CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+12.35%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$168M
AUM Growth
+$10.5M
(+6.7%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
142
New
11
Increased
38
Reduced
53
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.48M |
| 2 |
Tenet Healthcare
THC
|
$917K |
| 3 |
Northrop Grumman
NOC
|
$914K |
| 4 |
General Dynamics
GD
|
$536K |
| 5 |
Occidental Petroleum
OXY
|
$483K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.33M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.94M |
| 3 |
Microsoft
MSFT
|
$1.72M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$743K |
| 5 |
Lockheed Martin
LMT
|
$702K |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Communication Services | 14.03% |
| 4 | Financials | 10.98% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Occidental Petroleum
OXY
$45.2B
| $483K | 0.25% |
+7,740
| New | +$483K |
|
77
UiPath
PATH
$6.15B
| $479K | 0.25% |
27,250
| – | – |
|
78
Medtronic
MDT
$119B
| $466K | 0.24% |
5,778
-625
| -10% | -$50.4K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.08T
| $466K | 0.24% |
1
| – | – |
|
80
CVS Health
CVS
$93.6B
| $453K | 0.24% |
6,100
+700
| +13% | +$52K |
|
81
Boeing
BA
$174B
| $445K | 0.23% |
2,093
-450
| -18% | -$95.6K |
|
|
CNH
82
CNH Industrial
CNH
$14.3B
| $424K | 0.22% |
27,755
-5,850
| -17% | -$89.3K |
|
83
Abbott
ABT
$231B
| $421K | 0.22% |
4,162
| – | – |
|
|
84
Lockheed Martin
LMT
$108B
| $407K | 0.21% |
860
-1,485
| -63% | -$702K |
|
85
Blackrock
BLK
$170B
| $401K | 0.21% |
600
-55
| -8% | -$36.8K |
|
86
lululemon athletica
LULU
$19.9B
| $390K | 0.2% |
1,070
+125
| +13% | +$45.5K |
|
87
Masco
MAS
$15.9B
| $388K | 0.2% |
7,800
| – | – |
|
88
AT&T
T
$212B
| $387K | 0.2% |
20,125
-2,050
| -9% | -$39.5K |
|
89
Southwest Airlines
LUV
$16.5B
| $385K | 0.2% |
11,825
+625
| +6% | +$20.3K |
|
90
FedEx
FDX
$53.7B
| $383K | 0.2% |
1,675
| – | – |
|
91
Palo Alto Networks
PANW
$130B
| $376K | 0.2% |
+3,760
| New | +$376K |
|
92
Datadog
DDOG
$47.5B
| $365K | 0.19% |
5,020
+1,250
| +33% | +$90.8K |
|
93
British American Tobacco
BTI
$122B
| $360K | 0.19% |
10,250
+75
| +0.7% | +$2.63K |
|
94
Deere & Co
DE
$128B
| $336K | 0.17% |
814
-25
| -3% | -$10.3K |
|
95
Verizon
VZ
$187B
| $318K | 0.17% |
8,180
+50
| +0.6% | +$1.95K |
|
96
Chubb
CB
$111B
| $311K | 0.16% |
1,600
| – | – |
|
97
Procter & Gamble
PG
$375B
| $309K | 0.16% |
2,075
| – | – |
|
98
Roblox
RBLX
$88.5B
| $293K | 0.15% |
+6,510
| New | +$293K |
|
99
General Motors
GM
$55.5B
| $293K | 0.15% |
7,975
+500
| +7% | +$18.3K |
|
100
Snowflake
SNOW
$75.3B
| $282K | 0.15% |
1,830
+150
| +9% | +$23.1K |
|