We are live on
!
Find out more
CPC
Congress Park Capital Portfolio holdings
AUM
$370M
1-Year Est. Return
26.01%
This Fund
S&P 500
This Quarter
Est. Return
+7.49%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$20.6M
(+12%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
150
New
23
Increased
47
Reduced
44
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.49M |
| 2 |
CNH
CNH Industrial
CNH
|
+$1.42M |
| 3 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
+$1.02M |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$814K |
| 5 |
Home Depot
HD
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$1.28M |
| 2 |
Salesforce
CRM
|
+$893K |
| 3 |
Altria Group
MO
|
+$885K |
| 4 |
California Resources
CRC
|
+$810K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$733K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.9% |
| 2 | Communication Services | 13.24% |
| 3 | Technology | 12.28% |
| 4 | Financials | 10.37% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$78.2B
| $1.02M | 0.51% |
4,960
-106
| -2% | -$22.4K |
|
52
Medtronic
MDT
$111B
| $1M | 0.5% |
8,098
-26
| -0.3% | -$3.27K |
|
53
Chevron
CVX
$385B
| $925K | 0.46% |
8,836
+450
| +5% | +$47.5K |
|
54
ExxonMobil
XOM
$643B
| $888K | 0.44% |
14,076
+3,425
| +32% | +$204K |
|
55
Nuveen Municipal Value Fund
NUV
$1.91B
| $871K | 0.44% |
75,553
-20,000
| -21% | -$227K |
|
|
56
Salesforce
CRM
$152B
| $855K | 0.43% |
3,500
-3,875
| -53% | -$893K |
|
|
AIF
57
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $849K | 0.43% |
54,245
-21,135
| -28% | -$322K |
|
58
iShares Biotechnology ETF
IBB
$9.18B
| $811K | 0.41% |
4,954
+406
| +9% | +$62.5K |
|
59
Dover
DOV
$27.7B
| $779K | 0.39% |
5,175
-100
| -2% | -$14.8K |
|
60
Intel
INTC
$459B
| $769K | 0.39% |
13,700
+1,250
| +10% | +$73.4K |
|
61
Bank of America
BAC
$438B
| $746K | 0.37% |
18,095
| – | – |
|
62
Pfizer
PFE
$143B
| $724K | 0.36% |
18,501
+500
| +3% | +$19.4K |
|
63
Merck
MRK
$316B
| $710K | 0.36% |
9,129
-568
| -6% | -$42.2K |
|
64
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $684K | 0.34% |
+17,070
| New | +$694K |
|
65
AT&T
T
$162B
| $676K | 0.34% |
31,114
-16,418
| -35% | -$373K |
|
66
AbbVie
ABBV
$433B
| $664K | 0.33% |
5,892
+100
| +2% | +$11.3K |
|
67
Prudential Financial
PRU
$42.7B
| $652K | 0.33% |
6,366
-250
| -4% | -$25.5K |
|
68
Cisco
CSCO
$457B
| $629K | 0.32% |
11,873
-1,050
| -8% | -$55.2K |
|
69
National Grid
NGG
$80.3B
| $616K | 0.31% |
+10,889
| New | +$619K |
|
70
Lockheed Martin
LMT
$135B
| $603K | 0.3% |
1,595
-60
| -4% | -$23.1K |
|
71
Boeing
BA
$185B
| $580K | 0.29% |
2,419
+625
| +35% | +$151K |
|
72
Masco
MAS
$14.7B
| $577K | 0.29% |
9,800
+300
| +3% | +$18.5K |
|
|
TRTN
73
DELISTED
Triton International Limited
TRTN
| $576K | 0.29% |
11,006
-1,847
| -14% | -$97.9K |
|
74
CVS Health
CVS
$134B
| $567K | 0.28% |
6,800
-3,350
| -33% | -$274K |
|
75
Kraft Heinz
KHC
$31.3B
| $563K | 0.28% |
13,800
| – | – |
|
Similar funds
CL
FC
MHP
OCMH
PC
CCM
FAFC
PAA
Congress Park Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Congress Park Capital held 150 positions worth $200M, up 12% from $179M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Congress Park Capital deployed $7.89M of net new capital in Q2 2021, opening 23 new positions and adding to 47 existing holdings. Its largest new stake was CNH Industrial: 99,469 shares worth $1.45M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Salesforce, an estimated $893K trimmed.
- Congress Park Capital's largest Q2 2021 buy was CNH Industrial: 99,469 shares worth $1.45M.
- Congress Park Capital added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $1.49M increase.
- Congress Park Capital's biggest Q2 2021 reduction was Salesforce, cutting an estimated $893K.
- Congress Park Capital fully exited People Inc in Q2 2021, selling an estimated $1.28M.
- Congress Park Capital's ten largest holdings make up 37% of its $200M portfolio in Q2 2021.
- Congress Park Capital opened 23 new positions and closed 13 in Q2 2021.
- Congress Park Capital's portfolio value rose 12% quarter-over-quarter to $200M.
Based on Congress Park Capital's 13F filing for Q2 2021, filed 13 Aug 2021.