CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+15.89%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$116M
AUM Growth
+$24.9M
(+27%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
90
New
7
Increased
42
Reduced
5
Closed
2
Top Buys
| 1 |
AT&T
T
|
+$2.59M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.3M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$1.15M |
| 4 |
Boeing
BA
|
+$1.12M |
| 5 |
Lumen
LUMN
|
+$1.03M |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
+$1.26M |
| 2 |
Biogen
BIIB
|
+$273K |
| 3 |
Zillow
Z
|
+$271K |
| 4 |
Johnson & Johnson
JNJ
|
+$222K |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$125K |
Sector Composition
| 1 | Financials | 22.33% |
| 2 | Communication Services | 21.19% |
| 3 | Consumer Discretionary | 16.95% |
| 4 | Technology | 12.21% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$124B
| $554K | 0.48% |
13,850
| – | – |
|
52
Chubb
CB
$110B
| $551K | 0.48% |
3,930
| – | – |
|
53
Home Depot
HD
$413B
| $539K | 0.47% |
2,807
| – | – |
|
54
Mondelez International
MDLZ
$81B
| $533K | 0.46% |
10,684
+1
| +0% | +$50 |
|
55
Oracle
ORCL
$678B
| $525K | 0.45% |
9,776
-605
| -6% | -$32.5K |
|
56
KeyCorp
KEY
$20.9B
| $522K | 0.45% |
33,150
+16,250
| +96% | +$256K |
|
57
McDonald's
MCD
$223B
| $521K | 0.45% |
2,742
+1
| +0% | +$190 |
|
58
Dover
DOV
$24B
| $495K | 0.43% |
5,275
| – | – |
|
59
GE Aerospace
GE
$293B
| $488K | 0.42% |
9,795
+4,616
| +89% | +$230K |
|
60
iShares Core S&P 500 ETF
IVV
$668B
| $469K | 0.41% |
1,648
+604
| +58% | +$172K |
|
61
Union Pacific
UNP
$128B
| $439K | 0.38% |
2,627
| – | – |
|
|
ETJ
62
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $414K | 0.36% |
45,000
+3,000
| +7% | +$27.6K |
|
63
AbbVie
ABBV
$372B
| $411K | 0.36% |
5,097
+1
| +0% | +$81 |
|
64
Prudential Financial
PRU
$37.1B
| $398K | 0.34% |
4,326
| – | – |
|
65
Phillips 66
PSX
$53.5B
| $394K | 0.34% |
4,145
+1
| +0% | +$95 |
|
66
Pfizer
PFE
$140B
| $376K | 0.33% |
9,334
| – | – |
|
67
Masco
MAS
$15.4B
| $373K | 0.32% |
9,500
| – | – |
|
68
Twilio
TWLO
$16.4B
| $348K | 0.3% |
2,695
+130
| +5% | +$16.8K |
|
69
Nutrien
NTR
$27.4B
| $341K | 0.29% |
6,456
| – | – |
|
70
Abbott
ABT
$230B
| $327K | 0.28% |
4,096
| – | – |
|
71
Baxter International
BAX
$12.6B
| $325K | 0.28% |
4,000
| – | – |
|
|
CLVS
72
DELISTED
Clovis Oncology, Inc.
CLVS
| $313K | 0.27% |
12,625
-5,050
| -29% | -$125K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.06T
| $301K | 0.26% |
1
| – | – |
|
74
Altria Group
MO
$111B
| $298K | 0.26% |
5,181
+8
| +0.2% | +$460 |
|
75
Morgan Stanley
MS
$243B
| $295K | 0.26% |
7,000
| – | – |
|