CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
+8.69%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+6.9%)
Cap. Flow
-$429K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
106
New
9
Increased
32
Reduced
35
Closed
5
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$656K |
| 2 |
Lumen
LUMN
|
$633K |
| 3 |
iQIYI
IQ
|
$576K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$567K |
| 5 |
Embraer
ERJ
|
$504K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$1.79M |
| 2 |
ANDV
Andeavor
ANDV
|
$914K |
| 3 |
ICICI Bank
IBN
|
$914K |
| 4 |
KeyCorp
KEY
|
$505K |
| 5 |
Trade Desk
TTD
|
$327K |
Sector Composition
| 1 | Financials | 24.78% |
| 2 | Communication Services | 18.24% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Healthcare | 12.24% |
| 5 | Technology | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $315K | 0.28% | 8,900 | – | – |
|
77
Altria Group
MO
$113B
| $312K | 0.28% | 5,166 -294 | -5% | -$17.8K |
|
78
Baxter International
BAX
$12.7B
| $308K | 0.28% | 4,000 | – | – |
|
79
Coca-Cola
KO
$297B
| $303K | 0.27% | 6,550 -400 | -6% | -$18.5K |
|
80
Morgan Stanley
MS
$240B
| $303K | 0.27% | 6,500 | – | – |
|
81
Abbott
ABT
$231B
| $300K | 0.27% | 4,095 | – | – |
|
82
International Paper
IP
$26.2B
| $299K | 0.27% | 6,090 -325 | -5% | -$16K |
|
83
Eaton
ETN
$136B
| $291K | 0.26% | 3,361 | – | – |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $289K | 0.26% | 986 +8 | +0.8% | +$2.35K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $288K | 0.26% | +1,548 | New | +$288K |
|
86
Gilead Sciences
GILD
$140B
| $286K | 0.26% | 3,700 | – | – |
|
87
CVS Health
CVS
$92.8B
| $279K | 0.25% | 3,550 | – | – |
|
88
US Bancorp
USB
$76B
| $269K | 0.24% | 5,100 | – | – |
|
89
Toll Brothers
TOL
$13.4B
| $260K | 0.23% | +7,867 | New | +$260K |
|
90
Mohawk Industries
MHK
$8.24B
| $234K | 0.21% | 1,335 -1,440 | -52% | -$252K |
|
91
Mastercard
MA
$538B
| $223K | 0.2% | +1,000 | New | +$223K |
|
|
92
KeyCorp
KEY
$21.2B
| $219K | 0.2% | 11,004 -25,398 | -70% | -$505K |
|
|
NEWR
93
DELISTED
New Relic, Inc.
NEWR
| $217K | 0.19% | 2,300 | – | – |
|
94
Procter & Gamble
PG
$368B
| $213K | 0.19% | 2,558 -492 | -16% | -$41K |
|
95
TJX Companies
TJX
$152B
| $213K | 0.19% | +1,900 | New | +$213K |
|
96
Williams Companies
WMB
$70.7B
| $212K | 0.19% | 7,800 | – | – |
|
97
GE Aerospace
GE
$292B
| $207K | 0.19% | 18,318 +7,500 | +69% | +$84.8K |
|
98
Domino's
DPZ
$15.6B
| $206K | 0.18% | +700 | New | +$206K |
|
99
Schlumberger
SLB
$55B
| $204K | 0.18% | 3,348 | – | – |
|
|
100
ICICI Bank
IBN
$113B
| $153K | 0.14% | 18,000 -107,475 | -86% | -$914K |
|