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CPC

Congress Park Capital Portfolio holdings

AUM $370M
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$10.7M
Cap. Flow
+$2M
Cap. Flow %
1.58%
Top 10 Hldgs %
43.72%
Holding
98
New
10
Increased
23
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.73M
2
T icon
AT&T
T
+$2.1M
3
AVGO icon
Broadcom
AVGO
+$1.85M
4
HRTX icon
Heron Therapeutics
HRTX
+$1.17M
5
MYD
BlackRock MuniYield Fund
MYD
+$1.15M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.83M
2
AAPL icon
Apple
AAPL
+$1.93M
3
BA icon
Boeing
BA
+$1.1M
4
BIDU icon
Baidu
BIDU
+$1.06M
5
IBM icon
IBM
IBM
+$811K

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Communication Services 20.29%
3 Consumer Discretionary 17.51%
4 Technology 12.6%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$149B
$1.43M 1.13%
8,905
-30
-0.3% -$4.7K
LMT icon
27
Lockheed Martin
LMT
$132B
$1.37M 1.08%
3,710
+305
+9% +$102K
AMGN icon
28
Amgen
AMGN
$207B
$1.26M 1%
7,200
– –
ROST icon
29
Ross Stores
ROST
$80.7B
$1.25M 0.98%
11,650
– –
JNJ icon
30
Johnson & Johnson
JNJ
$616B
$1.15M 0.91%
8,800
-311
-3% -$43K
YUM icon
31
Yum! Brands
YUM
$42.4B
$1.1M 0.87%
9,657
– –
HON icon
32
Honeywell
HON
$76.5B
$1.08M 0.85%
6,597
– –
SPLK
33
DELISTED
Splunk Inc
SPLK
$1.05M 0.83%
+7,455
New +$947K
YUMC icon
34
Yum China
YUMC
$16.4B
$1.05M 0.83%
23,083
-24
-0.1% -$1.04K
IBM icon
35
IBM
IBM
$207B
$1.03M 0.82%
7,126
-6,177
-46% -$811K
CELG
36
DELISTED
Celgene Corp
CELG
$975K 0.77%
10,513
-3,375
-24% -$320K
WDAY icon
37
Workday
WDAY
$38.8B
$963K 0.76%
+4,460
New +$901K
IQ icon
38
iQIYI
IQ
$1.21B
$904K 0.72%
47,552
-4,200
-8% -$86.8K
ACN icon
39
Accenture
ACN
$100B
$868K 0.69%
4,407
– –
GS icon
40
Goldman Sachs
GS
$301B
$776K 0.61%
3,492
-35
-1% -$6.93K
KO icon
41
Coca-Cola
KO
$377B
$719K 0.57%
13,275
+75
+0.6% +$3.68K
PEP icon
42
PepsiCo
PEP
$190B
$712K 0.56%
5,423
– –
CSCO icon
43
Cisco
CSCO
$450B
$706K 0.56%
12,493
– –
RTX icon
44
RTX Corp
RTX
$287B
$706K 0.56%
8,274
+407
+5% +$34K
GIS icon
45
General Mills
GIS
$19.3B
$697K 0.55%
13,000
– –
MRK icon
46
Merck
MRK
$321B
$641K 0.51%
8,250
+3
+0% +$230
CMCSA icon
47
Comcast
CMCSA
$84.8B
$618K 0.49%
13,850
– –
HD icon
48
Home Depot
HD
$330B
$609K 0.48%
2,808
+1
+0% +$199
MCD icon
49
McDonald's
MCD
$191B
$591K 0.47%
2,742
– –
CB icon
50
Chubb
CB
$136B
$586K 0.46%
3,830
-100
-3% -$14.4K
1
2
3 4

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Congress Park Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Congress Park Capital held 98 positions worth $126M, up 9.3% from $116M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Congress Park Capital's Q2 2019 filing shows 10 new, 23 increased, 30 reduced and 8 closed positions. Its largest new stake was Broadcom: 63,480 shares worth $1.91M. The largest sale was Lumen, an estimated $2.83M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Congress Park Capital's largest Q2 2019 buy was Broadcom: 63,480 shares worth $1.91M.
  • Congress Park Capital added most to Nuveen AMT-Free Quality Municipal Income Fund in Q2 2019, an estimated $2.73M increase.
  • Congress Park Capital's biggest Q2 2019 reduction was Apple, cutting an estimated $1.93M.
  • Congress Park Capital fully exited Lumen in Q2 2019, selling an estimated $2.83M.
  • Congress Park Capital's ten largest holdings make up 44% of its $126M portfolio in Q2 2019.
  • Congress Park Capital opened 10 new positions and closed 8 in Q2 2019.
  • Congress Park Capital's portfolio value rose 9.3% quarter-over-quarter to $126M.

Based on Congress Park Capital's 13F filing for Q2 2019, filed 2 Aug 2019.