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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
(+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 | |
|---|---|---|---|---|---|---|
326
Sony
SONY
$137B
| $361K | ﹤0.01% |
34,425
-30,000
| -47% | -$295K |
|
|
327
Texas Roadhouse
TXRH
$13.5B
| $339K | ﹤0.01% |
6,317
-1,463,893
| -100% | -$82.3M |
|
328
Walmart Inc
WMT
$885B
| $337K | ﹤0.01% |
9,150
-435
| -5% | -$15K |
|
|
SEMG
329
DELISTED
SEMGROUP CORPORATION
SEMG
| $313K | ﹤0.01% |
26,062
| – | – |
|
330
Idexx Laboratories
IDXX
$44.1B
| $308K | ﹤0.01% |
1,118
-220
| -16% | -$54.2K |
|
331
Philip Morris
PM
$297B
| $298K | ﹤0.01% |
3,795
| – | – |
|
332
GE Aerospace
GE
$374B
| $297K | ﹤0.01% |
5,671
-401
| -7% | -$19.7K |
|
333
Altria Group
MO
$114B
| $297K | ﹤0.01% |
6,269
+800
| +15% | +$41.9K |
|
334
iShares Europe ETF
IEV
$1.67B
| $273K | ﹤0.01% |
6,206
-6,124
| -50% | -$269K |
|
335
Ross Stores
ROST
$80.5B
| $272K | ﹤0.01% |
2,740
+35
| +1% | +$3.41K |
|
336
S&P Global
SPGI
$121B
| $261K | ﹤0.01% |
1,145
-25
| -2% | -$5.46K |
|
337
MillerKnoll
MLKN
$1.53B
| $254K | ﹤0.01% |
+5,682
| New | +$215K |
|
338
SLB Ltd
SLB
$73.6B
| $253K | ﹤0.01% |
6,367
| – | – |
|
339
Oracle
ORCL
$374B
| $251K | ﹤0.01% |
4,399
-91
| -2% | -$4.92K |
|
340
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $249K | ﹤0.01% |
+701
| New | +$245K |
|
341
Danaher
DHR
$137B
| $246K | ﹤0.01% |
1,938
-307
| -14% | -$36.3K |
|
342
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $241K | ﹤0.01% |
1,293
+38
| +3% | +$6.91K |
|
343
Orthofix Medical
OFIX
$477M
| $234K | ﹤0.01% |
+4,425
| New | +$235K |
|
344
United Parcel Service
UPS
$88.6B
| $225K | ﹤0.01% |
2,175
-440
| -17% | -$45.8K |
|
345
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $224K | ﹤0.01% |
+5,360
| New | +$219K |
|
346
Wells Fargo
WFC
$261B
| $219K | ﹤0.01% |
4,620
-705
| -13% | -$33K |
|
347
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $206K | ﹤0.01% |
+1,315
| New | +$203K |
|
348
CSX Corp
CSX
$93.4B
| $201K | ﹤0.01% |
+7,806
| New | +$201K |
|
349
Allegion
ALLE
$13.4B
| – | – |
-5,721
| Closed | -$519K |
|
350
Bristol-Myers Squibb
BMY
$133B
| – | – |
-4,899
| Closed | -$234K |
|
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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.