CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
+10.12%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+12%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
99
New
10
Increased
28
Reduced
33
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$4.41M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$3.67M |
| 3 |
Walmart
WMT
|
$1.74M |
| 4 |
Match Group
MTCH
|
$1.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$740K |
Top Sells
| 1 |
Trade Desk
TTD
|
$1.64M |
| 2 |
Oneok
OKE
|
$505K |
| 3 |
Alibaba
BABA
|
$498K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$424K |
| 5 |
Amazon
AMZN
|
$394K |
Sector Composition
| 1 | Consumer Discretionary | 19.78% |
| 2 | Communication Services | 13.75% |
| 3 | Financials | 11.43% |
| 4 | Technology | 11.22% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IAC Inc
IAC
$2.94B
| $656K | 0.41% | 5,480 -461 | -8% | -$55.2K |
|
52
Dover
DOV
$24.5B
| $571K | 0.35% | 5,275 | – | – |
|
53
AbbVie
ABBV
$372B
| $551K | 0.34% | 6,292 +388 | +7% | +$34K |
|
54
Pfizer
PFE
$141B
| $542K | 0.34% | 14,776 +2,321 | +19% | +$85.1K |
|
55
McDonald's
MCD
$224B
| $526K | 0.33% | 2,395 | – | – |
|
56
Masco
MAS
$15.4B
| $524K | 0.32% | 9,500 | – | – |
|
57
CytomX Therapeutics
CTMX
$336M
| $522K | 0.32% | 78,561 -7,750 | -9% | -$51.5K |
|
58
Intel
INTC
$107B
| $476K | 0.29% | 9,200 +1,000 | +12% | +$51.7K |
|
59
Bank of America
BAC
$376B
| $468K | 0.29% | 19,445 -1,200 | -6% | -$28.9K |
|
60
Cisco
CSCO
$274B
| $458K | 0.28% | 11,623 +4,500 | +63% | +$177K |
|
61
Domino's
DPZ
$15.6B
| $425K | 0.26% | 1,000 | – | – |
|
62
Prudential Financial
PRU
$38.6B
| $420K | 0.26% | 6,616 | – | – |
|
63
General Mills
GIS
$26.4B
| $419K | 0.26% | 6,800 | – | – |
|
64
Wynn Resorts
WYNN
$13.2B
| $410K | 0.25% | 5,715 +1,715 | +43% | +$123K |
|
65
Yum! Brands
YUM
$40.8B
| $402K | 0.25% | 4,400 | – | – |
|
|
66
Oneok
OKE
$48.1B
| $387K | 0.24% | 14,900 -19,450 | -57% | -$505K |
|
67
iShares Biotechnology ETF
IBB
$5.6B
| $373K | 0.23% | 2,757 +400 | +17% | +$54.1K |
|
68
Home Depot
HD
$405B
| $365K | 0.23% | 1,315 +1 | +0.1% | +$278 |
|
|
TWTR
69
DELISTED
Twitter, Inc.
TWTR
| $364K | 0.23% | 8,180 -170 | -2% | -$7.57K |
|
70
Procter & Gamble
PG
$368B
| $356K | 0.22% | 2,558 | – | – |
|
71
Comcast
CMCSA
$125B
| $342K | 0.21% | 7,400 | – | – |
|
72
Yum China
YUMC
$16.4B
| $339K | 0.21% | 6,400 | – | – |
|
|
WIW
73
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $337K | 0.21% | 30,000 +20,000 | +200% | +$225K |
|
74
Idexx Laboratories
IDXX
$51.8B
| $334K | 0.21% | 850 | – | – |
|
75
Citigroup
C
$178B
| $330K | 0.2% | 7,650 -5,200 | -40% | -$224K |
|