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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
CADE
351
DELISTED
Cadence Bank
CADE
– –
-179,832
Closed -$5.08M
CVS icon
352
CVS Health
CVS
$133B
– –
-6,083
Closed -$328K
EMR icon
353
Emerson Electric
EMR
$83.9B
– –
-2,945
Closed -$202K
FIBK icon
354
First Interstate BancSystem
FIBK
$3.69B
– –
-51,982
Closed -$2.07M
GSG icon
355
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
– –
-260,679
Closed -$4.16M
INGN icon
356
Inogen
INGN
$175M
– –
-31,873
Closed -$3.04M
MDB icon
357
MongoDB
MDB
$27.1B
– –
-28,650
Closed -$4.21M
NTGR icon
358
NETGEAR
NTGR
$648M
– –
-117,331
Closed -$3.89M
NVDA icon
359
NVIDIA
NVDA
$4.86T
– –
-54,600
Closed -$245K
NVO
360
Novo Nordisk
NVO
$208B
– –
-13,600
Closed -$356K
ORLY icon
361
O'Reilly Automotive
ORLY
$72.9B
– –
-12,150
Closed -$315K
TDY icon
362
Teledyne Technologies
TDY
$30.4B
– –
-11,271
Closed -$2.67M
ZAYO
363
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-181,870
Closed -$5.17M
STI
364
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,875
Closed -$348K
MDSO
365
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-90,816
Closed -$6.65M
STMP
366
DELISTED
Stamps.com, Inc.
STMP
– –
-31,563
Closed -$2.57M
11 12 13 14
15

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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.