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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
+11.33%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$16.4M
Cap. Flow
+$3.88M
Cap. Flow %
2.87%
Top 10 Hldgs %
42.96%
Holding
101
New
15
Increased
23
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.65M
2
CHL
China Mobile Limited
CHL
+$1.16M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
+$1.15M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$886K
5
MYD
BlackRock MuniYield Fund
MYD
+$750K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.2M
2
CELG
Celgene Corp
CELG
+$1.04M
3
AAPL icon
Apple
AAPL
+$559K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$521K
5
CTMX icon
CytomX Therapeutics
CTMX
+$494K

Sector Composition

Rank Sector Weight
1 Financials 21.05%
2 Communication Services 18.41%
3 Consumer Discretionary 15.91%
4 Technology 9.83%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$324K 0.24%
+3,862
New +$311K
PG icon
77
Procter & Gamble
PG
$336B
$319K 0.24%
2,558
– –
NTR icon
78
Nutrien
NTR
$33.2B
$309K 0.23%
6,456
– –
YUMC icon
79
Yum China
YUMC
$16.5B
$307K 0.23%
6,400
– –
USB icon
80
US Bancorp
USB
$98.2B
$302K 0.22%
5,100
– –
MA icon
81
Mastercard
MA
$502B
$299K 0.22%
1,000
– –
IP icon
82
International Paper
IP
$21.6B
$280K 0.21%
6,431
– –
ETN icon
83
Eaton
ETN
$161B
$275K 0.2%
2,900
– –
KEY icon
84
KeyCorp
KEY
$24.2B
$251K 0.19%
12,400
-8,750
-41% -$165K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$238K 0.18%
+741
New +$228K
TJX icon
86
TJX Companies
TJX
$174B
$238K 0.18%
3,900
– –
ORCL icon
87
Oracle
ORCL
$374B
$229K 0.17%
4,327
-2,550
-37% -$140K
GILD icon
88
Gilead Sciences
GILD
$162B
$227K 0.17%
3,500
– –
LOW icon
89
Lowe's Companies
LOW
$117B
$226K 0.17%
1,891
-1,599
-46% -$183K
IDXX icon
90
Idexx Laboratories
IDXX
$44.1B
$222K 0.16%
850
– –
DPZ icon
91
Domino's
DPZ
$11.5B
$206K 0.15%
+700
New +$193K
BMY.RT
92
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$64K 0.05%
+21,393
New +$55.6K
PLUG icon
93
Plug Power
PLUG
$2.87B
$47K 0.03%
15,000
-7,500
-33% -$22.8K
CRC
94
DELISTED
California Resources Corporation
CRC
$45K 0.03%
+5,000
New +$40.5K
BABA icon
95
CALL
Alibaba
BABA
$293B
$21K 0.02%
100
– –
EMBJ
96
CALL
Embraer S.A. ADS
EMBJ
$12.2B
$19K 0.01%
+1,000
New +$17.6K
HRTX icon
97
CALL
Heron Therapeutics
HRTX
$93.9M
$2K ﹤0.01%
+100
New +$2.21K
CRC
98
CALL
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
+200
New +$1.62K
GE icon
99
GE Aerospace
GE
$374B
– –
-4,779
Closed -$213K
BBBY
100
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-15,000
Closed -$160K
1 2 3
4
5

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Congress Park Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Congress Park Capital held 101 positions worth $136M, up 14% from $119M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Congress Park Capital's Q4 2019 filing shows 15 new, 23 increased, 32 reduced and 3 closed positions. Its largest new stake was China Mobile Limited: 28,815 shares worth $1.22M. The largest sale was AT&T, an estimated $1.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Congress Park Capital's largest Q4 2019 buy was China Mobile Limited: 28,815 shares worth $1.22M.
  • Congress Park Capital added most to RTX Corp in Q4 2019, an estimated $1.65M increase.
  • Congress Park Capital's biggest Q4 2019 reduction was AT&T, cutting an estimated $1.2M.
  • Congress Park Capital fully exited Celgene Corp in Q4 2019, selling an estimated $1.04M.
  • Congress Park Capital's ten largest holdings make up 43% of its $136M portfolio in Q4 2019.
  • Congress Park Capital opened 15 new positions and closed 3 in Q4 2019.
  • Congress Park Capital's portfolio value rose 14% quarter-over-quarter to $136M.

Based on Congress Park Capital's 13F filing for Q4 2019, filed 31 Jan 2020.