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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
CVS icon
76
CVS Health
CVS
$123B
$503K 0.3%
5,400
-425
-7% -$41K
MDT icon
77
Medtronic
MDT
$110B
$498K 0.29%
6,403
-3,147
-33% -$255K
BA icon
78
Boeing
BA
$184B
$484K 0.28%
2,543
-250
-9% -$40.9K
PRU icon
79
Prudential Financial
PRU
$41.9B
$477K 0.28%
4,800
– –
INTC icon
80
Intel
INTC
$503B
$475K 0.28%
17,975
-5,000
-22% -$139K
SPYD icon
81
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$475K 0.28%
11,990
-4,346
-27% -$170K
QQQM icon
82
Invesco NASDAQ 100 ETF
QQQM
$101B
$474K 0.28%
4,329
+1,938
+81% +$220K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.13T
$469K 0.27%
1
– –
BLK icon
84
Blackrock
BLK
$175B
$464K 0.27%
655
-5
-0.8% -$3.34K
ABT icon
85
Abbott
ABT
$187B
$457K 0.27%
4,162
– –
T icon
86
AT&T
T
$162B
$408K 0.24%
22,175
+675
+3% +$12.1K
BTI icon
87
British American Tobacco
BTI
$127B
$407K 0.24%
10,175
+425
+4% +$16.7K
UBER icon
88
Uber
UBER
$144B
$406K 0.24%
16,410
-3,600
-18% -$98.5K
GD icon
89
General Dynamics
GD
$105B
$402K 0.24%
1,620
-205
-11% -$50K
LUV icon
90
Southwest Airlines
LUV
$23B
$377K 0.22%
11,200
+1,850
+20% +$66.7K
MAS icon
91
Masco
MAS
$14.9B
$364K 0.21%
7,800
-2,000
-20% -$96.4K
BKNG icon
92
Booking.com
BKNG
$156B
$363K 0.21%
4,500
+250
+6% +$19K
MO icon
93
Altria Group
MO
$113B
$362K 0.21%
7,925
– –
DE icon
94
Deere & Co
DE
$166B
$360K 0.21%
839
-80
-9% -$32.5K
CB icon
95
Chubb
CB
$137B
$353K 0.21%
1,600
– –
PATH icon
96
UiPath
PATH
$7.25B
$346K 0.2%
27,250
+8,500
+45% +$105K
VZ icon
97
Verizon
VZ
$195B
$320K 0.19%
8,130
+1,285
+19% +$48.4K
PG icon
98
Procter & Gamble
PG
$342B
$314K 0.18%
2,075
– –
TMO icon
99
Thermo Fisher Scientific
TMO
$214B
$303K 0.18%
550
+85
+18% +$45K
LULU icon
100
lululemon athletica
LULU
$14.2B
$303K 0.18%
945
+25
+3% +$8.22K
2 3
4
5 6

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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.