CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
-1.26%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-3.1%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
142
New
15
Increased
53
Reduced
43
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.14M |
| 2 |
GE Aerospace
GE
|
$1.28M |
| 3 |
Deere & Co
DE
|
$711K |
| 4 |
Invesco QQQ Trust
QQQ
|
$670K |
| 5 |
HCA Healthcare
HCA
|
$653K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Communication Services | 13.01% |
| 4 | Financials | 11.49% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $262K | 0.15% | 2,075 -39 | -2% | -$4.92K |
|
102
Lumen
LUMN
$5.1B
| $260K | 0.15% | 35,750 +25,000 | +233% | +$182K |
|
103
Verizon
VZ
$186B
| $260K | 0.15% | 6,845 +1,425 | +26% | +$54.1K |
|
104
lululemon athletica
LULU
$24.2B
| $257K | 0.15% | 920 +50 | +6% | +$14K |
|
105
Roblox
RBLX
$86.4B
| $251K | 0.15% | 7,010 +900 | +15% | +$32.2K |
|
106
Lowe's Companies
LOW
$145B
| $245K | 0.14% | 1,306 | – | – |
|
107
UiPath
PATH
$5.95B
| $236K | 0.14% | 18,750 -1,325 | -7% | -$16.7K |
|
108
Thermo Fisher Scientific
TMO
$186B
| $236K | 0.14% | +465 | New | +$236K |
|
109
Chevron
CVX
$324B
| $231K | 0.13% | 1,611 -3,975 | -71% | -$570K |
|
110
Comcast
CMCSA
$125B
| $217K | 0.13% | 7,400 | – | – |
|
111
Domino's
DPZ
$15.6B
| $217K | 0.13% | 701 +1 | +0.1% | +$310 |
|
112
Morgan Stanley
MS
$240B
| $217K | 0.13% | 2,750 -50 | -2% | -$3.95K |
|
113
Dow Inc
DOW
$17.5B
| $216K | 0.13% | +4,925 | New | +$216K |
|
114
Madrigal Pharmaceuticals
MDGL
$9.76B
| $211K | 0.12% | 3,250 | – | – |
|
115
Nutrien
NTR
$28B
| $208K | 0.12% | 2,500 -150 | -6% | -$12.5K |
|
116
Broadcom
AVGO
$1.4T
| $206K | 0.12% | +464 | New | +$206K |
|
117
Citigroup
C
$178B
| $206K | 0.12% | 4,950 +225 | +5% | +$9.36K |
|
118
GSK
GSK
$79.9B
| $205K | 0.12% | +6,970 | New | +$205K |
|
119
SL Green Realty
SLG
$4.04B
| $204K | 0.12% | +5,075 | New | +$204K |
|
120
Wynn Resorts
WYNN
$13.2B
| $203K | 0.12% | +3,225 | New | +$203K |
|
121
Omega Healthcare
OHI
$12.6B
| $202K | 0.12% | 6,835 -1,915 | -22% | -$56.6K |
|
122
BP
BP
$90.8B
| $200K | 0.12% | +7,000 | New | +$200K |
|
123
Medical Properties Trust
MPW
$2.7B
| $193K | 0.11% | +16,250 | New | +$193K |
|
124
Ford
F
$46.8B
| $191K | 0.11% | 17,050 +1,250 | +8% | +$14K |
|
125
DraftKings
DKNG
$23.8B
| $155K | 0.09% | 10,227 -698 | -6% | -$10.6K |
|