CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
+6.88%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$99.3M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
96
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.04M |
| 2 |
Alibaba
BABA
|
$4.06M |
| 3 |
Apple
AAPL
|
$3.14M |
| 4 |
Wells Fargo
WFC
|
$3.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.26% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Healthcare | 15.02% |
| 4 | Communication Services | 11.53% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.04M | 9.11% | +45,608 | New | +$9.04M |
|
|
2
Alibaba
BABA
$322B
| $4.06M | 4.09% | +23,543 | New | +$4.06M |
|
|
3
Apple
AAPL
$3.45T
| $3.14M | 3.17% | +18,571 | New | +$3.14M |
|
|
4
Wells Fargo
WFC
$263B
| $3.02M | 3.04% | +49,793 | New | +$3.02M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.89M | 2.91% | +16,387 | New | +$2.89M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.82M | 2.84% | +2,674 | New | +$2.82M |
|
7
CytomX Therapeutics
CTMX
$336M
| $2.66M | 2.68% | +125,975 | New | +$2.66M |
|
8
JPMorgan Chase
JPM
$829B
| $2.6M | 2.62% | +24,343 | New | +$2.6M |
|
9
Bank of America
BAC
$376B
| $2.52M | 2.54% | +85,327 | New | +$2.52M |
|
10
Walt Disney
DIS
$213B
| $2.17M | 2.19% | +20,215 | New | +$2.17M |
|
11
Amazon
AMZN
$2.44T
| $2.07M | 2.09% | +1,771 | New | +$2.07M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $2.06M | 2.07% | +19,718 | New | +$2.06M |
|
13
IBM
IBM
$227B
| $2.02M | 2.03% | +13,141 | New | +$2.02M |
|
14
Visa
V
$683B
| $2.02M | 2.03% | +17,681 | New | +$2.02M |
|
|
TRTN
15
DELISTED
Triton International Limited
TRTN
| $2.02M | 2.03% | +53,795 | New | +$2.02M |
|
16
Citigroup
C
$178B
| $1.9M | 1.91% | +25,499 | New | +$1.9M |
|
17
Johnson & Johnson
JNJ
$427B
| $1.82M | 1.83% | +13,016 | New | +$1.82M |
|
18
CSX Corp
CSX
$60.6B
| $1.8M | 1.81% | +32,675 | New | +$1.8M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 1.8% | +1,708 | New | +$1.79M |
|
20
Mercado Libre
MELI
$125B
| $1.57M | 1.58% | +4,975 | New | +$1.57M |
|
|
ANDV
21
DELISTED
Andeavor
ANDV
| $1.42M | 1.43% | +12,415 | New | +$1.42M |
|
22
Microsoft
MSFT
$3.77T
| $1.41M | 1.42% | +16,521 | New | +$1.41M |
|
23
CVS Health
CVS
$92.8B
| $1.37M | 1.38% | +18,890 | New | +$1.37M |
|
24
Yum China
YUMC
$16.4B
| $1.36M | 1.37% | +33,852 | New | +$1.36M |
|
25
Amgen
AMGN
$155B
| $1.34M | 1.35% | +7,690 | New | +$1.34M |
|