CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+17.71%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$166M
AUM Growth
+$20.2M
(+14%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
115
New
21
Increased
24
Reduced
46
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
+$1.87M |
| 2 |
DocuSign
DOCU
|
+$1.28M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
+$1.17M |
| 4 |
Dollar Tree
DLTR
|
+$1.05M |
| 5 |
California Resources
CRC
|
+$977K |
Top Sells
| 1 |
Trade Desk
TTD
|
+$2.44M |
| 2 |
Exxon Mobil
XOM
|
+$1.7M |
| 3 |
Match Group
MTCH
|
+$1.66M |
| 4 |
RTX Corp
RTX
|
+$1.26M |
| 5 |
Embraer
ERJ
|
+$974K |
Sector Composition
| 1 | Consumer Discretionary | 19.06% |
| 2 | Communication Services | 13.43% |
| 3 | Technology | 11.91% |
| 4 | Financials | 11.52% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spotify
SPOT
$148B
| $411K | 0.24% |
1,305
| – | – |
|
77
General Mills
GIS
$26.8B
| $400K | 0.24% |
6,800
| – | – |
|
78
Comcast
CMCSA
$125B
| $388K | 0.23% |
7,400
| – | – |
|
79
Domino's
DPZ
$15.6B
| $383K | 0.23% |
1,000
| – | – |
|
|
TWTR
80
DELISTED
Twitter, Inc.
TWTR
| $379K | 0.22% |
7,005
-1,175
| -14% | -$63.6K |
|
81
NVIDIA
NVDA
$4.1T
| $368K | 0.22% |
+28,200
| New | +$368K |
|
82
Yum China
YUMC
$16.3B
| $365K | 0.22% |
6,400
| – | – |
|
83
Procter & Gamble
PG
$373B
| $356K | 0.21% |
2,558
| – | – |
|
84
Idexx Laboratories
IDXX
$51.9B
| $350K | 0.21% |
700
-150
| -18% | -$75K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.06T
| $348K | 0.21% |
1
| – | – |
|
86
Biogen
BIIB
$20.9B
| $343K | 0.2% |
+1,400
| New | +$343K |
|
|
87
Match Group
MTCH
$9.21B
| $334K | 0.2% |
2,209
-10,948
| -83% | -$1.66M |
|
88
Target
TGT
$41.2B
| $329K | 0.19% |
+1,866
| New | +$329K |
|
89
Baxter International
BAX
$12.5B
| $321K | 0.19% |
4,000
| – | – |
|
90
Freeport-McMoran
FCX
$63.1B
| $312K | 0.18% |
+12,000
| New | +$312K |
|
91
Oneok
OKE
$45.5B
| $303K | 0.18% |
7,900
-7,000
| -47% | -$268K |
|
|
92
Embraer
ERJ
$11B
| $296K | 0.18% |
43,430
-142,895
| -77% | -$974K |
|
93
Coca-Cola
KO
$293B
| $282K | 0.17% |
5,150
-1,400
| -21% | -$76.7K |
|
94
Abbott
ABT
$230B
| $281K | 0.17% |
2,562
| – | – |
|
95
General Motors
GM
$55B
| $281K | 0.17% |
+6,750
| New | +$281K |
|
96
Mastercard
MA
$528B
| $268K | 0.16% |
750
| – | – |
|
97
Eaton
ETN
$135B
| $264K | 0.16% |
2,200
-500
| -19% | -$60K |
|
98
UnitedHealth
UNH
$312B
| $251K | 0.15% |
717
-106
| -13% | -$37.1K |
|
99
Baidu
BIDU
$37.4B
| $249K | 0.15% |
+1,150
| New | +$249K |
|
100
Chubb
CB
$111B
| $246K | 0.15% |
+1,600
| New | +$246K |
|