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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
WSFS icon
276
WSFS Financial
WSFS
$4.12B
$1.6M 0.02%
38,859
– –
FNB icon
277
FNB Corp
FNB
$6.73B
$1.56M 0.02%
132,178
– –
EE
278
DELISTED
El Paso Electric Company
EE
$1.53M 0.02%
23,454
– –
CTXS
279
DELISTED
Citrix Systems Inc
CTXS
$1.51M 0.02%
15,412
– –
WDAY icon
280
Workday
WDAY
$39.6B
$1.41M 0.02%
6,850
– –
FHN icon
281
First Horizon
FHN
$12.2B
$1.34M 0.02%
+90,100
New +$1.3M
REI icon
282
Ring Energy
REI
$315M
$1.29M 0.02%
396,104
+183,010
+86% +$814K
GLUU
283
DELISTED
Glu Mobile Inc.
GLUU
$1.27M 0.02%
+177,455
New +$1.63M
BRK.A icon
284
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.02%
4
– –
SPPI
285
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.27M 0.02%
147,198
– –
IVV icon
286
iShares Core S&P 500 ETF
IVV
$878B
$1.23M 0.02%
4,188
-1,586
-27% -$460K
BANR icon
287
Banner Corp
BANR
$2.39B
$1.17M 0.01%
21,640
– –
ECL icon
288
Ecolab
ECL
$78.1B
$1.14M 0.01%
5,793
-328,688
-98% -$61.1M
AEL
289
DELISTED
American Equity Investment Life Holding Company
AEL
$1.14M 0.01%
41,964
– –
ICE icon
290
Intercontinental Exchange
ICE
$85.6B
$1.09M 0.01%
12,701
-275
-2% -$22.5K
MKTX icon
291
MarketAxess Holdings
MKTX
$5.71B
$1.08M 0.01%
3,365
+61
+2% +$17.6K
CGNX icon
292
Cognex
CGNX
$10.9B
$1.08M 0.01%
22,480
+2,570
+13% +$124K
HIW icon
293
Highwoods Properties
HIW
$3.65B
$1.03M 0.01%
24,873
– –
IJR icon
294
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.02M 0.01%
13,071
-1,038
-7% -$80.6K
ANH
295
DELISTED
Anworth Mortgage Asset Corporation
ANH
$993K 0.01%
262,019
– –
MCD icon
296
McDonald's
MCD
$192B
$943K 0.01%
4,540
-70
-2% -$13.9K
ADP icon
297
Automatic Data Processing
ADP
$106B
$864K 0.01%
5,225
-125
-2% -$20.3K
CLF icon
298
Cleveland-Cliffs
CLF
$6.57B
$806K 0.01%
75,506
– –
SPTS icon
299
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$792K 0.01%
+26,400
New +$787K
SPY icon
300
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$791K 0.01%
2,700
+127
+5% +$36.6K
10 11
12
13 14

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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.