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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
-17.19%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$24.7M
Cap. Flow
+$2.46M
Cap. Flow %
2.22%
Top 10 Hldgs %
50.02%
Holding
110
New
12
Increased
30
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
MYD
BlackRock MuniYield Fund
MYD
+$1.95M
2
AAPL icon
Apple
AAPL
+$1.53M
3
ENS icon
EnerSys
ENS
+$1.48M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.62M
2
UBS icon
UBS Group
UBS
+$1.11M
3
ACN icon
Accenture
ACN
+$928K
4
RDUS
Radius Health, Inc.
RDUS
+$650K
5
WFC icon
Wells Fargo
WFC
+$587K

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Consumer Discretionary 17.84%
3 Communication Services 16.27%
4 Technology 11.78%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$897B
$1.09M 0.98%
4,214
+137
+3% +$42K
JNJ icon
27
Johnson & Johnson
JNJ
$619B
$1.09M 0.98%
8,304
-374
-4% -$53.1K
CRM icon
28
Salesforce
CRM
$153B
$1.07M 0.97%
7,445
-1,460
-16% -$250K
LMT icon
29
Lockheed Martin
LMT
$135B
$1.07M 0.97%
3,160
-550
-15% -$216K
ROST icon
30
Ross Stores
ROST
$81.6B
$957K 0.86%
11,000
-650
-6% -$69.4K
UNH icon
31
UnitedHealth
UNH
$367B
$910K 0.82%
+3,649
New +$1M
HD icon
32
Home Depot
HD
$349B
$848K 0.76%
4,540
+1,731
+62% +$380K
C icon
33
Citigroup
C
$224B
$843K 0.76%
20,005
+1,606
+9% +$108K
DIS icon
34
Walt Disney
DIS
$182B
$765K 0.69%
7,920
-20,742
-72% -$2.62M
CTMX icon
35
CytomX Therapeutics
CTMX
$734M
$756K 0.68%
98,611
+3,950
+4% +$27.5K
SPLK
36
DELISTED
Splunk Inc
SPLK
$711K 0.64%
5,630
-450
-7% -$66.2K
HON icon
37
Honeywell
HON
$76.3B
$686K 0.62%
5,438
– –
PEP icon
38
PepsiCo
PEP
$189B
$645K 0.58%
5,373
-50
-0.9% -$6.76K
CVS icon
39
CVS Health
CVS
$123B
$629K 0.57%
10,603
+2,500
+31% +$167K
MRK icon
40
Merck
MRK
$317B
$615K 0.55%
8,382
-290
-3% -$22.8K
BZUN
41
Baozun
BZUN
$169M
$585K 0.53%
+20,955
New +$660K
AIF
42
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$572K 0.52%
50,466
+3,630
+8% +$51.7K
AVGO icon
43
Broadcom
AVGO
$2T
$565K 0.51%
23,840
-7,420
-24% -$209K
BIDU icon
44
Baidu
BIDU
$37.1B
$549K 0.5%
5,450
+1,850
+51% +$225K
IBM icon
45
IBM
IBM
$220B
$528K 0.48%
4,982
-366
-7% -$46.3K
QQQ icon
46
Invesco QQQ Trust
QQQ
$479B
$502K 0.45%
2,635
-61
-2% -$12.9K
UBS icon
47
UBS Group
UBS
$173B
$487K 0.44%
52,600
-96,250
-65% -$1.11M
INTC icon
48
Intel
INTC
$503B
$444K 0.4%
8,200
-150
-2% -$8.87K
DOV icon
49
Dover
DOV
$28.4B
$443K 0.4%
5,275
– –
CMCSA icon
50
Comcast
CMCSA
$89.3B
$438K 0.4%
12,750
+900
+8% +$38K
1
2
3 4 5

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Congress Park Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Congress Park Capital held 110 positions worth $111M, down 18% from $136M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Congress Park Capital's Q1 2020 filing shows 12 new, 30 increased, 33 reduced and 23 closed positions. Its largest new stake was EnerSys: 22,730 shares worth $1.13M. The largest sale was Walt Disney, an estimated $2.62M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Congress Park Capital's largest Q1 2020 buy was EnerSys: 22,730 shares worth $1.13M.
  • Congress Park Capital added most to BlackRock MuniYield Fund in Q1 2020, an estimated $1.95M increase.
  • Congress Park Capital's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $2.62M.
  • Congress Park Capital fully exited Accenture in Q1 2020, selling an estimated $928K.
  • Congress Park Capital's ten largest holdings make up 50% of its $111M portfolio in Q1 2020.
  • Congress Park Capital opened 12 new positions and closed 23 in Q1 2020.
  • Congress Park Capital's portfolio value fell 18% quarter-over-quarter to $111M.

Based on Congress Park Capital's 13F filing for Q1 2020, filed 4 May 2020.