CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
+6.25%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+3.9%)
Cap. Flow
-$851K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
140
New
12
Increased
49
Reduced
49
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$1.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$782K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$743K |
| 4 |
Eli Lilly
LLY
|
$710K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$555K |
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.99M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$926K |
| 3 |
HCA Healthcare
HCA
|
$792K |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$711K |
| 5 |
BlackRock MuniYield Fund
MYD
|
$614K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Communication Services | 11.53% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$38.6B
| $477K | 0.28% | 4,800 | – | – |
|
77
Intel
INTC
$107B
| $475K | 0.28% | 17,975 -5,000 | -22% | -$132K |
|
78
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $475K | 0.28% | 11,990 -4,346 | -27% | -$172K |
|
79
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $474K | 0.28% | 4,329 +1,938 | +81% | +$212K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.27% | 1 | – | – |
|
81
Blackrock
BLK
$175B
| $464K | 0.27% | 655 -5 | -0.8% | -$3.54K |
|
82
Abbott
ABT
$231B
| $457K | 0.27% | 4,162 | – | – |
|
83
AT&T
T
$209B
| $408K | 0.24% | 22,175 +675 | +3% | +$12.4K |
|
84
British American Tobacco
BTI
$124B
| $407K | 0.24% | 10,175 +425 | +4% | +$17K |
|
85
Uber
UBER
$196B
| $406K | 0.24% | 16,410 -3,600 | -18% | -$89K |
|
86
General Dynamics
GD
$87.3B
| $402K | 0.24% | 1,620 -205 | -11% | -$50.9K |
|
87
Southwest Airlines
LUV
$17.3B
| $377K | 0.22% | 11,200 +1,850 | +20% | +$62.3K |
|
88
Masco
MAS
$15.4B
| $364K | 0.21% | 7,800 -2,000 | -20% | -$93.3K |
|
89
Booking.com
BKNG
$181B
| $363K | 0.21% | 180 +10 | +6% | +$20.2K |
|
90
Altria Group
MO
$113B
| $362K | 0.21% | 7,925 | – | – |
|
91
Deere & Co
DE
$129B
| $360K | 0.21% | 839 -80 | -9% | -$34.3K |
|
92
Chubb
CB
$110B
| $353K | 0.21% | 1,600 | – | – |
|
93
UiPath
PATH
$5.95B
| $346K | 0.2% | 27,250 +8,500 | +45% | +$108K |
|
94
Verizon
VZ
$186B
| $320K | 0.19% | 8,130 +1,285 | +19% | +$50.6K |
|
95
Procter & Gamble
PG
$368B
| $314K | 0.18% | 2,075 | – | – |
|
96
Thermo Fisher Scientific
TMO
$186B
| $303K | 0.18% | 550 +85 | +18% | +$46.8K |
|
97
lululemon athletica
LULU
$24.2B
| $303K | 0.18% | 945 +25 | +3% | +$8.01K |
|
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $297K | 0.17% | 2,300 -100 | -4% | -$12.9K |
|
99
FedEx
FDX
$54.5B
| $290K | 0.17% | 1,675 -1,628 | -49% | -$282K |
|
100
TSMC
TSM
$1.2T
| $289K | 0.17% | +3,875 | New | +$289K |
|