CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
+11.26%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+13%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
96
New
11
Increased
23
Reduced
32
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$1.72M |
| 2 |
CHL
China Mobile Limited
CHL
|
$1.22M |
| 3 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
$1.18M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$897K |
| 5 |
BlackRock MuniYield Fund
MYD
|
$761K |
Top Sells
| 1 |
AT&T
T
|
$1.22M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.04M |
| 3 |
Apple
AAPL
|
$638K |
| 4 |
CytomX Therapeutics
CTMX
|
$608K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$543K |
Sector Composition
| 1 | Financials | 21.17% |
| 2 | Communication Services | 18.52% |
| 3 | Consumer Discretionary | 16% |
| 4 | Technology | 9.88% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $587K | 0.43% | 10,910 +5 | +0% | +$269 |
|
52
Invesco QQQ Trust
QQQ
$364B
| $573K | 0.42% | 2,696 +1,016 | +60% | +$216K |
|
53
McDonald's
MCD
$224B
| $540K | 0.4% | 2,731 -12 | -0.4% | -$2.37K |
|
54
Comcast
CMCSA
$125B
| $533K | 0.39% | 11,850 -1,750 | -13% | -$78.7K |
|
55
Intel
INTC
$107B
| $500K | 0.37% | 8,350 | – | – |
|
56
Cisco
CSCO
$274B
| $498K | 0.37% | 10,393 -2,100 | -17% | -$101K |
|
57
Mondelez International
MDLZ
$79.5B
| $481K | 0.35% | 8,737 -1,549 | -15% | -$85.3K |
|
58
Masco
MAS
$15.4B
| $456K | 0.34% | 9,500 | – | – |
|
59
Baidu
BIDU
$32.8B
| $455K | 0.34% | +3,600 | New | +$455K |
|
60
AbbVie
ABBV
$372B
| $452K | 0.33% | 5,102 +2 | +0% | +$177 |
|
61
Bristol-Myers Squibb
BMY
$96B
| $449K | 0.33% | +6,988 | New | +$449K |
|
62
Union Pacific
UNP
$133B
| $449K | 0.33% | 2,485 +5 | +0.2% | +$903 |
|
63
Phillips 66
PSX
$54B
| $439K | 0.32% | 3,940 | – | – |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $390K | 0.29% | +1,893 | New | +$390K |
|
65
Altria Group
MO
$113B
| $377K | 0.28% | 7,559 +2,511 | +50% | +$125K |
|
66
National Grid
NGG
$70B
| $368K | 0.27% | +5,874 | New | +$368K |
|
67
Abbott
ABT
$231B
| $356K | 0.26% | 4,099 +1 | +0% | +$87 |
|
68
Boeing
BA
$177B
| $348K | 0.26% | 1,067 | – | – |
|
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $340K | 0.25% | 1 | – | – |
|
70
Prudential Financial
PRU
$38.6B
| $339K | 0.25% | 3,616 -307 | -8% | -$28.8K |
|
71
Baxter International
BAX
$12.7B
| $334K | 0.25% | 4,000 | – | – |
|
72
Morgan Stanley
MS
$240B
| $332K | 0.24% | 6,500 | – | – |
|
73
Pfizer
PFE
$141B
| $331K | 0.24% | 8,455 -405 | -5% | -$15.9K |
|
|
ETJ
74
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $327K | 0.24% | 35,000 -2,000 | -5% | -$18.7K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $324K | 0.24% | +3,862 | New | +$324K |
|