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Congress Asset Management Portfolio holdings

AUM $16.3B
1-Year Est. Return 42.69%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+42.69%
3 Year Est. Return
+133.81%
5 Year Est. Return
+171.24%
10 Year Est. Return
+841.07%
AUM
$7.88B
AUM Growth
+$235M
Cap. Flow
-$151M
Cap. Flow %
-1.92%
Top 10 Hldgs %
15.87%
Holding
370
New
19
Increased
129
Reduced
130
Closed
18

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$78.8M
2
INTU icon
Intuit
INTU
+$59.9M
3
PG icon
Procter & Gamble
PG
+$55.3M
4
DXC icon
DXC Technology
DXC
+$7.3M
5
LULU icon
lululemon athletica
LULU
+$5.19M

Top Sells

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$82.3M
2
ECL icon
Ecolab
ECL
+$61.1M
3
CLX icon
Clorox
CLX
+$53.6M
4
PAYC icon
Paycom
PAYC
+$19M
5
SNPS icon
Synopsys
SNPS
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Industrials 20.16%
3 Healthcare 16.11%
4 Consumer Discretionary 13.1%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
226
SPS Commerce
SPSC
$2.69B
$3.6M 0.05%
70,362
+2,036
+3% +$106K
SR icon
227
Spire
SR
$4.72B
$3.57M 0.05%
42,549
– –
CVI icon
228
CVR Energy
CVI
$3.58B
$3.43M 0.04%
68,642
+114
+0.2% +$5.11K
EFOR
229
Everforth Inc
EFOR
$1.17B
$3.39M 0.04%
55,870
+2,677
+5% +$161K
FAF icon
230
First American
FAF
$7.66B
$3.35M 0.04%
62,417
– –
AMN icon
231
AMN Healthcare
AMN
$1.3B
$3.33M 0.04%
61,469
+2,456
+4% +$125K
CNS icon
232
Cohen & Steers
CNS
$4.23B
$3.3M 0.04%
64,220
+31,173
+94% +$1.53M
AVNT icon
233
Avient
AVNT
$3.33B
$3.28M 0.04%
104,370
– –
ECOL
234
DELISTED
US Ecology, Inc.
ECOL
$3.24M 0.04%
54,387
+1,725
+3% +$102K
VEEV icon
235
Veeva Systems
VEEV
$33.1B
$3.23M 0.04%
19,915
+5,264
+36% +$767K
THG icon
236
Hanover Insurance
THG
$8.1B
$3.18M 0.04%
24,795
– –
PLCE icon
237
Children's Place
PLCE
$54.3M
$3.14M 0.04%
32,952
+1,296
+4% +$132K
SITE icon
238
SiteOne Landscape Supply
SITE
$4.12B
$3.13M 0.04%
45,148
+2,025
+5% +$131K
BJRI icon
239
BJ's Restaurants
BJRI
$1.42B
$3.09M 0.04%
70,297
+5,491
+8% +$251K
SAIA icon
240
Saia
SAIA
$9.25B
$3.02M 0.04%
46,772
+5,121
+12% +$328K
SIMO icon
241
Silicon Motion
SIMO
$8.6B
$3.02M 0.04%
68,140
+2,554
+4% +$103K
RUTH
242
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3M 0.04%
132,298
+4,071
+3% +$99.5K
DOW icon
243
Dow Inc
DOW
$21.9B
$2.98M 0.04%
+60,323
New +$3.18M
EBS icon
244
Emergent Biosolutions
EBS
$373M
$2.92M 0.04%
60,460
-12,698
-17% -$609K
TCF
245
DELISTED
TCF Financial Corporation
TCF
$2.87M 0.04%
137,887
– –
TRNO icon
246
Terreno Realty
TRNO
$7.57B
$2.87M 0.04%
58,416
– –
SWX icon
247
Southwest Gas
SWX
$6.47B
$2.84M 0.04%
31,652
– –
CLB icon
248
Core Laboratories
CLB
$490M
$2.83M 0.04%
54,128
+45,857
+554% +$2.69M
IWF icon
249
iShares Russell 1000 Growth ETF
IWF
$121B
$2.79M 0.04%
71,036
+57,276
+416% +$2.22M
ODP
250
DELISTED
ODP
ODP
$2.79M 0.04%
135,240
– –
8 9
10
11 12

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Congress Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Congress Asset Management held 370 positions worth $7.88B, up 3.1% from $7.65B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Congress Asset Management's Q2 2019 filing shows 19 new, 129 increased, 130 reduced and 18 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 1,837,577 shares worth $74M. The largest sale was Texas Roadhouse, an estimated $82.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q2 2019 buy was HD Supply Holdings, Inc.: 1,837,577 shares worth $74M.
  • Congress Asset Management added most to Procter & Gamble in Q2 2019, an estimated $55.3M increase.
  • Congress Asset Management's biggest Q2 2019 reduction was Texas Roadhouse, cutting an estimated $82.3M.
  • Congress Asset Management fully exited Medidata Solutions, Inc. in Q2 2019, selling an estimated $6.65M.
  • Congress Asset Management's ten largest holdings make up 16% of its $7.88B portfolio in Q2 2019.
  • Congress Asset Management opened 19 new positions and closed 18 in Q2 2019.
  • Congress Asset Management's portfolio value rose 3.1% quarter-over-quarter to $7.88B.

Based on Congress Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.