We are live on
!
Find out more
CAM
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
(+3.1%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
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 |
Intuit
INTU
|
+$59.9M |
| 3 |
Procter & Gamble
PG
|
+$55.3M |
| 4 |
DXC Technology
DXC
|
+$7.3M |
| 5 |
lululemon athletica
LULU
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Roadhouse
TXRH
|
+$82.3M |
| 2 |
Ecolab
ECL
|
+$61.1M |
| 3 |
Clorox
CLX
|
+$53.6M |
| 4 |
Paycom
PAYC
|
+$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MFA
301
MFA Financial
MFA
$926M
| $770K | 0.01% |
26,808
| – | – |
|
302
Pebblebrook Hotel Trust
PEB
$2.15B
| $767K | 0.01% |
27,213
| – | – |
|
303
Idacorp
IDA
$7.92B
| $754K | 0.01% |
7,510
-12,345
| -62% | -$1.25M |
|
|
GWB
304
DELISTED
Great Western Bancorp, Inc.
GWB
| $749K | 0.01% |
20,956
| – | – |
|
|
KSU
305
DELISTED
Kansas City Southern
KSU
| $713K | 0.01% |
5,856
+139
| +2% | +$16.6K |
|
306
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $709K | 0.01% |
18,250
-6,810
| -27% | -$261K |
|
|
SPN
307
DELISTED
Superior Energy Services, Inc.
SPN
| $707K | 0.01% |
54,401
-65
| -0.1% | -$1.91K |
|
|
CVET
308
DELISTED
Covetrus, Inc. Common Stock
CVET
| $678K | 0.01% |
27,718
-991
| -3% | -$28.6K |
|
309
Sunstone Hotel Investors
SHO
$2.19B
| $675K | 0.01% |
49,223
| – | – |
|
310
RLJ Lodging Trust
RLJ
$1.86B
| $657K | 0.01% |
37,034
| – | – |
|
311
Wintrust Financial
WTFC
$10.8B
| $652K | 0.01% |
8,914
| – | – |
|
312
RTX Corp
RTX
$290B
| $639K | 0.01% |
7,800
-831
| -10% | -$69.5K |
|
313
Verizon
VZ
$195B
| $619K | 0.01% |
10,837
+1,307
| +14% | +$75.3K |
|
|
INFN
314
DELISTED
Infinera Corporation Common Stock
INFN
| $550K | 0.01% |
189,100
| – | – |
|
315
Berkshire Hathaway Class B
BRK.B
$1.1T
| $531K | 0.01% |
2,492
-63
| -2% | -$13K |
|
316
Pfizer
PFE
$143B
| $506K | 0.01% |
12,308
-137
| -1% | -$5.44K |
|
317
Coca-Cola
KO
$377B
| $447K | 0.01% |
8,785
-345
| -4% | -$16.9K |
|
|
318
Clorox
CLX
$11.6B
| $446K | 0.01% |
2,915
-350,913
| -99% | -$53.6M |
|
319
Comcast
CMCSA
$85B
| $431K | 0.01% |
10,190
-175
| -2% | -$7.38K |
|
320
Southern Company
SO
$109B
| $428K | 0.01% |
7,739
+125
| +2% | +$6.69K |
|
|
HTLF
321
DELISTED
Heartland Financial USA, Inc.
HTLF
| $401K | 0.01% |
8,963
| – | – |
|
322
Cognizant
CTSH
$24.9B
| $384K | ﹤0.01% |
6,065
-204,173
| -97% | -$13.4M |
|
323
AT&T
T
$159B
| $383K | ﹤0.01% |
15,140
-1,785
| -11% | -$42.8K |
|
|
BHR
324
Braemar Hotels & Resorts
BHR
$156M
| $382K | ﹤0.01% |
38,939
| – | – |
|
|
AABA
325
DELISTED
Altaba Inc
AABA
| $382K | ﹤0.01% |
5,500
| – | – |
|
Similar funds
UCFA
LCOV
CCMG
IG
EIP
CI
AIMCA
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.