CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+28.32%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$130M
AUM Growth
+$19.4M
(+17%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
102
New
17
Increased
22
Reduced
37
Closed
13
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$3.89M |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
+$3.21M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
+$2.24M |
| 4 |
IAC Inc
IAC
|
+$1.92M |
| 5 |
BlackRock MuniYield Fund
MYD
|
+$1.74M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.04M |
| 2 |
AT&T
T
|
+$2.52M |
| 3 |
Apple
AAPL
|
+$2.5M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$1.72M |
| 5 |
Alibaba
BABA
|
+$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 19.06% |
| 2 | Communication Services | 14.1% |
| 3 | Financials | 12% |
| 4 | Technology | 11.05% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
51
DELISTED
Splunk Inc
SPLK
| $598K | 0.46% |
3,008
-2,622
| -47% | -$521K |
|
52
AbbVie
ABBV
$371B
| $580K | 0.45% |
5,904
+801
| +16% | +$78.7K |
|
53
UnitedHealth
UNH
$290B
| $510K | 0.39% |
1,729
-1,920
| -53% | -$566K |
|
54
Dover
DOV
$24.4B
| $509K | 0.39% |
5,275
| – | – |
|
55
Intel
INTC
$114B
| $491K | 0.38% |
8,200
| – | – |
|
56
Bank of America
BAC
$366B
| $490K | 0.38% |
20,645
-46,711
| -69% | -$1.11M |
|
57
Masco
MAS
$15.9B
| $477K | 0.37% |
9,500
| – | – |
|
58
Spotify
SPOT
$148B
| $466K | 0.36% |
1,805
-650
| -26% | -$168K |
|
59
McDonald's
MCD
$223B
| $442K | 0.34% |
2,395
-60
| -2% | -$11.1K |
|
|
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
| $424K | 0.33% |
+40,000
| New | +$424K |
|
61
General Mills
GIS
$26.8B
| $419K | 0.32% |
6,800
| – | – |
|
62
Pfizer
PFE
$140B
| $407K | 0.31% |
13,128
+1,608
| +14% | +$49.9K |
|
63
Prudential Financial
PRU
$37.2B
| $403K | 0.31% |
6,616
+1,500
| +29% | +$91.4K |
|
64
Yum! Brands
YUM
$41.1B
| $382K | 0.29% |
4,400
-1,200
| -21% | -$104K |
|
65
Wells Fargo
WFC
$254B
| $381K | 0.29% |
+14,870
| New | +$381K |
|
66
Broadcom
AVGO
$1.63T
| $375K | 0.29% |
11,890
-11,950
| -50% | -$377K |
|
67
Domino's
DPZ
$15.8B
| $369K | 0.28% |
1,000
+300
| +43% | +$111K |
|
68
Baxter International
BAX
$12.4B
| $344K | 0.26% |
4,000
| – | – |
|
69
Cisco
CSCO
$264B
| $332K | 0.25% |
7,123
+480
| +7% | +$22.4K |
|
70
Skyworks Solutions
SWKS
$11.2B
| $332K | 0.25% |
+2,600
| New | +$332K |
|
71
Home Depot
HD
$418B
| $329K | 0.25% |
1,314
-3,226
| -71% | -$808K |
|
72
iShares Biotechnology ETF
IBB
$5.76B
| $322K | 0.25% |
+2,357
| New | +$322K |
|
73
Yum China
YUMC
$16.3B
| $308K | 0.24% |
6,400
| – | – |
|
74
Procter & Gamble
PG
$372B
| $306K | 0.23% |
2,558
| – | – |
|
75
Wynn Resorts
WYNN
$12.8B
| $298K | 0.23% |
+4,000
| New | +$298K |
|