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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 | |
|---|---|---|---|---|---|---|
26
Etsy
ETSY
$8.13B
| $95.4M | 1.21% |
1,553,988
-120,331
| -7% | -$7.85M |
|
27
Five Below
FIVE
$11.4B
| $95.1M | 1.21% |
792,424
-30,244
| -4% | -$3.98M |
|
28
Monolithic Power Systems
MPWR
$63.6B
| $94.6M | 1.2% |
696,578
-24,689
| -3% | -$3.36M |
|
29
SS&C Technologies
SSNC
$18.8B
| $93.8M | 1.19% |
1,628,801
-62,559
| -4% | -$3.77M |
|
30
Avery Dennison
AVY
$12.9B
| $93M | 1.18% |
803,985
-18,332
| -2% | -$2.01M |
|
31
Home Depot
HD
$343B
| $92.8M | 1.18% |
446,013
+3,406
| +0.8% | +$679K |
|
32
Costco
COST
$431B
| $91M | 1.15% |
344,277
-370
| -0.1% | -$92.2K |
|
33
Zoetis
ZTS
$32.8B
| $90.9M | 1.15% |
800,956
-6,053
| -0.8% | -$634K |
|
34
Xylem
XYL
$29.5B
| $90.6M | 1.15% |
1,082,954
-27,727
| -2% | -$2.21M |
|
35
Adobe
ADBE
$101B
| $89.2M | 1.13% |
302,748
-6,419
| -2% | -$1.78M |
|
36
Jack Henry & Associates
JKHY
$11.3B
| $88.7M | 1.13% |
662,533
-19,885
| -3% | -$2.75M |
|
37
PayPal
PYPL
$51.8B
| $87.8M | 1.11% |
766,762
-42,254
| -5% | -$4.68M |
|
38
Old Dominion Freight Line
ODFL
$47.4B
| $85.3M | 1.08% |
1,714,353
-49,767
| -3% | -$2.42M |
|
39
Lamb Weston
LW
$7.39B
| $85.2M | 1.08% |
1,345,072
+504
| +0% | +$33.2K |
|
40
Qualys
QLYS
$4.82B
| $84.9M | 1.08% |
975,050
-7,358
| -0.7% | -$635K |
|
41
Skyworks Solutions
SWKS
$9.65B
| $83.7M | 1.06% |
1,083,835
-6,509
| -0.6% | -$516K |
|
42
Raymond James Financial
RJF
$34.1B
| $83.3M | 1.06% |
1,476,975
-33,110
| -2% | -$1.89M |
|
43
Hyatt Hotels
H
$17.7B
| $81.5M | 1.03% |
1,069,894
-22,004
| -2% | -$1.66M |
|
44
CME Group
CME
$93.2B
| $80.5M | 1.02% |
414,777
+3,322
| +0.8% | +$612K |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $79.1M | 1% |
671,041
-15,635
| -2% | -$1.82M |
|
46
Stryker
SYK
$132B
| $76.9M | 0.98% |
373,940
+3,087
| +0.8% | +$590K |
|
47
Take-Two Interactive
TTWO
$45.8B
| $76.7M | 0.97% |
675,934
+12,720
| +2% | +$1.31M |
|
48
Air Products & Chemicals
APD
$65.8B
| $76.2M | 0.97% |
336,418
+8,129
| +2% | +$1.68M |
|
49
Rollins
ROL
$18.7B
| $76M | 0.96% |
3,177,518
-87,844
| -3% | -$2.26M |
|
50
Jazz Pharmaceuticals
JAZZ
$16.2B
| $75.9M | 0.96% |
532,217
-2,052
| -0.4% | -$276K |
|
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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.