.8K |
|
67
Pfizer
PFE
$141B
| $390K | 0.35% | 8,856 +176 | +2% | +$7.75K |
|
|
CRC
68
DELISTED
California Resources Corporation
CRC
| $388K | 0.35% | 8,000 +900 | +13% | +$43.7K |
|
69
Delta Air Lines
DAL
$40.3B
| $381K | 0.34% | 6,580 -5,153 | -44% | -$298K |
|
70
Nutrien
NTR
$28B
| $373K | 0.33% | 6,456 -100 | -2% | -$5.78K |
|
71
Prudential Financial
PRU
$38.6B
| $372K | 0.33% | 3,676 -349 | -9% | -$35.3K |
|
72
Masco
MAS
$15.4B
| $348K | 0.31% | 9,500 | – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $330K | 0.3% | +1,137 | New | +$330K |
|
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.29% | 1 | – | – |
|
75
Regeneron Pharmaceuticals
REGN
$61.5B
| $319K | 0.29% | 790 | – | – |
|