CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+12.35%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$168M
AUM Growth
+$10.5M
(+6.7%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
142
New
11
Increased
38
Reduced
53
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.48M |
| 2 |
Tenet Healthcare
THC
|
$917K |
| 3 |
Northrop Grumman
NOC
|
$914K |
| 4 |
General Dynamics
GD
|
$536K |
| 5 |
Occidental Petroleum
OXY
|
$483K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.33M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.94M |
| 3 |
Microsoft
MSFT
|
$1.72M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$743K |
| 5 |
Lockheed Martin
LMT
|
$702K |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Communication Services | 14.03% |
| 4 | Financials | 10.98% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $281K | 0.15% |
7,400
| – | – |
|
102
Lowe's Companies
LOW
$151B
| $261K | 0.14% |
1,306
| – | – |
|
103
Thermo Fisher Scientific
TMO
$186B
| $259K | 0.13% |
450
-100
| -18% | -$57.6K |
|
104
Idexx Laboratories
IDXX
$51.4B
| $250K | 0.13% |
500
| – | – |
|
105
Caterpillar
CAT
$198B
| $245K | 0.13% |
1,070
+70
| +7% | +$16K |
|
106
Tesla
TSLA
$1.13T
| $244K | 0.13% |
+1,176
| New | +$244K |
|
107
Cisco
CSCO
$264B
| $239K | 0.12% |
4,573
| – | – |
|
108
Advanced Micro Devices
AMD
$245B
| $238K | 0.12% |
2,425
-950
| -28% | -$93.1K |
|
109
Morgan Stanley
MS
$236B
| $233K | 0.12% |
2,650
-200
| -7% | -$17.6K |
|
110
Domino's
DPZ
$15.7B
| $231K | 0.12% |
701
| – | – |
|
111
Ford
F
$46.7B
| $229K | 0.12% |
18,175
-1,250
| -6% | -$15.8K |
|
112
Broadcom
AVGO
$1.58T
| $227K | 0.12% |
3,540
-1,500
| -30% | -$96.2K |
|
113
TJX Companies
TJX
$155B
| $223K | 0.12% |
2,850
| – | – |
|
114
Union Pacific
UNP
$131B
| $221K | 0.12% |
+1,100
| New | +$221K |
|
115
DraftKings
DKNG
$23.1B
| $221K | 0.11% |
11,402
-1,700
| -13% | -$32.9K |
|
116
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $219K | 0.11% |
5,772
-6,218
| -52% | -$236K |
|
117
Baxter International
BAX
$12.5B
| $218K | 0.11% |
5,366
| – | – |
|
118
SL Green Realty
SLG
$4.4B
| $218K | 0.11% |
9,250
+1,100
| +13% | +$25.9K |
|
119
Dow Inc
DOW
$17.4B
| $210K | 0.11% |
3,825
-1,550
| -29% | -$85K |
|
120
Eaton
ETN
$136B
| $206K | 0.11% |
+1,200
| New | +$206K |
|
121
Medical Properties Trust
MPW
$2.77B
| $203K | 0.11% |
24,750
+250
| +1% | +$2.06K |
|
122
Plug Power
PLUG
$1.69B
| $191K | 0.1% |
16,300
| – | – |
|
|
WIW
123
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $183K | 0.1% |
20,000
-11,500
| -37% | -$105K |
|
|
NCV
124
Virtus Convertible & Income Fund
NCV
$336M
| $168K | 0.09% |
+12,500
| New | +$168K |
|
125
CytomX Therapeutics
CTMX
$376M
| $151K | 0.08% |
+100,200
| New | +$151K |
|