CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
+6.25%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+3.9%)
Cap. Flow
-$851K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
140
New
12
Increased
49
Reduced
49
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$1.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$782K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$743K |
| 4 |
Eli Lilly
LLY
|
$710K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$555K |
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.99M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$926K |
| 3 |
HCA Healthcare
HCA
|
$792K |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$711K |
| 5 |
BlackRock MuniYield Fund
MYD
|
$614K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Communication Services | 11.53% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIW
101
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $288K | 0.17% | 31,500 -10,750 | -25% | -$98.1K |
|
102
Broadcom
AVGO
$1.4T
| $282K | 0.17% | 504 +40 | +9% | +$22.4K |
|
103
Datadog
DDOG
$47.7B
| $277K | 0.16% | +3,770 | New | +$277K |
|
104
SL Green Realty
SLG
$4.04B
| $275K | 0.16% | 8,150 +3,075 | +61% | +$104K |
|
105
Baxter International
BAX
$12.7B
| $274K | 0.16% | 5,366 | – | – |
|
106
Medical Properties Trust
MPW
$2.7B
| $273K | 0.16% | 24,500 +8,250 | +51% | +$91.9K |
|
107
Dow Inc
DOW
$17.5B
| $271K | 0.16% | 5,375 +450 | +9% | +$22.7K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $263K | 0.15% | +7,050 | New | +$263K |
|
109
Lowe's Companies
LOW
$145B
| $260K | 0.15% | 1,306 | – | – |
|
110
Comcast
CMCSA
$125B
| $259K | 0.15% | 7,400 | – | – |
|
111
UnitedHealth
UNH
$281B
| $252K | 0.15% | 475 -45 | -9% | -$23.9K |
|
112
General Motors
GM
$55.8B
| $251K | 0.15% | 7,475 -2,700 | -27% | -$90.8K |
|
113
Chevron
CVX
$324B
| $249K | 0.15% | 1,386 -225 | -14% | -$40.4K |
|
114
Domino's
DPZ
$15.6B
| $243K | 0.14% | 701 | – | – |
|
115
Morgan Stanley
MS
$240B
| $242K | 0.14% | 2,850 +100 | +4% | +$8.5K |
|
116
Snowflake
SNOW
$79.6B
| $241K | 0.14% | +1,680 | New | +$241K |
|
117
Caterpillar
CAT
$196B
| $240K | 0.14% | +1,000 | New | +$240K |
|
|
118
Madrigal Pharmaceuticals
MDGL
$9.76B
| $232K | 0.14% | 800 -2,450 | -75% | -$711K |
|
119
TJX Companies
TJX
$152B
| $227K | 0.13% | 2,850 -3,700 | -56% | -$295K |
|
120
Wynn Resorts
WYNN
$13.2B
| $227K | 0.13% | 2,750 -475 | -15% | -$39.2K |
|
121
Ford
F
$46.8B
| $226K | 0.13% | 19,425 +2,375 | +14% | +$27.6K |
|
122
Advanced Micro Devices
AMD
$264B
| $219K | 0.13% | +3,375 | New | +$219K |
|
123
Cisco
CSCO
$274B
| $218K | 0.13% | +4,573 | New | +$218K |
|
124
STAG Industrial
STAG
$6.88B
| $215K | 0.13% | +6,650 | New | +$215K |
|
125
Idexx Laboratories
IDXX
$51.8B
| $204K | 0.12% | +500 | New | +$204K |
|