CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
+0.28%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-5.8%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
93
New
3
Increased
19
Reduced
29
Closed
8
Top Buys
| 1 |
UBS Group
UBS
|
$1.48M |
| 2 |
BlackRock MuniYield Fund
MYD
|
$1.42M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.14M |
| 4 |
Embraer
ERJ
|
$820K |
| 5 |
AIF
Apollo Tactical Income Fund Inc.
AIF
|
$750K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 3 |
Workday
WDAY
|
$963K |
| 4 |
Alibaba
BABA
|
$961K |
| 5 |
iQIYI
IQ
|
$904K |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Communication Services | 19.39% |
| 3 | Consumer Discretionary | 16.08% |
| 4 | Technology | 10.27% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $550K | 0.46% | 10,905 +553 | +5% | +$27.9K |
|
52
Dover
DOV
$24.5B
| $525K | 0.44% | 5,275 | – | – |
|
53
CVS Health
CVS
$92.8B
| $511K | 0.43% | 8,103 | – | – |
|
|
54
Broadcom
AVGO
$1.4T
| $432K | 0.36% | 1,566 -4,782 | -75% | -$1.32M |
|
55
Intel
INTC
$107B
| $430K | 0.36% | 8,350 | – | – |
|
56
Boeing
BA
$177B
| $406K | 0.34% | 1,067 +1 | +0.1% | +$381 |
|
57
Phillips 66
PSX
$54B
| $403K | 0.34% | 3,940 -100 | -2% | -$10.2K |
|
58
Union Pacific
UNP
$133B
| $402K | 0.34% | 2,480 -147 | -6% | -$23.8K |
|
59
Masco
MAS
$15.4B
| $396K | 0.33% | 9,500 | – | – |
|
60
AbbVie
ABBV
$372B
| $386K | 0.32% | 5,100 +1 | +0% | +$76 |
|
61
Lowe's Companies
LOW
$145B
| $384K | 0.32% | 3,490 -1,449 | -29% | -$159K |
|
62
Oracle
ORCL
$635B
| $378K | 0.32% | 6,877 | – | – |
|
63
KeyCorp
KEY
$21.2B
| $377K | 0.32% | 21,150 | – | – |
|
64
Prudential Financial
PRU
$38.6B
| $353K | 0.3% | 3,923 | – | – |
|
65
Baxter International
BAX
$12.7B
| $350K | 0.29% | 4,000 | – | – |
|
66
Abbott
ABT
$231B
| $343K | 0.29% | 4,098 +1 | +0% | +$84 |
|
|
ETJ
67
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $342K | 0.29% | 37,000 -3,000 | -8% | -$27.7K |
|
68
Nutrien
NTR
$28B
| $322K | 0.27% | 6,456 | – | – |
|
69
Pfizer
PFE
$141B
| $318K | 0.27% | 8,860 +4 | +0% | +$144 |
|
70
Procter & Gamble
PG
$368B
| $318K | 0.27% | 2,558 | – | – |
|
71
Invesco QQQ Trust
QQQ
$364B
| $317K | 0.27% | +1,680 | New | +$317K |
|
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $312K | 0.26% | 1 | – | – |
|
73
Yum China
YUMC
$16.4B
| $291K | 0.24% | 6,400 -16,683 | -72% | -$759K |
|
74
US Bancorp
USB
$76B
| $282K | 0.24% | 5,100 | – | – |
|
75
Morgan Stanley
MS
$240B
| $277K | 0.23% | 6,500 -500 | -7% | -$21.3K |
|