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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
+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 | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.2B
| $562K | 0.28% |
4,886
+486
| +11% | +$57.3K |
|
77
McDonald's
MCD
$189B
| $553K | 0.28% |
2,395
| – | – |
|
78
NVIDIA
NVDA
$5.15T
| $552K | 0.28% |
27,600
+7,200
| +35% | +$115K |
|
79
Lyft
LYFT
$6.31B
| $541K | 0.27% |
8,937
| – | – |
|
80
CrowdStrike
CRWD
$214B
| $497K | 0.25% |
7,908
+3,108
| +65% | +$167K |
|
81
Bath & Body Works
BBWI
$4.2B
| $495K | 0.25% |
+8,504
| New | +$459K |
|
82
Phillips 66
PSX
$82.4B
| $484K | 0.24% |
5,640
-500
| -8% | -$42.2K |
|
83
Abbott
ABT
$183B
| $483K | 0.24% |
4,162
+1,300
| +45% | +$152K |
|
|
WIA
84
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $474K | 0.24% |
33,885
+9,155
| +37% | +$123K |
|
85
Plug Power
PLUG
$3.04B
| $472K | 0.24% |
13,810
-1,640
| -11% | -$47.6K |
|
86
Freeport-McMoran
FCX
$96.9B
| $462K | 0.23% |
12,450
| – | – |
|
87
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $451K | 0.23% |
+45,000
| New | +$436K |
|
88
Idexx Laboratories
IDXX
$47B
| $442K | 0.22% |
700
| – | – |
|
89
Baxter International
BAX
$14.3B
| $432K | 0.22% |
5,366
+1,366
| +34% | +$115K |
|
90
Yum China
YUMC
$16.4B
| $424K | 0.21% |
6,400
| – | – |
|
91
Comcast
CMCSA
$87.8B
| $422K | 0.21% |
7,400
| – | – |
|
|
92
Berkshire Hathaway Class A
BRK.A
$1.11T
| $419K | 0.21% |
1
| – | – |
|
93
General Mills
GIS
$19.3B
| $414K | 0.21% |
6,800
| – | – |
|
|
EMBJ
94
Embraer S.A. ADS
EMBJ
$12.5B
| $410K | 0.21% |
27,066
-17,050
| -39% | -$220K |
|
95
Pinterest
PINS
$14.2B
| $409K | 0.2% |
5,185
+2,390
| +86% | +$167K |
|
|
96
Altria Group
MO
$113B
| $408K | 0.2% |
8,550
-18,018
| -68% | -$885K |
|
97
General Motors
GM
$77.4B
| $402K | 0.2% |
6,800
+800
| +13% | +$47K |
|
98
International Paper
IP
$22.4B
| $395K | 0.2% |
6,801
-1,214
| -15% | -$69.3K |
|
|
TWTR
99
DELISTED
Twitter, Inc.
TWTR
| $382K | 0.19% |
5,555
-950
| -15% | -$58.2K |
|
100
Invesco NASDAQ 100 ETF
QQQM
$102B
| $369K | 0.18% |
2,535
+780
| +44% | +$108K |
|
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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.