CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+4.38%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$179M
AUM Growth
+$13.2M
(+8%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
134
New
23
Increased
41
Reduced
36
Closed
8
Top Buys
| 1 |
Oracle
ORCL
|
$2.23M |
| 2 |
BlackRock Debt Strategies Fund
DSU
|
$1.88M |
| 3 |
Airbnb
ABNB
|
$1.37M |
| 4 |
Magnite
MGNI
|
$1.16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.08M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4M |
| 2 |
Dollar Tree
DLTR
|
$1.05M |
| 3 |
Visa
V
|
$776K |
| 4 |
Biogen
BIIB
|
$343K |
| 5 |
Target
TGT
|
$329K |
Sector Composition
| 1 | Consumer Discretionary | 17.69% |
| 2 | Communication Services | 13.72% |
| 3 | Technology | 12.15% |
| 4 | Financials | 11.67% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$32.3B
| $552K | 0.31% |
+13,800
| New | +$552K |
|
77
McDonald's
MCD
$224B
| $537K | 0.3% |
2,395
| – | – |
|
78
Phillips 66
PSX
$53.2B
| $501K | 0.28% |
6,140
| – | – |
|
79
Yum! Brands
YUM
$40.1B
| $476K | 0.27% |
4,400
| – | – |
|
80
Boeing
BA
$174B
| $457K | 0.26% |
1,794
+650
| +57% | +$166K |
|
81
Embraer
ERJ
$11.2B
| $442K | 0.25% |
44,116
+686
| +2% | +$6.87K |
|
82
General Mills
GIS
$27B
| $417K | 0.23% |
6,800
| – | – |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| $414K | 0.23% |
6,505
-500
| -7% | -$31.8K |
|
84
Freeport-McMoran
FCX
$66.5B
| $410K | 0.23% |
12,450
+450
| +4% | +$14.8K |
|
85
International Paper
IP
$25.7B
| $410K | 0.23% |
8,015
+3,696
| +86% | +$189K |
|
86
Comcast
CMCSA
$125B
| $400K | 0.22% |
7,400
| – | – |
|
87
Oneok
OKE
$45.7B
| $400K | 0.22% |
7,900
| – | – |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | 0.22% |
1
| – | – |
|
89
Yum China
YUMC
$16.5B
| $379K | 0.21% |
6,400
| – | – |
|
90
CME Group
CME
$94.4B
| $369K | 0.21% |
+1,805
| New | +$369K |
|
|
ATCO
91
DELISTED
Atlas Corp.
ATCO
| $362K | 0.2% |
+26,500
| New | +$362K |
|
92
Wynn Resorts
WYNN
$12.6B
| $359K | 0.2% |
2,865
-1,150
| -29% | -$144K |
|
93
Procter & Gamble
PG
$375B
| $346K | 0.19% |
2,558
| – | – |
|
94
General Motors
GM
$55.5B
| $345K | 0.19% |
6,000
-750
| -11% | -$43.1K |
|
95
Zoom
ZM
$25B
| $344K | 0.19% |
+1,070
| New | +$344K |
|
96
Abbott
ABT
$231B
| $343K | 0.19% |
2,862
+300
| +12% | +$36K |
|
97
Idexx Laboratories
IDXX
$51.4B
| $343K | 0.19% |
700
| – | – |
|
98
Baxter International
BAX
$12.5B
| $337K | 0.19% |
4,000
| – | – |
|
99
Deere & Co
DE
$128B
| $337K | 0.19% |
+900
| New | +$337K |
|
|
JMIA
100
Jumia Technologies
JMIA
$1.09B
| $335K | 0.19% |
9,434
-3,991
| -30% | -$142K |
|