CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+7.49%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$200M
AUM Growth
+$20.6M
(+12%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
149
New
23
Increased
47
Reduced
44
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
| 2 |
CNH
CNH Industrial
CNH
|
$1.45M |
| 3 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
$1.13M |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$838K |
| 5 |
Home Depot
HD
|
$804K |
Top Sells
| 1 |
IAC Inc
IAC
|
$1.29M |
| 2 |
Salesforce
CRM
|
$947K |
| 3 |
California Resources
CRC
|
$888K |
| 4 |
Altria Group
MO
|
$860K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$729K |
Sector Composition
| 1 | Consumer Discretionary | 17.9% |
| 2 | Communication Services | 13.24% |
| 3 | Technology | 12.28% |
| 4 | Financials | 10.37% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.1B
| $562K | 0.28% |
4,886
+486
| +11% | +$55.9K |
|
77
McDonald's
MCD
$224B
| $553K | 0.28% |
2,395
| – | – |
|
78
NVIDIA
NVDA
$4.07T
| $552K | 0.28% |
27,600
+7,200
| +35% | +$144K |
|
79
Lyft
LYFT
$6.91B
| $541K | 0.27% |
8,937
| – | – |
|
80
CrowdStrike
CRWD
$105B
| $497K | 0.25% |
1,977
+777
| +65% | +$195K |
|
81
Bath & Body Works
BBWI
$6.06B
| $495K | 0.25% |
+8,504
| New | +$495K |
|
82
Phillips 66
PSX
$53.2B
| $484K | 0.24% |
5,640
-500
| -8% | -$42.9K |
|
83
Abbott
ABT
$231B
| $483K | 0.24% |
4,162
+1,300
| +45% | +$151K |
|
|
WIA
84
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $474K | 0.24% |
33,885
+9,155
| +37% | +$128K |
|
85
Plug Power
PLUG
$1.69B
| $472K | 0.24% |
13,810
-1,640
| -11% | -$56.1K |
|
86
Freeport-McMoran
FCX
$66.5B
| $462K | 0.23% |
12,450
| – | – |
|
87
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $451K | 0.23% |
+45,000
| New | +$451K |
|
88
Idexx Laboratories
IDXX
$51.4B
| $442K | 0.22% |
700
| – | – |
|
89
Baxter International
BAX
$12.5B
| $432K | 0.22% |
5,366
+1,366
| +34% | +$110K |
|
90
Yum China
YUMC
$16.5B
| $424K | 0.21% |
6,400
| – | – |
|
91
Comcast
CMCSA
$125B
| $422K | 0.21% |
7,400
| – | – |
|
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| $419K | 0.21% |
1
| – | – |
|
93
General Mills
GIS
$27B
| $414K | 0.21% |
6,800
| – | – |
|
94
Embraer
ERJ
$11.2B
| $410K | 0.21% |
27,066
-17,050
| -39% | -$258K |
|
95
Pinterest
PINS
$25.8B
| $409K | 0.2% |
5,185
+2,390
| +86% | +$189K |
|
|
96
Altria Group
MO
$112B
| $408K | 0.2% |
8,550
-18,018
| -68% | -$860K |
|
97
General Motors
GM
$55.5B
| $402K | 0.2% |
6,800
+800
| +13% | +$47.3K |
|
98
International Paper
IP
$25.7B
| $395K | 0.2% |
6,801
-1,214
| -15% | -$70.5K |
|
|
TWTR
99
DELISTED
Twitter, Inc.
TWTR
| $382K | 0.19% |
5,555
-950
| -15% | -$65.3K |
|
100
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $369K | 0.18% |
2,535
+780
| +44% | +$114K |
|