CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
-1.09%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$174M
AUM Growth
-$4.79M
(-2.7%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
130
New
3
Increased
36
Reduced
49
Closed
16
Top Buys
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
$2.09M |
| 2 |
Adobe
ADBE
|
$1.59M |
| 3 |
Arista Networks
ANET
|
$1.42M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.36M |
| 5 |
Biogen
BIIB
|
$1.3M |
Top Sells
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$1.42M |
| 2 |
JPMorgan Chase
JPM
|
$1.25M |
| 3 |
RTX Corp
RTX
|
$1.19M |
| 4 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
$780K |
| 5 |
Goldman Sachs
GS
|
$750K |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Communication Services | 15.94% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Financials | 9.42% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UiPath
PATH
$6.15B
| $445K | 0.23% |
26,000
| – | – |
|
77
Intel
INTC
$107B
| $438K | 0.23% |
12,325
-2,875
| -19% | -$102K |
|
78
Masco
MAS
$15.9B
| $417K | 0.22% |
7,800
| – | – |
|
79
Datadog
DDOG
$47.5B
| $409K | 0.21% |
4,495
+475
| +12% | +$43.3K |
|
80
Abbott
ABT
$231B
| $403K | 0.21% |
4,162
| – | – |
|
81
General Mills
GIS
$27B
| $397K | 0.21% |
6,200
| – | – |
|
82
Caterpillar
CAT
$198B
| $388K | 0.2% |
1,420
| – | – |
|
83
Tesla
TSLA
$1.13T
| $366K | 0.19% |
1,461
-825
| -36% | -$206K |
|
84
Cigna
CI
$81.5B
| $358K | 0.19% |
1,250
-25
| -2% | -$7.15K |
|
85
Medtronic
MDT
$119B
| $353K | 0.18% |
4,503
-1,100
| -20% | -$86.2K |
|
86
Palo Alto Networks
PANW
$130B
| $353K | 0.18% |
3,010
| – | – |
|
87
CVS Health
CVS
$93.6B
| $351K | 0.18% |
5,025
-1,875
| -27% | -$131K |
|
88
Palantir
PLTR
$363B
| $336K | 0.17% |
21,000
-500
| -2% | -$8K |
|
89
Chubb
CB
$111B
| $333K | 0.17% |
1,600
| – | – |
|
90
Comcast
CMCSA
$125B
| $328K | 0.17% |
7,400
| – | – |
|
91
Broadcom
AVGO
$1.58T
| $327K | 0.17% |
3,940
-6,620
| -63% | -$550K |
|
92
Northrop Grumman
NOC
$83.2B
| $315K | 0.16% |
715
-496
| -41% | -$218K |
|
93
SL Green Realty
SLG
$4.4B
| $307K | 0.16% |
8,225
-675
| -8% | -$25.2K |
|
94
Procter & Gamble
PG
$375B
| $303K | 0.16% |
2,075
| – | – |
|
95
General Dynamics
GD
$86.8B
| $294K | 0.15% |
1,330
-2,655
| -67% | -$587K |
|
96
Blackrock
BLK
$170B
| $291K | 0.15% |
450
-120
| -21% | -$77.6K |
|
97
AT&T
T
$212B
| $289K | 0.15% |
19,250
+875
| +5% | +$13.1K |
|
98
FedEx
FDX
$53.7B
| $272K | 0.14% |
1,025
-425
| -29% | -$113K |
|
99
Lowe's Companies
LOW
$151B
| $271K | 0.14% |
1,306
| – | – |
|
100
Lockheed Martin
LMT
$108B
| $270K | 0.14% |
660
-100
| -13% | -$40.9K |
|