CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
+11.26%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+13%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
96
New
11
Increased
23
Reduced
32
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$1.72M |
| 2 |
CHL
China Mobile Limited
CHL
|
$1.22M |
| 3 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
$1.18M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$897K |
| 5 |
BlackRock MuniYield Fund
MYD
|
$761K |
Top Sells
| 1 |
AT&T
T
|
$1.22M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.04M |
| 3 |
Apple
AAPL
|
$638K |
| 4 |
CytomX Therapeutics
CTMX
|
$608K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$543K |
Sector Composition
| 1 | Financials | 21.17% |
| 2 | Communication Services | 18.52% |
| 3 | Consumer Discretionary | 16% |
| 4 | Technology | 9.88% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $319K | 0.24% | 2,558 | – | – |
|
77
Nutrien
NTR
$28B
| $309K | 0.23% | 6,456 | – | – |
|
78
Yum China
YUMC
$16.4B
| $307K | 0.23% | 6,400 | – | – |
|
79
US Bancorp
USB
$76B
| $302K | 0.22% | 5,100 | – | – |
|
80
Mastercard
MA
$538B
| $299K | 0.22% | 1,000 | – | – |
|
81
International Paper
IP
$26.2B
| $280K | 0.21% | 6,090 | – | – |
|
82
Eaton
ETN
$136B
| $275K | 0.2% | 2,900 | – | – |
|
83
KeyCorp
KEY
$21.2B
| $251K | 0.19% | 12,400 -8,750 | -41% | -$177K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $238K | 0.18% | +741 | New | +$238K |
|
85
TJX Companies
TJX
$152B
| $238K | 0.18% | 3,900 | – | – |
|
86
Oracle
ORCL
$635B
| $229K | 0.17% | 4,327 -2,550 | -37% | -$135K |
|
87
Gilead Sciences
GILD
$140B
| $227K | 0.17% | 3,500 | – | – |
|
88
Lowe's Companies
LOW
$145B
| $226K | 0.17% | 1,891 -1,599 | -46% | -$191K |
|
89
Idexx Laboratories
IDXX
$51.8B
| $222K | 0.16% | 850 | – | – |
|
90
Domino's
DPZ
$15.6B
| $206K | 0.15% | +700 | New | +$206K |
|
|
BMY.RT
91
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $64K | 0.05% | +21,393 | New | +$64K |
|
92
Plug Power
PLUG
$1.81B
| $47K | 0.03% | 15,000 -7,500 | -33% | -$23.5K |
|
|
CRC
93
DELISTED
California Resources Corporation
CRC
| $45K | 0.03% | +5,000 | New | +$45K |
|
94
GE Aerospace
GE
$292B
| – | – | -23,818 | Closed | -$213K |
|
|
BBBY
95
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – | -15,000 | Closed | -$160K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| – | – | -10,513 | Closed | -$1.04M |
|