CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
+5.1%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+9.3%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
98
New
10
Increased
23
Reduced
30
Closed
8
Top Buys
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$2.86M |
| 2 |
AT&T
T
|
$2.26M |
| 3 |
Broadcom
AVGO
|
$1.91M |
| 4 |
BlackRock MuniYield Fund
MYD
|
$1.2M |
| 5 |
Embraer
ERJ
|
$1.19M |
Top Sells
| 1 |
Lumen
LUMN
|
$2.83M |
| 2 |
Apple
AAPL
|
$2.06M |
| 3 |
Baidu
BIDU
|
$1.06M |
| 4 |
Boeing
BA
|
$1.04M |
| 5 |
IBM
IBM
|
$894K |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Communication Services | 20.29% |
| 3 | Consumer Discretionary | 17.51% |
| 4 | Technology | 12.6% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $293K | 0.23% | 2,558 | – | – |
|
77
US Bancorp
USB
$76B
| $293K | 0.23% | 5,100 | – | – |
|
78
Mastercard
MA
$538B
| $282K | 0.22% | 1,000 | – | – |
|
79
International Paper
IP
$26.2B
| $276K | 0.22% | 6,090 | – | – |
|
80
VanEck Vietnam ETF
VNM
$596M
| $265K | 0.21% | +16,050 | New | +$265K |
|
81
Altria Group
MO
$113B
| $259K | 0.2% | 5,198 +17 | +0.3% | +$847 |
|
82
GE Aerospace
GE
$292B
| $250K | 0.2% | 23,818 -25,000 | -51% | -$262K |
|
83
Idexx Laboratories
IDXX
$51.8B
| $241K | 0.19% | +850 | New | +$241K |
|
84
Eaton
ETN
$136B
| $237K | 0.19% | 2,900 -111 | -4% | -$9.07K |
|
85
Gilead Sciences
GILD
$140B
| $234K | 0.19% | 3,500 | – | – |
|
|
NEWR
86
DELISTED
New Relic, Inc.
NEWR
| $218K | 0.17% | 2,300 | – | – |
|
87
TJX Companies
TJX
$152B
| $217K | 0.17% | 3,900 | – | – |
|
88
Uber
UBER
$196B
| $217K | 0.17% | +4,875 | New | +$217K |
|
|
BBBY
89
DELISTED
Bed Bath & Beyond Inc
BBBY
| $150K | 0.12% | +15,000 | New | +$150K |
|
90
Plug Power
PLUG
$1.81B
| $56K | 0.04% | 25,000 -7,500 | -23% | -$16.8K |
|
|
91
Baidu
BIDU
$32.8B
| – | – | -6,410 | Closed | -$1.06M |
|
92
Biogen
BIIB
$19.4B
| – | – | -2,385 | Closed | -$564K |
|
93
Box
BOX
$4.73B
| – | – | -12,100 | Closed | -$234K |
|
94
Delta Air Lines
DAL
$40.3B
| – | – | -4,530 | Closed | -$234K |
|
|
95
Lumen
LUMN
$5.1B
| – | – | -235,980 | Closed | -$2.83M |
|
96
Twilio
TWLO
$16.2B
| – | – | -2,695 | Closed | -$348K |
|
97
Williams Companies
WMB
$70.7B
| – | – | -7,800 | Closed | -$224K |
|
|
CLVS
98
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – | -12,625 | Closed | -$313K |
|