CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
-5.04%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$194M
AUM Growth
-$8.57M
(-4.2%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
164
New
22
Increased
50
Reduced
47
Closed
23
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.86M |
| 2 |
General Dynamics
GD
|
$1.15M |
| 3 |
Airbnb
ABNB
|
$1.08M |
| 4 |
NVIDIA
NVDA
|
$1.08M |
| 5 |
Shopify
SHOP
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 19% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Communication Services | 13.13% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$128B
| $374K | 0.19% |
900
| – | – |
|
102
Omega Healthcare
OHI
$12.7B
| $358K | 0.18% |
11,500
+750
| +7% | +$23.3K |
|
103
Roku
ROKU
$14B
| $355K | 0.18% |
2,830
+1,450
| +105% | +$182K |
|
104
Southwest Airlines
LUV
$16.5B
| $349K | 0.18% |
+7,625
| New | +$349K |
|
105
Comcast
CMCSA
$125B
| $346K | 0.17% |
7,400
| – | – |
|
106
Chubb
CB
$111B
| $342K | 0.17% |
1,600
| – | – |
|
107
Idexx Laboratories
IDXX
$51.4B
| $328K | 0.16% |
600
| – | – |
|
108
Madrigal Pharmaceuticals
MDGL
$9.65B
| $320K | 0.16% |
3,260
+335
| +11% | +$32.9K |
|
109
Magnite
MGNI
$3.54B
| $315K | 0.16% |
23,815
+175
| +0.7% | +$2.32K |
|
110
UnitedHealth
UNH
$286B
| $310K | 0.16% |
607
| – | – |
|
111
Norwegian Cruise Line
NCLH
$11.6B
| $306K | 0.15% |
14,000
+500
| +4% | +$10.9K |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $305K | 0.15% |
+1,650
| New | +$305K |
|
113
Biogen
BIIB
$20.6B
| $300K | 0.15% |
1,425
-325
| -19% | -$68.4K |
|
114
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $300K | 0.15% |
30,000
-37,500
| -56% | -$375K |
|
115
Blackrock
BLK
$170B
| $294K | 0.15% |
+385
| New | +$294K |
|
|
JRO
116
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $289K | 0.14% |
28,500
-14,000
| -33% | -$142K |
|
117
Domino's
DPZ
$15.7B
| $285K | 0.14% |
700
| – | – |
|
118
Wynn Resorts
WYNN
$12.6B
| $279K | 0.14% |
+3,505
| New | +$279K |
|
119
Target
TGT
$42.3B
| $277K | 0.14% |
+1,305
| New | +$277K |
|
120
Verizon
VZ
$187B
| $276K | 0.14% |
5,420
-1,000
| -16% | -$50.9K |
|
|
TWTR
121
DELISTED
Twitter, Inc.
TWTR
| $271K | 0.14% |
7,005
+1,500
| +27% | +$58K |
|
122
Lowe's Companies
LOW
$151B
| $264K | 0.13% |
1,306
| – | – |
|
123
Altria Group
MO
$112B
| $261K | 0.13% |
5,000
-10,250
| -67% | -$535K |
|
124
Boeing
BA
$174B
| $257K | 0.13% |
1,343
-1,100
| -45% | -$210K |
|
125
Chipotle Mexican Grill
CMG
$55.1B
| $237K | 0.12% |
+7,500
| New | +$237K |
|