CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+9.21%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$178M
AUM Growth
+$10.8M
(+6.5%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
133
New
5
Increased
34
Reduced
63
Closed
6
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.22M |
| 2 |
Deckers Outdoor
DECK
|
$768K |
| 3 |
TJX Companies
TJX
|
$711K |
| 4 |
Broadcom
AVGO
|
$609K |
| 5 |
American Tower
AMT
|
$601K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$864K |
| 3 |
Apple
AAPL
|
$688K |
| 4 |
NVIDIA
NVDA
|
$658K |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$462K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Communication Services | 15.02% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Financials | 10.75% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$83.2B
| $552K | 0.28% |
1,211
-769
| -39% | -$351K |
|
|
NCV
77
Virtus Convertible & Income Fund
NCV
$336M
| $542K | 0.27% |
38,938
+26,438
| +212% | +$368K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.26% |
1
| – | – |
|
79
IBM
IBM
$232B
| $517K | 0.26% |
3,863
| – | – |
|
80
AbbVie
ABBV
$375B
| $514K | 0.26% |
3,812
-1,000
| -21% | -$135K |
|
81
Intel
INTC
$107B
| $508K | 0.25% |
15,200
-1,775
| -10% | -$59.4K |
|
82
Medtronic
MDT
$119B
| $494K | 0.25% |
5,603
-175
| -3% | -$15.4K |
|
83
CVS Health
CVS
$93.6B
| $477K | 0.24% |
6,900
+800
| +13% | +$55.3K |
|
84
General Mills
GIS
$27B
| $476K | 0.24% |
6,200
| – | – |
|
85
Occidental Petroleum
OXY
$45.2B
| $470K | 0.23% |
7,990
+250
| +3% | +$14.7K |
|
86
Abbott
ABT
$231B
| $454K | 0.23% |
4,162
| – | – |
|
87
Masco
MAS
$15.9B
| $448K | 0.22% |
7,800
| – | – |
|
88
UiPath
PATH
$6.15B
| $431K | 0.22% |
26,000
-1,250
| -5% | -$20.7K |
|
89
Datadog
DDOG
$47.5B
| $395K | 0.2% |
4,020
-1,000
| -20% | -$98.4K |
|
90
Blackrock
BLK
$170B
| $394K | 0.2% |
570
-30
| -5% | -$20.7K |
|
91
Palo Alto Networks
PANW
$130B
| $385K | 0.19% |
3,010
-750
| -20% | -$95.8K |
|
92
Boeing
BA
$174B
| $379K | 0.19% |
1,793
-300
| -14% | -$63.4K |
|
|
CNH
93
CNH Industrial
CNH
$14.3B
| $377K | 0.19% |
26,175
-1,580
| -6% | -$22.8K |
|
94
FedEx
FDX
$53.7B
| $359K | 0.18% |
1,450
-225
| -13% | -$55.8K |
|
95
Cigna
CI
$81.5B
| $358K | 0.18% |
+1,275
| New | +$358K |
|
96
Lockheed Martin
LMT
$108B
| $350K | 0.17% |
760
-100
| -12% | -$46K |
|
97
Caterpillar
CAT
$198B
| $349K | 0.17% |
1,420
+350
| +33% | +$86.1K |
|
98
Palantir
PLTR
$363B
| $330K | 0.16% |
+21,500
| New | +$330K |
|
99
Southwest Airlines
LUV
$16.5B
| $320K | 0.16% |
8,850
-2,975
| -25% | -$108K |
|
100
Procter & Gamble
PG
$375B
| $315K | 0.16% |
2,075
| – | – |
|