CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
-17.16%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-20%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
151
New
10
Increased
61
Reduced
35
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$6.12M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.69M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$990K |
| 5 |
HES
Hess
HES
|
$873K |
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$4.97M |
| 2 |
Alcoa
AA
|
$2.56M |
| 3 |
General Dynamics
GD
|
$1.07M |
| 4 |
Alibaba
BABA
|
$925K |
| 5 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$917K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Communication Services | 12.81% |
| 3 | Financials | 11.55% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $808K | 0.49% | 4,650 | – | – |
|
|
52
General Dynamics
GD
$87.3B
| $802K | 0.49% | 3,625 -4,858 | -57% | -$1.07M |
|
|
NCZ
53
Virtus Convertible & Income Fund II
NCZ
$258M
| $788K | 0.48% | 249,217 +199,217 | +398% | +$630K |
|
54
Embraer
ERJ
$10.3B
| $771K | 0.47% | 87,855 -17,935 | -17% | -$157K |
|
55
Ross Stores
ROST
$48.1B
| $767K | 0.47% | 10,925 | – | – |
|
56
Merck
MRK
$210B
| $747K | 0.45% | 8,190 -580 | -7% | -$52.9K |
|
57
iShares Biotechnology ETF
IBB
$5.6B
| $733K | 0.45% | 6,231 -1,195 | -16% | -$141K |
|
58
AbbVie
ABBV
$372B
| $722K | 0.44% | 4,712 -30 | -0.6% | -$4.6K |
|
59
FedEx
FDX
$54.5B
| $719K | 0.44% | 3,173 +210 | +7% | +$47.6K |
|
60
IBM
IBM
$227B
| $701K | 0.43% | 4,963 -1,950 | -28% | -$275K |
|
61
Lockheed Martin
LMT
$106B
| $669K | 0.41% | 1,555 +100 | +7% | +$43K |
|
62
Dover
DOV
$24.5B
| $628K | 0.38% | 5,175 | – | – |
|
63
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $615K | 0.37% | +15,399 | New | +$615K |
|
64
McDonald's
MCD
$224B
| $591K | 0.36% | 2,395 | – | – |
|
65
Global X Cybersecurity ETF
BUG
$1.13B
| $588K | 0.36% | 23,500 +10,250 | +77% | +$256K |
|
66
Uber
UBER
$196B
| $562K | 0.34% | 27,460 -1,100 | -4% | -$22.5K |
|
67
Yum! Brands
YUM
$40.8B
| $555K | 0.34% | 4,886 | – | – |
|
|
WIW
68
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $550K | 0.33% | 52,250 -87,100 | -63% | -$917K |
|
69
CVS Health
CVS
$92.8B
| $547K | 0.33% | 5,900 | – | – |
|
70
Intuit
INTU
$186B
| $520K | 0.32% | 1,350 +300 | +29% | +$116K |
|
71
CrowdStrike
CRWD
$106B
| $517K | 0.31% | 3,070 -110 | -3% | -$18.5K |
|
|
CNH
72
CNH Industrial
CNH
$14.3B
| $517K | 0.31% | 44,605 -42,625 | -49% | -$494K |
|
73
General Mills
GIS
$26.4B
| $513K | 0.31% | 6,800 | – | – |
|
74
Shopify
SHOP
$184B
| $501K | 0.3% | 16,050 +14,220 | +777% | +$444K |
|
75
Masco
MAS
$15.4B
| $496K | 0.3% | 9,800 | – | – |
|