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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
+6.78%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$2.25M
Cap. Flow
-$244K
Cap. Flow %
-0.14%
Top 10 Hldgs %
37.66%
Holding
145
New
12
Increased
49
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$736K
4
LLY icon
Eli Lilly
LLY
+$688K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$2.09M
2
ATVI
Activision Blizzard
ATVI
+$899K
3
HCA icon
HCA Healthcare
HCA
+$792K
4
MYD
BlackRock MuniYield Fund
MYD
+$601K
5
XOM icon
ExxonMobil
XOM
+$467K

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 11.81%
3 Consumer Discretionary 11.46%
4 Communication Services 10.62%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$485B
$1.86M 1.09%
7,001
+130
+2% +$35.9K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.85M 1.09%
4,847
+1,450
+43% +$557K
AMGN icon
28
Amgen
AMGN
$210B
$1.85M 1.09%
7,055
-25
-0.4% -$6.7K
NCZ
29
Virtus Convertible & Income Fund II
NCZ
$296M
$1.78M 1.04%
154,231
+28,336
+23% +$336K
GS icon
30
Goldman Sachs
GS
$311B
$1.76M 1.03%
5,116
-939
-16% -$327K
DIS icon
31
Walt Disney
DIS
$170B
$1.73M 1.02%
19,968
+560
+3% +$53.6K
JNJ icon
32
Johnson & Johnson
JNJ
$613B
$1.73M 1.02%
9,817
+25
+0.3% +$4.32K
BAC icon
33
Bank of America
BAC
$440B
$1.63M 0.95%
49,095
+5,675
+13% +$195K
V icon
34
Visa
V
$683B
$1.62M 0.95%
7,775
– –
ZTS icon
35
Zoetis
ZTS
$32.3B
$1.6M 0.94%
10,890
-25
-0.2% -$3.7K
ABNB icon
36
Airbnb
ABNB
$89.4B
$1.46M 0.86%
17,088
+345
+2% +$34.8K
EMBJ
37
Embraer S.A. ADS
EMBJ
$12.6B
$1.41M 0.83%
129,290
+3,400
+3% +$34.5K
CSX icon
38
CSX Corp
CSX
$92.3B
$1.37M 0.81%
44,315
– –
RTX icon
39
RTX Corp
RTX
$292B
$1.31M 0.77%
+13,016
New +$1.22M
ROST icon
40
Ross Stores
ROST
$81.1B
$1.27M 0.74%
10,925
– –
HES
41
DELISTED
Hess
HES
$1.19M 0.7%
8,369
-1,710
-17% -$235K
LMT icon
42
Lockheed Martin
LMT
$135B
$1.14M 0.67%
2,345
+485
+26% +$225K
CLH icon
43
Clean Harbors
CLH
$16.4B
$1.12M 0.65%
9,777
-150
-2% -$17.5K
PEP icon
44
PepsiCo
PEP
$191B
$1.11M 0.65%
6,118
-75
-1% -$13.4K
PFE icon
45
Pfizer
PFE
$145B
$1.06M 0.62%
20,638
+450
+2% +$21.6K
FRA icon
46
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$1.05M 0.61%
93,107
-1,326
-1% -$15.2K
HON icon
47
Honeywell
HON
$78.2B
$975K 0.57%
4,828
– –
DSU icon
48
BlackRock Debt Strategies Fund
DSU
$595M
$894K 0.52%
97,210
+27,065
+39% +$252K
CRM icon
49
Salesforce
CRM
$156B
$889K 0.52%
6,705
+428
+7% +$62.5K
MRK icon
50
Merck
MRK
$316B
$842K 0.49%
7,585
-605
-7% -$61.8K
1
2
3 4 5

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Congress Park Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Congress Park Capital held 145 positions worth $170M, down 1.3% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Congress Park Capital's Q4 2022 filing shows 12 new, 49 increased, 49 reduced and 9 closed positions. Its largest new stake was RTX Corp: 13,016 shares worth $1.31M. The largest sale was Invesco S&P 500 Downside Hedged ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Congress Park Capital's largest Q4 2022 buy was RTX Corp: 13,016 shares worth $1.31M.
  • Congress Park Capital added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $785K increase.
  • Congress Park Capital's biggest Q4 2022 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $2.09M.
  • Congress Park Capital fully exited HCA Healthcare in Q4 2022, selling an estimated $792K.
  • Congress Park Capital's ten largest holdings make up 38% of its $170M portfolio in Q4 2022.
  • Congress Park Capital opened 12 new positions and closed 9 in Q4 2022.
  • Congress Park Capital's portfolio value fell 1.3% quarter-over-quarter to $170M.

Based on Congress Park Capital's 13F filing for Q4 2022, filed 30 Jan 2023.