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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
+28.32%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$19.4M
Cap. Flow
-$3.1M
Cap. Flow %
-2.38%
Top 10 Hldgs %
44.87%
Holding
104
New
17
Increased
22
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.75M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$3.04M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.18M
4
MYD
BlackRock MuniYield Fund
MYD
+$1.64M
5
XOM icon
ExxonMobil
XOM
+$1.58M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.15M
2
T icon
AT&T
T
+$2.51M
3
AAPL icon
Apple
AAPL
+$2.13M
4
CHL
China Mobile Limited
CHL
+$1.72M
5
BABA icon
Alibaba
BABA
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.06%
2 Communication Services 14.1%
3 Financials 12%
4 Technology 11.05%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
26
DraftKings
DKNG
$11.5B
$1.39M 1.06%
+41,662
New +$1.15M
EMBJ
27
Embraer S.A. ADS
EMBJ
$12.7B
$1.38M 1.06%
229,930
+58,890
+34% +$363K
ENS icon
28
EnerSys
ENS
$6.88B
$1.36M 1.04%
21,056
-1,674
-7% -$98.6K
CRM icon
29
Salesforce
CRM
$153B
$1.29M 0.99%
6,875
-570
-8% -$96K
MO icon
30
Altria Group
MO
$114B
$1.26M 0.97%
+32,196
New +$1.26M
RTX icon
31
RTX Corp
RTX
$292B
$1.26M 0.97%
20,505
-11,103
-35% -$693K
AIF
32
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.25M 0.96%
100,598
+50,132
+99% +$595K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$885B
$1.22M 0.94%
3,938
-276
-7% -$81K
CSX icon
34
CSX Corp
CSX
$92.3B
$1.21M 0.93%
52,215
-9,600
-16% -$212K
JNJ icon
35
Johnson & Johnson
JNJ
$613B
$1.18M 0.91%
8,405
+101
+1% +$14.7K
OKE icon
36
Oneok
OKE
$55.3B
$1.14M 0.88%
34,350
+23,050
+204% +$751K
HCA icon
37
HCA Healthcare
HCA
$87.7B
$979K 0.75%
10,086
+6,336
+169% +$659K
ROST icon
38
Ross Stores
ROST
$81.1B
$938K 0.72%
11,000
– –
DIS icon
39
Walt Disney
DIS
$170B
$873K 0.67%
7,830
-90
-1% -$9.94K
CVX icon
40
Chevron
CVX
$383B
$828K 0.64%
+9,276
New +$830K
CVS icon
41
CVS Health
CVS
$135B
$773K 0.59%
11,903
+1,300
+12% +$81.9K
T icon
42
AT&T
T
$162B
$738K 0.57%
32,314
-110,221
-77% -$2.51M
CTMX icon
43
CytomX Therapeutics
CTMX
$681M
$719K 0.55%
86,311
-12,300
-12% -$114K
NUV icon
44
Nuveen Municipal Value Fund
NUV
$1.91B
$714K 0.55%
+70,000
New +$687K
PEP icon
45
PepsiCo
PEP
$190B
$711K 0.55%
5,373
– –
LMT icon
46
Lockheed Martin
LMT
$135B
$695K 0.53%
1,905
-1,255
-40% -$474K
HON icon
47
Honeywell
HON
$77.8B
$690K 0.53%
5,066
-372
-7% -$49.2K
IBM icon
48
IBM
IBM
$215B
$690K 0.53%
5,976
+994
+20% +$115K
C icon
49
Citigroup
C
$223B
$657K 0.5%
12,850
-7,155
-36% -$339K
MRK icon
50
Merck
MRK
$316B
$619K 0.48%
8,383
+1
+0% +$75
1
2
3 4 5

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Congress Park Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Congress Park Capital held 104 positions worth $130M, up 17% from $111M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Congress Park Capital's Q2 2020 filing shows 17 new, 22 increased, 37 reduced and 15 closed positions. Its largest new stake was SPDR Gold Trust: 23,238 shares worth $3.89M. The largest sale was Berkshire Hathaway Class B, an estimated $5.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

  • Congress Park Capital's largest Q2 2020 buy was SPDR Gold Trust: 23,238 shares worth $3.89M.
  • Congress Park Capital added most to BlackRock MuniYield Fund in Q2 2020, an estimated $1.64M increase.
  • Congress Park Capital's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $5.15M.
  • Congress Park Capital fully exited China Mobile Limited in Q2 2020, selling an estimated $1.72M.
  • Congress Park Capital's ten largest holdings make up 45% of its $130M portfolio in Q2 2020.
  • Congress Park Capital opened 17 new positions and closed 15 in Q2 2020.
  • Congress Park Capital's portfolio value rose 17% quarter-over-quarter to $130M.

Based on Congress Park Capital's 13F filing for Q2 2020, filed 27 Jul 2020.