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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
+3.73%
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
$3.94B
AUM Growth
-$59.5M
Cap. Flow
-$185M
Cap. Flow %
-4.7%
Top 10 Hldgs %
19.39%
Holding
257
New
16
Increased
108
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$56.2M
2
ECL icon
Ecolab
ECL
+$44.6M
3
COST icon
Costco
COST
+$42.6M
4
GWW icon
W.W. Grainger
GWW
+$39.8M
5
UAA icon
Under Armour
UAA
+$31.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$71.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$68.9M
3
CMI icon
Cummins
CMI
+$54.2M
4
RTX icon
RTX Corp
RTX
+$37.3M
5
MDLZ icon
Mondelez International
MDLZ
+$32.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.05%
2 Technology 14.65%
3 Consumer Discretionary 12.36%
4 Healthcare 11.58%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAH
51
DELISTED
JARDEN CORPORATION
JAH
$22.9M 0.58%
578,217
+38,209
+7% +$1.46M
HUB.B
52
DELISTED
HUBBELL INC CL-B
HUB.B
$22.7M 0.58%
184,292
+12,623
+7% +$1.49M
WSM icon
53
Williams-Sonoma
WSM
$28.2B
$22.5M 0.57%
626,968
+32,206
+5% +$1.06M
CTAS icon
54
Cintas
CTAS
$86.9B
$22.4M 0.57%
1,410,876
+67,136
+5% +$1.02M
FEIC
55
DELISTED
FEI COMPANY
FEIC
$22.4M 0.57%
246,803
+22,030
+10% +$1.94M
FFIV icon
56
F5
FFIV
$23.3B
$22M 0.56%
+197,561
New +$21.3M
WWW icon
57
Wolverine World Wide
WWW
$1.67B
$22M 0.56%
844,491
+219,631
+35% +$5.85M
SIAL
58
DELISTED
SIGMA - ALDRICH CORP
SIAL
$21.9M 0.56%
215,789
+11,025
+5% +$1.07M
JKHY icon
59
Jack Henry & Associates
JKHY
$11.2B
$21.9M 0.56%
368,342
+26,874
+8% +$1.53M
HSIC icon
60
Henry Schein
HSIC
$9.7B
$21.8M 0.55%
468,800
+31,855
+7% +$1.46M
HXL icon
61
Hexcel
HXL
$8.26B
$21.8M 0.55%
532,466
+41,797
+9% +$1.74M
JBHT icon
62
JB Hunt Transport Services
JBHT
$26B
$21.7M 0.55%
294,515
+16,719
+6% +$1.27M
SNI
63
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$21.7M 0.55%
+267,528
New +$20.5M
EFX icon
64
Equifax
EFX
$22.2B
$21.5M 0.55%
296,609
+18,995
+7% +$1.33M
COO icon
65
Cooper Companies
COO
$14.1B
$21M 0.53%
619,588
+40,736
+7% +$1.35M
PRXL
66
DELISTED
Parexel International Corp
PRXL
$20.9M 0.53%
395,060
+38,439
+11% +$1.93M
LII icon
67
Lennox International
LII
$19.2B
$20.8M 0.53%
+232,490
New +$20.2M
SNPS icon
68
Synopsys
SNPS
$74.5B
$20.7M 0.53%
+533,071
New +$20.3M
DCI icon
69
Donaldson
DCI
$11.1B
$20.4M 0.52%
481,416
+37,892
+9% +$1.58M
CPT icon
70
Camden Property Trust
CPT
$11.4B
$19.8M 0.5%
278,768
+16,104
+6% +$1.12M
RJF icon
71
Raymond James Financial
RJF
$34.2B
$19.8M 0.5%
585,711
+52,936
+10% +$1.77M
ANSS
72
DELISTED
Ansys
ANSS
$19.6M 0.5%
257,917
+25,360
+11% +$1.9M
INGR icon
73
Ingredion
INGR
$6.5B
$19.5M 0.5%
259,622
+8,765
+3% +$637K
ROST icon
74
Ross Stores
ROST
$80.6B
$19.3M 0.49%
582,274
+56,590
+11% +$1.94M
TXRH icon
75
Texas Roadhouse
TXRH
$13.4B
$19.1M 0.49%
736,132
+56,567
+8% +$1.43M
1 2
3
4 5

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Congress Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Congress Asset Management held 257 positions worth $3.94B, down 1.5% from $4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Congress Asset Management withdrew a net $185M in Q2 2014, closing 15 positions and reducing 92 holdings. Its most notable exit was United Therapeutics, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Congress Asset Management opened a new position in Booking.com worth $56.3M.

  • Congress Asset Management's largest Q2 2014 buy was Booking.com: 1,170,375 shares worth $56.3M.
  • Congress Asset Management added most to Ecolab in Q2 2014, an estimated $44.6M increase.
  • Congress Asset Management's biggest Q2 2014 reduction was Meta Platforms (Facebook), cutting an estimated $71.9M.
  • Congress Asset Management fully exited United Therapeutics in Q2 2014, selling an estimated $21.8M.
  • Congress Asset Management's ten largest holdings make up 19% of its $3.94B portfolio in Q2 2014.
  • Congress Asset Management opened 16 new positions and closed 15 in Q2 2014.
  • Congress Asset Management's portfolio value fell 1.5% quarter-over-quarter to $3.94B.

Based on Congress Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.