CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
+5.1%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+9.3%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
98
New
10
Increased
23
Reduced
30
Closed
8
Top Buys
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$2.86M |
| 2 |
AT&T
T
|
$2.26M |
| 3 |
Broadcom
AVGO
|
$1.91M |
| 4 |
BlackRock MuniYield Fund
MYD
|
$1.2M |
| 5 |
Embraer
ERJ
|
$1.19M |
Top Sells
| 1 |
Lumen
LUMN
|
$2.83M |
| 2 |
Apple
AAPL
|
$2.06M |
| 3 |
Baidu
BIDU
|
$1.06M |
| 4 |
Boeing
BA
|
$1.04M |
| 5 |
IBM
IBM
|
$894K |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Communication Services | 20.29% |
| 3 | Consumer Discretionary | 17.51% |
| 4 | Technology | 12.6% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $571K | 0.45% | 10,411 -273 | -3% | -$15K |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $535K | 0.42% | 1,761 +113 | +7% | +$34.3K |
|
53
Dover
DOV
$24.5B
| $518K | 0.41% | 5,275 | – | – |
|
54
Lowe's Companies
LOW
$145B
| $511K | 0.4% | 4,939 -1,600 | -24% | -$166K |
|
55
Wells Fargo
WFC
$263B
| $510K | 0.4% | 10,352 -1,696 | -14% | -$83.6K |
|
|
CHL
56
DELISTED
China Mobile Limited
CHL
| $470K | 0.37% | 10,800 -11,750 | -52% | -$511K |
|
57
Union Pacific
UNP
$133B
| $458K | 0.36% | 2,627 | – | – |
|
58
CVS Health
CVS
$92.8B
| $450K | 0.36% | +8,103 | New | +$450K |
|
59
Intel
INTC
$107B
| $431K | 0.34% | 8,350 -10,905 | -57% | -$563K |
|
60
Phillips 66
PSX
$54B
| $413K | 0.33% | 4,040 -105 | -3% | -$10.7K |
|
61
Prudential Financial
PRU
$38.6B
| $405K | 0.32% | 3,923 -403 | -9% | -$41.6K |
|
62
Oracle
ORCL
$635B
| $402K | 0.32% | 6,877 -2,899 | -30% | -$169K |
|
63
Masco
MAS
$15.4B
| $394K | 0.31% | 9,500 | – | – |
|
64
KeyCorp
KEY
$21.2B
| $391K | 0.31% | 21,150 -12,000 | -36% | -$222K |
|
65
Pfizer
PFE
$141B
| $382K | 0.3% | 8,856 | – | – |
|
|
WORK
66
DELISTED
Slack Technologies, Inc.
WORK
| $378K | 0.3% | +11,100 | New | +$378K |
|
|
ETJ
67
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $377K | 0.3% | 40,000 -5,000 | -11% | -$47.1K |
|
|
68
Boeing
BA
$177B
| $368K | 0.29% | 1,066 -3,014 | -74% | -$1.04M |
|
69
Abbott
ABT
$231B
| $359K | 0.28% | 4,097 +1 | +0% | +$88 |
|
70
AbbVie
ABBV
$372B
| $345K | 0.27% | 5,099 +2 | +0% | +$135 |
|
71
Baxter International
BAX
$12.7B
| $341K | 0.27% | 4,000 | – | – |
|
|
ZUO
72
DELISTED
Zuora, Inc.
ZUO
| $337K | 0.27% | +21,675 | New | +$337K |
|
73
Nutrien
NTR
$28B
| $328K | 0.26% | 6,456 | – | – |
|
74
Morgan Stanley
MS
$240B
| $320K | 0.25% | 7,000 | – | – |
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $315K | 0.25% | 1 | – | – |
|