CPC

Congress Park Capital Portfolio holdings

AUM $305M
1-Year Return 16.86%
This Quarter Return
+15.89%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$116M
AUM Growth
+$24.9M
Cap. Flow
+$12.8M
Cap. Flow %
11.02%
Top 10 Hldgs %
41.89%
Holding
90
New
7
Increased
42
Reduced
5
Closed
2

Top Buys

1
T icon
AT&T
T
+$2.59M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.3M
3
CHL
China Mobile Limited
CHL
+$1.15M
4
BA icon
Boeing
BA
+$1.12M
5
LUMN icon
Lumen
LUMN
+$1.03M

Top Sells

1
TRTN
Triton International Limited
TRTN
+$1.26M
2
BIIB icon
Biogen
BIIB
+$273K
3
Z icon
Zillow
Z
+$271K
4
JNJ icon
Johnson & Johnson
JNJ
+$222K
5
CLVS
Clovis Oncology, Inc.
CLVS
+$125K

Sector Composition

1 Financials 22.33%
2 Communication Services 21.19%
3 Consumer Discretionary 16.95%
4 Technology 12.21%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
76
International Paper
IP
$24.8B
$282K 0.24%
6,431
– –
PG icon
77
Procter & Gamble
PG
$373B
$266K 0.23%
2,558
– –
MYD icon
78
BlackRock MuniYield Fund
MYD
$477M
$254K 0.22%
+18,250
New +$254K
USB icon
79
US Bancorp
USB
$76.8B
$246K 0.21%
5,100
– –
ETN icon
80
Eaton
ETN
$136B
$243K 0.21%
3,011
– –
MA icon
81
Mastercard
MA
$528B
$235K 0.2%
+1,000
New +$235K
BOX icon
82
Box
BOX
$4.86B
$234K 0.2%
12,100
+1,650
+16% +$31.9K
DAL icon
83
Delta Air Lines
DAL
$39.6B
$234K 0.2%
4,530
– –
GILD icon
84
Gilead Sciences
GILD
$144B
$228K 0.2%
3,500
-200
-5% -$13K
NEWR
85
DELISTED
New Relic, Inc.
NEWR
$227K 0.2%
+2,300
New +$227K
WMB icon
86
Williams Companies
WMB
$70.3B
$224K 0.19%
+7,800
New +$224K
TJX icon
87
TJX Companies
TJX
$156B
$208K 0.18%
+3,900
New +$208K
PLUG icon
88
Plug Power
PLUG
$1.63B
$78K 0.07%
32,500
– –
Z icon
89
Zillow
Z
$21.1B
– –
-8,575
Closed -$271K
TRTN
90
DELISTED
Triton International Limited
TRTN
– –
-40,535
Closed -$1.26M
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