CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+0.91%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$97.3M
AUM Growth
-$1.92M
(-1.9%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
105
New
9
Increased
17
Reduced
48
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.46M |
| 2 |
Lumen
LUMN
|
+$1.37M |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$1.16M |
| 4 |
Meta Platforms (Facebook)
META
|
+$856K |
| 5 |
Trade Desk
TTD
|
+$856K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$2.07M |
| 2 |
CVS Health
CVS
|
+$937K |
| 3 |
Howard Hughes
HHH
|
+$749K |
| 4 |
GE Aerospace
GE
|
+$669K |
| 5 |
ANDV
Andeavor
ANDV
|
+$548K |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Communication Services | 14.62% |
| 4 | Healthcare | 13.68% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ScottsMiracle-Gro
SMG
$3.64B
| $296K | 0.3% |
3,450
-1,000
| -22% | -$85.8K |
|
77
Coca-Cola
KO
$290B
| $291K | 0.3% |
6,700
-700
| -9% | -$30.4K |
|
78
Gilead Sciences
GILD
$144B
| $279K | 0.29% |
3,700
-1,875
| -34% | -$141K |
|
79
Eaton
ETN
$136B
| $269K | 0.28% |
3,361
| – | – |
|
80
Baxter International
BAX
$12.4B
| $260K | 0.27% |
4,000
| – | – |
|
81
US Bancorp
USB
$75.7B
| $258K | 0.27% |
5,100
-3,150
| -38% | -$159K |
|
82
iShares Core S&P 500 ETF
IVV
$666B
| $256K | 0.26% |
966
-160
| -14% | -$42.4K |
|
83
Abbott
ABT
$230B
| $245K | 0.25% |
4,094
| – | – |
|
|
CLVS
84
DELISTED
Clovis Oncology, Inc.
CLVS
| $244K | 0.25% |
+4,615
| New | +$244K |
|
85
Procter & Gamble
PG
$372B
| $241K | 0.25% |
3,034
-858
| -22% | -$68.2K |
|
|
86
CVS Health
CVS
$89.1B
| $236K | 0.24% |
3,800
-15,090
| -80% | -$937K |
|
87
UBS Group
UBS
$128B
| $226K | 0.23% |
+12,800
| New | +$226K |
|
88
Schlumberger
SLB
$53.4B
| $217K | 0.22% |
3,348
| – | – |
|
89
Regeneron Pharmaceuticals
REGN
$59.2B
| $215K | 0.22% |
625
+40
| +7% | +$13.8K |
|
|
CRC
90
DELISTED
California Resources Corporation
CRC
| $212K | 0.22% |
+12,350
| New | +$212K |
|
|
91
GE Aerospace
GE
$293B
| $146K | 0.15% |
2,257
-10,339
| -82% | -$669K |
|
92
Plug Power
PLUG
$1.66B
| $110K | 0.11% |
58,150
-2,950
| -5% | -$5.58K |
|
93
Advanced Micro Devices
AMD
$246B
| – | – |
-26,850
| Closed | -$276K |
|
|
94
Howard Hughes
HHH
$4.69B
| – | – |
-5,985
| Closed | -$749K |
|
95
Lincoln National
LNC
$7.9B
| – | – |
-2,715
| Closed | -$209K |
|
96
National Grid
NGG
$69.9B
| – | – |
-4,941
| Closed | -$261K |
|
|
QD
97
Qudian
QD
$733M
| – | – |
-30,400
| Closed | -$381K |
|
98
Starbucks
SBUX
$95.7B
| – | – |
-4,150
| Closed | -$238K |
|
99
Toll Brothers
TOL
$14.3B
| – | – |
-4,215
| Closed | -$202K |
|
100
Vanguard Total Stock Market ETF
VTI
$530B
| – | – |
-1,890
| Closed | -$259K |
|