CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
-14.03%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
(-19%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
105
New
4
Increased
31
Reduced
27
Closed
22
Top Buys
| 1 |
Alibaba
BABA
|
$1.93M |
| 2 |
RDUS
Radius Health, Inc.
RDUS
|
$1.11M |
| 3 |
Apple
AAPL
|
$951K |
| 4 |
AT&T
T
|
$382K |
| 5 |
Boeing
BA
|
$371K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$795K |
| 2 |
Southwest Airlines
LUV
|
$725K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$656K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$633K |
| 5 |
Box
BOX
|
$617K |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Communication Services | 18.4% |
| 3 | Consumer Discretionary | 16.14% |
| 4 | Healthcare | 12.67% |
| 5 | Technology | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $469K | 0.52% | 10,381 -629 | -6% | -$28.4K |
|
52
RTX Corp
RTX
$212B
| $441K | 0.49% | 4,146 +1,236 | +42% | +$131K |
|
53
Mondelez International
MDLZ
$79.5B
| $428K | 0.47% | 10,683 -149 | -1% | -$5.97K |
|
54
Pfizer
PFE
$141B
| $387K | 0.43% | 8,856 | – | – |
|
|
55
AT&T
T
$209B
| $382K | 0.42% | +13,395 | New | +$382K |
|
56
Dover
DOV
$24.5B
| $374K | 0.41% | 5,275 | – | – |
|
|
57
Boeing
BA
$177B
| $371K | 0.41% | +1,150 | New | +$371K |
|
58
Union Pacific
UNP
$133B
| $363K | 0.4% | 2,627 | – | – |
|
59
Phillips 66
PSX
$54B
| $357K | 0.39% | 4,144 +1 | +0% | +$86 |
|
60
Prudential Financial
PRU
$38.6B
| $353K | 0.39% | 4,326 +650 | +18% | +$53K |
|
|
ETJ
61
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $341K | 0.38% | 42,000 +1,950 | +5% | +$15.8K |
|
|
CLVS
62
DELISTED
Clovis Oncology, Inc.
CLVS
| $317K | 0.35% | 17,675 +530 | +3% | +$9.51K |
|
63
Coca-Cola
KO
$297B
| $310K | 0.34% | 6,550 | – | – |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $306K | 0.34% | 1 | – | – |
|
65
Nutrien
NTR
$28B
| $303K | 0.33% | 6,456 | – | – |
|
66
Abbott
ABT
$231B
| $296K | 0.33% | 4,096 +1 | +0% | +$72 |
|
67
Masco
MAS
$15.4B
| $278K | 0.31% | 9,500 | – | – |
|
68
Morgan Stanley
MS
$240B
| $278K | 0.31% | 7,000 +500 | +8% | +$19.9K |
|
69
Zillow
Z
$20.4B
| $271K | 0.3% | 8,575 -5,475 | -39% | -$173K |
|
70
Baxter International
BAX
$12.7B
| $263K | 0.29% | 4,000 | – | – |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $263K | 0.29% | 1,044 +58 | +6% | +$14.6K |
|
72
Altria Group
MO
$113B
| $255K | 0.28% | 5,173 +7 | +0.1% | +$345 |
|
73
KeyCorp
KEY
$21.2B
| $250K | 0.28% | 16,900 +5,896 | +54% | +$87.2K |
|
74
International Paper
IP
$26.2B
| $246K | 0.27% | 6,090 | – | – |
|
75
Procter & Gamble
PG
$368B
| $235K | 0.26% | 2,558 | – | – |
|