CPC
Congress Park Capital Portfolio holdings
AUM
$322M
1-Year Est. Return
17.31%
1 Year Est. Return
+17.31%
AUM
$305M
AUM Growth
+$41M
(+16%)
Holding
128
Top Buys
| 1 | +$9.13M | |
| 2 | +$7.72M | |
| 3 | +$7.1M | |
| 4 |
Nuveen Floating Rate Income Fund
JFR
|
+$3.36M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.75M |
Top Sells
| 1 | +$4.74M | |
| 2 | +$4.69M | |
| 3 | +$3.15M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.56M |
| 5 |
Walmart
WMT
|
+$2.39M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Communication Services | 11.15% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 6.81% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$53.1B
| $595K | 0.2% |
+790
|
|
||
77
Reddit
RDDT
$36.6B
| $585K | 0.19% |
3,885
+76
|
|
||
78
Abbott
ABT
$227B
| $566K | 0.19% |
4,162
|
|
||
79
Yum! Brands
YUM
$41.4B
| $563K | 0.18% |
3,800
-486
|
|
||
80
Masco
MAS
$12.6B
| $502K | 0.16% |
7,800
|
|
||
81
Morgan Stanley
MS
$260B
| $458K | 0.15% |
3,250
+75
|
|
||
82
Merck
MRK
$231B
| $440K | 0.14% |
5,560
-21
|
|
||
83
Thermo Fisher Scientific
TMO
$217B
| $426K | 0.14% |
+1,050
|
|
||
84
Chevron
CVX
$315B
| $360K | 0.12% |
2,516
-1,110
|
|
||
85
Eaton
ETN
$137B
| $357K | 0.12% |
1,000
|
|
||
86
Intercontinental Exchange
ICE
$86.7B
| $349K | 0.11% |
1,900
+125
|
|
||
87
McDonald's
MCD
$219B
| $342K | 0.11% |
1,170
-825
|
|
||
88
Procter & Gamble
PG
$345B
| $331K | 0.11% |
2,075
|
|
||
89
Vertiv
VRT
$65.4B
| $330K | 0.11% |
2,570
-3,455
|
|
||
90
Domino's
DPZ
$13.9B
| $316K | 0.1% |
701
|
|
||
91
First Solar
FSLR
$27.2B
| $302K | 0.1% |
1,825
-725
|
|
||
92
KKR & Co
KKR
$107B
| $299K | 0.1% |
2,250
|
|
||
93
Cisco
CSCO
$307B
| $271K | 0.09% |
3,900
-673
|
|
||
94
Comcast
CMCSA
$100B
| $264K | 0.09% |
7,400
|
|
||
95
lululemon athletica
LULU
$20.2B
| $264K | 0.09% |
+1,110
|
|
||
96
Coca-Cola
KO
$306B
| $262K | 0.09% |
3,700
-5,846
|
|
||
97
Boeing
BA
$148B
| $250K | 0.08% |
1,193
|
|
||
98
Airbnb
ABNB
$74B
| $246K | 0.08% |
+1,861
|
|
||
99
General Mills
GIS
$25.3B
| $244K | 0.08% |
4,700
|
|
||
100
Idexx Laboratories
IDXX
$55.1B
| $241K | 0.08% |
+450
|
|