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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
LGND icon
251
Ligand Pharmaceuticals
LGND
$5.76B
$2.74M 0.03%
38,417
+2,588
+7% +$191K
MCHB
252
Mechanics Bancorp
MCHB
$3.72B
$2.73M 0.03%
+91,950
New +$2.64M
EAT icon
253
Brinker International
EAT
$9.17B
$2.68M 0.03%
68,065
– –
TXNM
254
TXNM Energy Inc
TXNM
$6.41B
$2.66M 0.03%
52,179
– –
EFA icon
255
iShares MSCI EAFE ETF
EFA
$78B
$2.62M 0.03%
39,911
-1,346
-3% -$88.1K
ALE
256
DELISTED
Allete
ALE
$2.55M 0.03%
30,624
– –
BDN
257
Brandywine Realty Trust
BDN
$524M
$2.48M 0.03%
173,425
– –
RNG icon
258
RingCentral
RNG
$4.66B
$2.43M 0.03%
21,160
– –
IRT icon
259
Independence Realty Trust
IRT
$3.92B
$2.28M 0.03%
197,390
– –
HL icon
260
Hecla Mining
HL
$9.47B
$2.27M 0.03%
1,261,630
– –
ENR icon
261
Energizer
ENR
$1.44B
$2.26M 0.03%
58,398
– –
AKS
262
DELISTED
AK Steel Holding Corp
AKS
$2.15M 0.03%
904,965
– –
PRAH
263
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.14M 0.03%
21,600
-23
-0.1% -$2.19K
QTS
264
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.12M 0.03%
45,836
– –
VYX icon
265
NCR Voyix
VYX
$1.14B
$2.11M 0.03%
110,578
– –
KMT icon
266
Kennametal
KMT
$2.59B
$2.1M 0.03%
56,658
– –
CRSP icon
267
CRISPR Therapeutics
CRSP
$4.73B
$2.03M 0.03%
43,090
+23,530
+120% +$940K
TDS icon
268
Telephone and Data Systems
TDS
$3.82B
$1.97M 0.03%
64,788
+40,975
+172% +$1.28M
TISI icon
269
Team
TISI
$79.5M
$1.91M 0.02%
12,434
– –
LYB icon
270
LyondellBasell Industries
LYB
$20B
$1.84M 0.02%
21,406
– –
BFAM icon
271
Bright Horizons
BFAM
$3.92B
$1.79M 0.02%
11,857
+93
+0.8% +$12.5K
CTVA icon
272
Corteva
CTVA
$52.6B
$1.78M 0.02%
+60,130
New +$1.62M
AEO icon
273
American Eagle Outfitters
AEO
$2.88B
$1.76M 0.02%
103,978
– –
CNO icon
274
CNO Financial Group
CNO
$5.14B
$1.63M 0.02%
97,567
– –
FISV
275
Fiserv Inc
FISV
$28.8B
$1.62M 0.02%
17,745
-778
-4% -$68.2K
9 10
11
12 13

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AIMCA
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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.