CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+5.33%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$270M
AUM Growth
+$20.8M
(+8.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
123
New
6
Increased
26
Reduced
49
Closed
12
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.07M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$2.89M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.86M |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
$2.28M |
Top Sells
| 1 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$2.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.62M |
| 3 |
Trade Desk
TTD
|
$1.6M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$1.51M |
| 5 |
Walt Disney
DIS
|
$1.14M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Communication Services | 10.64% |
| 4 | Healthcare | 7.16% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $626K | 0.23% |
3,030
| – | – |
|
77
UnitedHealth
UNH
$286B
| $614K | 0.23% |
1,050
-303
| -22% | -$177K |
|
78
Caterpillar
CAT
$198B
| $575K | 0.21% |
1,470
| – | – |
|
79
Ulta Beauty
ULTA
$23.1B
| $572K | 0.21% |
1,470
| – | – |
|
80
British American Tobacco
BTI
$122B
| $566K | 0.21% |
15,475
-3,400
| -18% | -$124K |
|
81
Chipotle Mexican Grill
CMG
$55.1B
| $546K | 0.2% |
9,475
+2,425
| +34% | +$140K |
|
82
Lockheed Martin
LMT
$108B
| $532K | 0.2% |
910
-25
| -3% | -$14.6K |
|
83
Shopify
SHOP
$191B
| $505K | 0.19% |
6,300
+875
| +16% | +$70.1K |
|
84
Biogen
BIIB
$20.6B
| $486K | 0.18% |
2,505
-278
| -10% | -$53.9K |
|
85
Abbott
ABT
$231B
| $475K | 0.18% |
4,162
| – | – |
|
86
General Mills
GIS
$27B
| $458K | 0.17% |
6,200
| – | – |
|
87
Intuit
INTU
$188B
| $442K | 0.16% |
712
-15
| -2% | -$9.32K |
|
88
Eaton
ETN
$136B
| $398K | 0.15% |
1,200
| – | – |
|
89
Starbucks
SBUX
$97.1B
| $388K | 0.14% |
+3,983
| New | +$388K |
|
90
Morgan Stanley
MS
$236B
| $383K | 0.14% |
3,675
-3,479
| -49% | -$363K |
|
91
General Dynamics
GD
$86.8B
| $373K | 0.14% |
1,235
-625
| -34% | -$189K |
|
92
RTX Corp
RTX
$211B
| $369K | 0.14% |
3,048
-475
| -13% | -$57.6K |
|
93
Procter & Gamble
PG
$375B
| $359K | 0.13% |
2,075
| – | – |
|
94
Dell
DELL
$84.4B
| $347K | 0.13% |
+2,925
| New | +$347K |
|
95
MongoDB
MDB
$26.4B
| $345K | 0.13% |
1,275
| – | – |
|
96
NextEra Energy, Inc.
NEE
$146B
| $328K | 0.12% |
3,875
| – | – |
|
97
Comcast
CMCSA
$125B
| $309K | 0.11% |
7,400
| – | – |
|
98
Domino's
DPZ
$15.7B
| $302K | 0.11% |
701
| – | – |
|
99
Lowe's Companies
LOW
$151B
| $293K | 0.11% |
1,081
-50
| -4% | -$13.5K |
|
100
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $286K | 0.11% |
9,430
+196
| +2% | +$5.95K |
|