CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+5.55%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$249M
AUM Growth
+$23M
(+10%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
125
New
11
Increased
35
Reduced
49
Closed
8
Top Buys
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
$1.89M |
| 2 |
Snowflake
SNOW
|
$1.7M |
| 3 |
Salesforce
CRM
|
$1.56M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.49M |
| 5 |
Braze
BRZE
|
$1.45M |
Top Sells
| 1 |
Trade Desk
TTD
|
$1.52M |
| 2 |
Home Depot
HD
|
$976K |
| 3 |
Warner Bros
WBD
|
$435K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$417K |
| 5 |
Humana
HUM
|
$402K |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Communication Services | 14.12% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Healthcare | 8.49% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
On Holding
ONON
$14.9B
| $1.08M | 0.44% |
27,915
+1,735
| +7% | +$67.3K |
|
52
Deckers Outdoor
DECK
$17.9B
| $1.08M | 0.43% |
6,684
-762
| -10% | -$123K |
|
53
Ross Stores
ROST
$49.4B
| $1.03M | 0.41% |
7,100
| – | – |
|
54
Johnson & Johnson
JNJ
$430B
| $1.02M | 0.41% |
7,002
-94
| -1% | -$13.7K |
|
55
PepsiCo
PEP
$200B
| $1.01M | 0.41% |
6,125
-38
| -0.6% | -$6.27K |
|
|
HES
56
DELISTED
Hess
HES
| $1M | 0.4% |
6,787
-352
| -5% | -$51.9K |
|
57
Netflix
NFLX
$529B
| $932K | 0.37% |
1,381
-175
| -11% | -$118K |
|
58
CrowdStrike
CRWD
$105B
| $927K | 0.37% |
2,420
-325
| -12% | -$125K |
|
59
Dover
DOV
$24.4B
| $907K | 0.36% |
5,025
| – | – |
|
60
Goldman Sachs
GS
$223B
| $893K | 0.36% |
1,975
-400
| -17% | -$181K |
|
61
Palo Alto Networks
PANW
$130B
| $808K | 0.32% |
4,770
+510
| +12% | +$86.4K |
|
62
Merck
MRK
$212B
| $784K | 0.31% |
6,331
+21
| +0.3% | +$2.6K |
|
63
Broadcom
AVGO
$1.58T
| $777K | 0.31% |
4,840
+890
| +23% | +$143K |
|
64
Coca-Cola
KO
$292B
| $745K | 0.3% |
11,706
-1,419
| -11% | -$90.3K |
|
65
Morgan Stanley
MS
$236B
| $695K | 0.28% |
7,154
-848
| -11% | -$82.4K |
|
66
UnitedHealth
UNH
$286B
| $689K | 0.28% |
1,353
+28
| +2% | +$14.3K |
|
67
IBM
IBM
$232B
| $668K | 0.27% |
3,863
-1,360
| -26% | -$235K |
|
68
Uber
UBER
$190B
| $662K | 0.27% |
9,108
-250
| -3% | -$18.2K |
|
69
Honeywell
HON
$136B
| $647K | 0.26% |
3,030
| – | – |
|
70
Biogen
BIIB
$20.6B
| $645K | 0.26% |
2,783
-855
| -24% | -$198K |
|
71
AbbVie
ABBV
$375B
| $628K | 0.25% |
3,662
| – | – |
|
72
lululemon athletica
LULU
$19.9B
| $618K | 0.25% |
+2,070
| New | +$618K |
|
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.25% |
1
| – | – |
|
74
Yum! Brands
YUM
$40.1B
| $602K | 0.24% |
4,542
+6
| +0.1% | +$795 |
|
75
McDonald's
MCD
$224B
| $598K | 0.24% |
2,345
| – | – |
|