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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
+0.28%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$7.29M
Cap. Flow
-$2.91M
Cap. Flow %
-2.44%
Top 10 Hldgs %
43.77%
Holding
94
New
4
Increased
19
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$1.47M
2
MYD
BlackRock MuniYield Fund
MYD
+$1.4M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.13M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$906K
5
AIF
Apollo Tactical Income Fund Inc.
AIF
+$737K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.36M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
3
BABA icon
Alibaba
BABA
+$987K
4
WDAY icon
Workday
WDAY
+$963K
5
IQ icon
iQIYI
IQ
+$904K

Sector Composition

Rank Sector Weight
1 Financials 22.31%
2 Communication Services 19.39%
3 Consumer Discretionary 16.08%
4 Technology 10.26%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$150B
$1.32M 1.11%
8,905
– –
ROST icon
27
Ross Stores
ROST
$80.9B
$1.28M 1.07%
11,650
– –
CTMX icon
28
CytomX Therapeutics
CTMX
$681M
$1.24M 1.04%
167,811
-800
-0.5% -$7.89K
C icon
29
Citigroup
C
$223B
$1.19M 1%
17,214
-9,498
-36% -$646K
JNJ icon
30
Johnson & Johnson
JNJ
$621B
$1.12M 0.94%
8,677
-123
-1% -$16.2K
YUM icon
31
Yum! Brands
YUM
$42.4B
$1.09M 0.92%
9,633
-24
-0.2% -$2.74K
CELG
32
DELISTED
Celgene Corp
CELG
$1.04M 0.88%
10,513
– –
IBM icon
33
IBM
IBM
$208B
$962K 0.81%
6,917
-209
-3% -$28.2K
HON icon
34
Honeywell
HON
$77.2B
$952K 0.8%
5,968
-629
-10% -$100K
SPLK
35
DELISTED
Splunk Inc
SPLK
$867K 0.73%
7,355
-100
-1% -$12.5K
ACN icon
36
Accenture
ACN
$101B
$848K 0.71%
4,407
– –
AIF
37
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$750K 0.63%
+49,512
New +$737K
PEP icon
38
PepsiCo
PEP
$191B
$743K 0.62%
5,423
– –
KO icon
39
Coca-Cola
KO
$376B
$723K 0.61%
13,275
– –
RTX icon
40
RTX Corp
RTX
$290B
$718K 0.6%
8,355
+81
+1% +$6.72K
GIS icon
41
General Mills
GIS
$19.2B
$717K 0.6%
13,000
– –
MRK icon
42
Merck
MRK
$324B
$663K 0.56%
8,250
– –
GS icon
43
Goldman Sachs
GS
$301B
$662K 0.56%
3,193
-299
-9% -$62.5K
HD icon
44
Home Depot
HD
$331B
$652K 0.55%
2,809
+1
+0% +$219
IVV icon
45
iShares Core S&P 500 ETF
IVV
$875B
$635K 0.53%
2,128
+367
+21% +$109K
CB icon
46
Chubb
CB
$136B
$618K 0.52%
3,830
– –
CSCO icon
47
Cisco
CSCO
$455B
$617K 0.52%
12,493
– –
CMCSA icon
48
Comcast
CMCSA
$85.2B
$613K 0.51%
13,600
-250
-2% -$11.1K
MCD icon
49
McDonald's
MCD
$192B
$589K 0.49%
2,743
+1
+0% +$214
MDLZ icon
50
Mondelez International
MDLZ
$79.4B
$569K 0.48%
10,286
-125
-1% -$6.84K
1
2
3 4

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Congress Park Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Congress Park Capital held 94 positions worth $119M, down 5.8% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Congress Park Capital's Q3 2019 filing shows 4 new, 19 increased, 29 reduced and 8 closed positions. Its largest new stake was UBS Group: 130,900 shares worth $1.48M. The largest sale was Broadcom, an estimated $1.36M.

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

  • Congress Park Capital's largest Q3 2019 buy was UBS Group: 130,900 shares worth $1.48M.
  • Congress Park Capital added most to BlackRock MuniYield Fund in Q3 2019, an estimated $1.4M increase.
  • Congress Park Capital's biggest Q3 2019 reduction was Broadcom, cutting an estimated $1.36M.
  • Congress Park Capital fully exited Workday in Q3 2019, selling an estimated $963K.
  • Congress Park Capital's ten largest holdings make up 44% of its $119M portfolio in Q3 2019.
  • Congress Park Capital opened 4 new positions and closed 8 in Q3 2019.
  • Congress Park Capital's portfolio value fell 5.8% quarter-over-quarter to $119M.

Based on Congress Park Capital's 13F filing for Q3 2019, filed 24 Oct 2019.