CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
-1.26%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-3.1%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
142
New
15
Increased
53
Reduced
43
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.14M |
| 2 |
GE Aerospace
GE
|
$1.28M |
| 3 |
Deere & Co
DE
|
$711K |
| 4 |
Invesco QQQ Trust
QQQ
|
$670K |
| 5 |
HCA Healthcare
HCA
|
$653K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Communication Services | 13.01% |
| 4 | Financials | 11.49% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JRO
76
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $463K | 0.27% | 57,500 +27,500 | +92% | +$221K |
|
77
Masco
MAS
$15.4B
| $458K | 0.27% | 9,800 | – | – |
|
78
Prudential Financial
PRU
$38.6B
| $412K | 0.24% | 4,800 | – | – |
|
79
TJX Companies
TJX
$152B
| $407K | 0.24% | 6,550 +500 | +8% | +$31.1K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.24% | 1 | – | – |
|
81
Abbott
ABT
$231B
| $403K | 0.23% | 4,162 | – | – |
|
82
General Dynamics
GD
$87.3B
| $387K | 0.22% | 1,825 -1,800 | -50% | -$382K |
|
|
WIW
83
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $383K | 0.22% | 42,250 -10,000 | -19% | -$90.7K |
|
|
CNH
84
CNH Industrial
CNH
$14.3B
| $375K | 0.22% | 33,605 -11,000 | -25% | -$123K |
|
85
Blackrock
BLK
$175B
| $363K | 0.21% | 660 +5 | +0.8% | +$2.75K |
|
86
British American Tobacco
BTI
$124B
| $346K | 0.2% | 9,750 +1,500 | +18% | +$53.2K |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $342K | 0.2% | 2,400 -750 | -24% | -$107K |
|
88
Boeing
BA
$177B
| $338K | 0.2% | 2,793 +275 | +11% | +$33.3K |
|
89
AT&T
T
$209B
| $330K | 0.19% | 21,500 +2,250 | +12% | +$34.5K |
|
90
General Motors
GM
$55.8B
| $327K | 0.19% | +10,175 | New | +$327K |
|
91
Altria Group
MO
$113B
| $320K | 0.19% | 7,925 +1,675 | +27% | +$67.6K |
|
92
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $314K | 0.18% | +7,650 | New | +$314K |
|
|
93
Deere & Co
DE
$129B
| $307K | 0.18% | 919 -2,129 | -70% | -$711K |
|
94
Chubb
CB
$110B
| $291K | 0.17% | 1,600 | – | – |
|
95
Baxter International
BAX
$12.7B
| $289K | 0.17% | 5,366 | – | – |
|
96
Southwest Airlines
LUV
$17.3B
| $288K | 0.17% | 9,350 +600 | +7% | +$18.5K |
|
97
Booking.com
BKNG
$181B
| $279K | 0.16% | +170 | New | +$279K |
|
98
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $265K | 0.15% | +8,150 | New | +$265K |
|
99
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $263K | 0.15% | 2,391 -1,071 | -31% | -$118K |
|
100
UnitedHealth
UNH
$281B
| $263K | 0.15% | 520 -112 | -18% | -$56.6K |
|