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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
+5.1%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$10.7M
Cap. Flow
+$2M
Cap. Flow %
1.58%
Top 10 Hldgs %
43.72%
Holding
98
New
10
Increased
23
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.73M
2
T icon
AT&T
T
+$2.1M
3
AVGO icon
Broadcom
AVGO
+$1.85M
4
HRTX icon
Heron Therapeutics
HRTX
+$1.17M
5
MYD
BlackRock MuniYield Fund
MYD
+$1.15M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.83M
2
AAPL icon
Apple
AAPL
+$1.93M
3
BA icon
Boeing
BA
+$1.1M
4
BIDU icon
Baidu
BIDU
+$1.06M
5
IBM icon
IBM
IBM
+$811K

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Communication Services 20.29%
3 Consumer Discretionary 17.51%
4 Technology 12.6%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.4B
$571K 0.45%
10,411
-273
-3% -$14.2K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$875B
$535K 0.42%
1,761
+113
+7% +$32.7K
DOV icon
53
Dover
DOV
$27.6B
$518K 0.41%
5,275
– –
LOW icon
54
Lowe's Companies
LOW
$117B
$511K 0.4%
4,939
-1,600
-24% -$169K
WFC icon
55
Wells Fargo
WFC
$262B
$510K 0.4%
10,352
-1,696
-14% -$79.3K
CHL
56
DELISTED
China Mobile Limited
CHL
$470K 0.37%
10,800
-11,750
-52% -$547K
UNP icon
57
Union Pacific
UNP
$174B
$458K 0.36%
2,627
– –
CVS icon
58
CVS Health
CVS
$135B
$450K 0.36%
+8,103
New +$436K
INTC icon
59
Intel
INTC
$463B
$431K 0.34%
8,350
-10,905
-57% -$541K
PSX icon
60
Phillips 66
PSX
$84.2B
$413K 0.33%
4,040
-105
-3% -$9.42K
PRU icon
61
Prudential Financial
PRU
$42.7B
$405K 0.32%
3,923
-403
-9% -$40.2K
ORCL icon
62
Oracle
ORCL
$368B
$402K 0.32%
6,877
-2,899
-30% -$157K
MAS icon
63
Masco
MAS
$14.2B
$394K 0.31%
9,500
– –
KEY icon
64
KeyCorp
KEY
$24.3B
$391K 0.31%
21,150
-12,000
-36% -$203K
PFE icon
65
Pfizer
PFE
$143B
$382K 0.3%
9,334
– –
WORK
66
DELISTED
Slack Technologies, Inc.
WORK
$378K 0.3%
+11,100
New +$409K
ETJ
67
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$564M
$377K 0.3%
40,000
-5,000
-11% -$46.9K
BA icon
68
Boeing
BA
$170B
$368K 0.29%
1,066
-3,014
-74% -$1.1M
ABT icon
69
Abbott
ABT
$183B
$359K 0.28%
4,097
+1
+0% +$79
ABBV icon
70
AbbVie
ABBV
$446B
$345K 0.27%
5,099
+2
+0% +$157
BAX icon
71
Baxter International
BAX
$13.6B
$341K 0.27%
4,000
– –
ZUO
72
DELISTED
Zuora, Inc.
ZUO
$337K 0.27%
+21,675
New +$411K
NTR icon
73
Nutrien
NTR
$33.5B
$328K 0.26%
6,456
– –
MS icon
74
Morgan Stanley
MS
$332B
$320K 0.25%
7,000
– –
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$315K 0.25%
1
– –
1 2
3
4

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Congress Park Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Congress Park Capital held 98 positions worth $126M, up 9.3% from $116M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Congress Park Capital's Q2 2019 filing shows 10 new, 23 increased, 30 reduced and 8 closed positions. Its largest new stake was Broadcom: 63,480 shares worth $1.91M. The largest sale was Lumen, an estimated $2.83M.

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

  • Congress Park Capital's largest Q2 2019 buy was Broadcom: 63,480 shares worth $1.91M.
  • Congress Park Capital added most to Nuveen AMT-Free Quality Municipal Income Fund in Q2 2019, an estimated $2.73M increase.
  • Congress Park Capital's biggest Q2 2019 reduction was Apple, cutting an estimated $1.93M.
  • Congress Park Capital fully exited Lumen in Q2 2019, selling an estimated $2.83M.
  • Congress Park Capital's ten largest holdings make up 44% of its $126M portfolio in Q2 2019.
  • Congress Park Capital opened 10 new positions and closed 8 in Q2 2019.
  • Congress Park Capital's portfolio value rose 9.3% quarter-over-quarter to $126M.

Based on Congress Park Capital's 13F filing for Q2 2019, filed 2 Aug 2019.