CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+2.34%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$275M
AUM Growth
+$5.6M
(+2.1%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
119
New
8
Increased
23
Reduced
53
Closed
9
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.62M |
| 2 |
Wells Fargo
WFC
|
$2.09M |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
$1.72M |
| 4 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
$1.31M |
| 5 |
ASML
ASML
|
$1.08M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 2 |
Tenet Healthcare
THC
|
$1.31M |
| 3 |
NVIDIA
NVDA
|
$1.04M |
| 4 |
BlackRock MuniYield Fund
MYD
|
$769K |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$753K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 12.19% |
| 3 | Communication Services | 10.65% |
| 4 | Financials | 6.8% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$212B
| $605K | 0.22% |
6,081
-250
| -4% | -$24.9K |
|
77
Uber
UBER
$190B
| $573K | 0.21% |
9,493
+420
| +5% | +$25.3K |
|
78
Chipotle Mexican Grill
CMG
$55.1B
| $571K | 0.21% |
9,475
| – | – |
|
79
Masco
MAS
$15.9B
| $566K | 0.21% |
7,800
| – | – |
|
80
UnitedHealth
UNH
$286B
| $549K | 0.2% |
1,085
+35
| +3% | +$17.7K |
|
|
81
Tenet Healthcare
THC
$17.3B
| $486K | 0.18% |
3,850
-10,408
| -73% | -$1.31M |
|
82
Abbott
ABT
$231B
| $471K | 0.17% |
4,162
| – | – |
|
83
Lockheed Martin
LMT
$108B
| $467K | 0.17% |
960
+50
| +5% | +$24.3K |
|
84
Chevron
CVX
$310B
| $456K | 0.17% |
+3,145
| New | +$456K |
|
85
Caterpillar
CAT
$198B
| $443K | 0.16% |
1,220
-250
| -17% | -$90.7K |
|
86
Citigroup
C
$176B
| $442K | 0.16% |
+6,275
| New | +$442K |
|
87
Intuit
INTU
$188B
| $435K | 0.16% |
692
-20
| -3% | -$12.6K |
|
88
Morgan Stanley
MS
$236B
| $418K | 0.15% |
3,325
-350
| -10% | -$44K |
|
89
Eaton
ETN
$136B
| $398K | 0.14% |
1,200
| – | – |
|
90
British American Tobacco
BTI
$122B
| $359K | 0.13% |
9,875
-5,600
| -36% | -$203K |
|
91
Procter & Gamble
PG
$375B
| $348K | 0.13% |
2,075
| – | – |
|
92
RTX Corp
RTX
$211B
| $347K | 0.13% |
2,998
-50
| -2% | -$5.79K |
|
93
General Dynamics
GD
$86.8B
| $339K | 0.12% |
1,285
+50
| +4% | +$13.2K |
|
94
General Mills
GIS
$27B
| $300K | 0.11% |
4,700
-1,500
| -24% | -$95.7K |
|
95
Domino's
DPZ
$15.7B
| $294K | 0.11% |
701
| – | – |
|
96
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $291K | 0.11% |
9,430
| – | – |
|
97
AT&T
T
$212B
| $285K | 0.1% |
+12,500
| New | +$285K |
|
98
Comcast
CMCSA
$125B
| $278K | 0.1% |
7,400
| – | – |
|
99
Cisco
CSCO
$264B
| $271K | 0.1% |
4,573
| – | – |
|
100
Lowe's Companies
LOW
$151B
| $267K | 0.1% |
1,081
| – | – |
|