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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
EL icon
51
Estee Lauder
EL
$30.8B
$74.6M 0.95%
407,645
-4,330
-1% -$740K
HDS
52
DELISTED
HD Supply Holdings, Inc.
HDS
$74M 0.94%
+1,837,577
New +$78.8M
TJX icon
53
TJX Companies
TJX
$179B
$72.8M 0.92%
1,375,805
+8,589
+0.6% +$457K
LFUS icon
54
Littelfuse
LFUS
$10.3B
$71.6M 0.91%
404,819
-8,653
-2% -$1.57M
TMO icon
55
Thermo Fisher Scientific
TMO
$213B
$71.4M 0.91%
243,226
-2,040
-0.8% -$562K
CSCO icon
56
Cisco
CSCO
$452B
$71M 0.9%
1,297,263
+1,676
+0.1% +$92.6K
DG icon
57
Dollar General
DG
$28.4B
$70.9M 0.9%
524,613
+14,732
+3% +$1.86M
UNH icon
58
UnitedHealth
UNH
$383B
$70.7M 0.9%
289,900
+1,711
+0.6% +$412K
ROP icon
59
Roper Technologies
ROP
$40.4B
$69M 0.88%
188,515
-414
-0.2% -$147K
PGR icon
60
Progressive
PGR
$128B
$67.9M 0.86%
849,822
-10,171
-1% -$787K
VRSK icon
61
Verisk Analytics
VRSK
$28.2B
$67.9M 0.86%
463,288
+7,263
+2% +$1.02M
ACN icon
62
Accenture
ACN
$107B
$67.1M 0.85%
362,982
+3,100
+0.9% +$557K
HON icon
63
Honeywell
HON
$77.3B
$67M 0.85%
406,930
+9,088
+2% +$1.45M
ABT icon
64
Abbott
ABT
$189B
$63.7M 0.81%
756,861
+16,949
+2% +$1.33M
VFC icon
65
VF Corp
VFC
$5.83B
$62.3M 0.79%
712,932
-30,741
-4% -$2.65M
CNI icon
66
Canadian National Railway
CNI
$78.5B
$62M 0.79%
670,898
+8,536
+1% +$784K
INTU icon
67
Intuit
INTU
$92.1B
$61.6M 0.78%
+235,862
New +$59.9M
ANSS
68
DELISTED
Ansys
ANSS
$61.3M 0.78%
299,380
+4,868
+2% +$927K
PVH icon
69
PVH
PVH
$4.06B
$60.9M 0.77%
643,692
-26,516
-4% -$2.93M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.16T
$60.7M 0.77%
1,121,740
+44,540
+4% +$2.58M
PG icon
71
Procter & Gamble
PG
$338B
$59.2M 0.75%
539,491
+518,770
+2,504% +$55.3M
ISRG icon
72
Intuitive Surgical
ISRG
$127B
$56.9M 0.72%
325,350
+14,265
+5% +$2.44M
NOC icon
73
Northrop Grumman
NOC
$77.2B
$56M 0.71%
173,193
+5,271
+3% +$1.57M
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$124B
$55.6M 0.71%
303,077
+22,210
+8% +$3.88M
CCI icon
75
Crown Castle
CCI
$33.2B
$54.5M 0.69%
418,134
+6,320
+2% +$813K
1 2
3
4 5

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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.