CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
+4.87%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+7.1%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
98
New
6
Increased
40
Reduced
11
Closed
1
Top Buys
| 1 |
Box
BOX
|
$1.15M |
| 2 |
Lumen
LUMN
|
$995K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$918K |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$447K |
| 5 |
SINA
Sina Corp
SINA
|
$359K |
Top Sells
| 1 |
CRC
California Resources Corporation
CRC
|
$239K |
| 2 |
UBS Group
UBS
|
$226K |
| 3 |
Heron Therapeutics
HRTX
|
$151K |
| 4 |
Bank of America
BAC
|
$127K |
| 5 |
Citigroup
C
|
$110K |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Communication Services | 17.1% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Healthcare | 13.09% |
| 5 | Technology | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $308K | 0.3% | 6,500 -701 | -10% | -$33.2K |
|
77
Coca-Cola
KO
$297B
| $305K | 0.29% | 6,950 +250 | +4% | +$11K |
|
78
Baxter International
BAX
$12.7B
| $295K | 0.28% | 4,000 | – | – |
|
79
Comcast
CMCSA
$125B
| $292K | 0.28% | 8,900 -776 | -8% | -$25.5K |
|
80
ScottsMiracle-Gro
SMG
$3.53B
| $287K | 0.28% | 3,450 | – | – |
|
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $282K | 0.27% | 1 | – | – |
|
|
TTM
82
DELISTED
Tata Motors Limited
TTM
| $280K | 0.27% | 14,325 +950 | +7% | +$18.6K |
|
83
Regeneron Pharmaceuticals
REGN
$61.5B
| $273K | 0.26% | 790 +165 | +26% | +$57K |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $267K | 0.26% | 978 +12 | +1% | +$3.28K |
|
85
Gilead Sciences
GILD
$140B
| $262K | 0.25% | 3,700 | – | – |
|
86
US Bancorp
USB
$76B
| $255K | 0.24% | 5,100 | – | – |
|
87
Eaton
ETN
$136B
| $251K | 0.24% | 3,361 | – | – |
|
88
Abbott
ABT
$231B
| $250K | 0.24% | 4,095 +1 | +0% | +$61 |
|
89
Procter & Gamble
PG
$368B
| $238K | 0.23% | 3,050 +16 | +0.5% | +$1.25K |
|
|
NEWR
90
DELISTED
New Relic, Inc.
NEWR
| $231K | 0.22% | +2,300 | New | +$231K |
|
91
CVS Health
CVS
$92.8B
| $228K | 0.22% | 3,550 -250 | -7% | -$16.1K |
|
92
Schlumberger
SLB
$55B
| $224K | 0.21% | 3,348 | – | – |
|
93
Williams Companies
WMB
$70.7B
| $211K | 0.2% | +7,800 | New | +$211K |
|
|
CHL
94
DELISTED
China Mobile Limited
CHL
| $204K | 0.2% | +4,600 | New | +$204K |
|
95
Exxon Mobil
XOM
$487B
| $201K | 0.19% | +2,426 | New | +$201K |
|
96
GE Aerospace
GE
$292B
| $147K | 0.14% | 10,818 | – | – |
|
97
Plug Power
PLUG
$1.81B
| $105K | 0.1% | 52,150 -6,000 | -10% | -$12.1K |
|
|
98
UBS Group
UBS
$128B
| – | – | -12,800 | Closed | -$226K |
|