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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
+11.33%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$16.4M
Cap. Flow
+$3.88M
Cap. Flow %
2.87%
Top 10 Hldgs %
42.96%
Holding
101
New
15
Increased
23
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.65M
2
CHL
China Mobile Limited
CHL
+$1.16M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
+$1.15M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$886K
5
MYD
BlackRock MuniYield Fund
MYD
+$750K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.2M
2
CELG
Celgene Corp
CELG
+$1.04M
3
AAPL icon
Apple
AAPL
+$559K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$521K
5
CTMX icon
CytomX Therapeutics
CTMX
+$494K

Sector Composition

Rank Sector Weight
1 Financials 21.05%
2 Communication Services 18.41%
3 Consumer Discretionary 15.91%
4 Technology 9.83%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$149B
$1.45M 1.07%
8,905
– –
LMT icon
27
Lockheed Martin
LMT
$132B
$1.45M 1.07%
3,710
– –
ROST icon
28
Ross Stores
ROST
$80.7B
$1.36M 1%
11,650
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$872B
$1.32M 0.97%
4,077
+1,949
+92% +$603K
JNJ icon
30
Johnson & Johnson
JNJ
$616B
$1.27M 0.93%
8,678
+1
+0% +$136
CHL
31
DELISTED
China Mobile Limited
CHL
$1.22M 0.9%
+28,815
New +$1.16M
NCZ
32
Virtus Convertible & Income Fund II
NCZ
$291M
$1.18M 0.87%
+57,525
New +$1.15M
AVGO icon
33
Broadcom
AVGO
$1.84T
$988K 0.73%
31,260
+15,600
+100% +$474K
YUM icon
34
Yum! Brands
YUM
$42.5B
$947K 0.7%
9,398
-235
-2% -$24.3K
RDUS
35
DELISTED
Radius Health, Inc.
RDUS
$938K 0.69%
46,525
-16,650
-26% -$404K
ACN icon
36
Accenture
ACN
$100B
$928K 0.68%
4,408
+1
+0% +$195
SPLK
37
DELISTED
Splunk Inc
SPLK
$911K 0.67%
6,080
-1,275
-17% -$167K
HON icon
38
Honeywell
HON
$76.5B
$907K 0.67%
5,438
-530
-9% -$86.6K
CTMX icon
39
CytomX Therapeutics
CTMX
$686M
$787K 0.58%
94,661
-73,150
-44% -$494K
MRK icon
40
Merck
MRK
$322B
$753K 0.56%
8,672
+422
+5% +$34.7K
PEP icon
41
PepsiCo
PEP
$190B
$741K 0.55%
5,423
– –
KO icon
42
Coca-Cola
KO
$377B
$735K 0.54%
13,275
– –
CRC
43
PUT
DELISTED
California Resources Corporation
CRC
$722K 0.53%
+80,000
New +$648K
AIF
44
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$707K 0.52%
46,836
-2,676
-5% -$39.6K
GIS icon
45
General Mills
GIS
$19.3B
$686K 0.51%
12,800
-200
-2% -$10.5K
IBM icon
46
IBM
IBM
$207B
$685K 0.51%
5,348
-1,569
-23% -$204K
HD icon
47
Home Depot
HD
$330B
$614K 0.45%
2,809
– –
DOV icon
48
Dover
DOV
$27.5B
$608K 0.45%
5,275
– –
CVS icon
49
CVS Health
CVS
$134B
$602K 0.44%
8,103
– –
CB icon
50
Chubb
CB
$136B
$596K 0.44%
3,830
– –
1
2
3 4 5

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Congress Park Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Congress Park Capital held 101 positions worth $136M, up 14% from $119M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Congress Park Capital's Q4 2019 filing shows 15 new, 23 increased, 32 reduced and 3 closed positions. Its largest new stake was China Mobile Limited: 28,815 shares worth $1.22M. The largest sale was AT&T, an estimated $1.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Congress Park Capital's largest Q4 2019 buy was China Mobile Limited: 28,815 shares worth $1.22M.
  • Congress Park Capital added most to RTX Corp in Q4 2019, an estimated $1.65M increase.
  • Congress Park Capital's biggest Q4 2019 reduction was AT&T, cutting an estimated $1.2M.
  • Congress Park Capital fully exited Celgene Corp in Q4 2019, selling an estimated $1.04M.
  • Congress Park Capital's ten largest holdings make up 43% of its $136M portfolio in Q4 2019.
  • Congress Park Capital opened 15 new positions and closed 3 in Q4 2019.
  • Congress Park Capital's portfolio value rose 14% quarter-over-quarter to $136M.

Based on Congress Park Capital's 13F filing for Q4 2019, filed 31 Jan 2020.