CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+7.49%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$200M
AUM Growth
+$20.6M
(+12%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
149
New
23
Increased
47
Reduced
44
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
| 2 |
CNH
CNH Industrial
CNH
|
$1.45M |
| 3 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
$1.13M |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$838K |
| 5 |
Home Depot
HD
|
$804K |
Top Sells
| 1 |
IAC Inc
IAC
|
$1.29M |
| 2 |
Salesforce
CRM
|
$947K |
| 3 |
California Resources
CRC
|
$888K |
| 4 |
Altria Group
MO
|
$860K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$729K |
Sector Composition
| 1 | Consumer Discretionary | 17.9% |
| 2 | Communication Services | 13.24% |
| 3 | Technology | 12.28% |
| 4 | Financials | 10.37% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $1.03M | 0.51% |
4,675
-100
| -2% | -$21.9K |
|
52
Medtronic
MDT
$119B
| $1.01M | 0.5% |
8,098
-26
| -0.3% | -$3.23K |
|
53
Chevron
CVX
$310B
| $925K | 0.46% |
8,836
+450
| +5% | +$47.1K |
|
54
Exxon Mobil
XOM
$466B
| $888K | 0.44% |
14,076
+3,425
| +32% | +$216K |
|
55
Nuveen Municipal Value Fund
NUV
$1.82B
| $871K | 0.44% |
75,553
-20,000
| -21% | -$231K |
|
|
56
Salesforce
CRM
$239B
| $855K | 0.43% |
3,500
-3,875
| -53% | -$947K |
|
|
AIF
57
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $849K | 0.43% |
54,245
-21,135
| -28% | -$331K |
|
58
iShares Biotechnology ETF
IBB
$5.8B
| $811K | 0.41% |
4,954
+406
| +9% | +$66.5K |
|
59
Dover
DOV
$24.4B
| $779K | 0.39% |
5,175
-100
| -2% | -$15.1K |
|
60
Intel
INTC
$107B
| $769K | 0.39% |
13,700
+1,250
| +10% | +$70.2K |
|
61
Bank of America
BAC
$369B
| $746K | 0.37% |
18,095
| – | – |
|
62
Pfizer
PFE
$141B
| $724K | 0.36% |
18,501
+500
| +3% | +$19.6K |
|
63
Merck
MRK
$212B
| $710K | 0.36% |
9,129
-568
| -6% | -$44.2K |
|
64
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $684K | 0.34% |
+17,070
| New | +$684K |
|
65
AT&T
T
$212B
| $676K | 0.34% |
31,114
-16,418
| -35% | -$357K |
|
66
AbbVie
ABBV
$375B
| $664K | 0.33% |
5,892
+100
| +2% | +$11.3K |
|
67
Prudential Financial
PRU
$37.2B
| $652K | 0.33% |
6,366
-250
| -4% | -$25.6K |
|
68
Cisco
CSCO
$264B
| $629K | 0.32% |
11,873
-1,050
| -8% | -$55.6K |
|
69
National Grid
NGG
$69.6B
| $616K | 0.31% |
+10,735
| New | +$616K |
|
70
Lockheed Martin
LMT
$108B
| $603K | 0.3% |
1,595
-60
| -4% | -$22.7K |
|
71
Boeing
BA
$174B
| $580K | 0.29% |
2,419
+625
| +35% | +$150K |
|
72
Masco
MAS
$15.9B
| $577K | 0.29% |
9,800
+300
| +3% | +$17.7K |
|
|
TRTN
73
DELISTED
Triton International Limited
TRTN
| $576K | 0.29% |
11,006
-1,847
| -14% | -$96.7K |
|
74
CVS Health
CVS
$93.6B
| $567K | 0.28% |
6,800
-3,350
| -33% | -$279K |
|
75
Kraft Heinz
KHC
$32.3B
| $563K | 0.28% |
13,800
| – | – |
|