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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 | |
|---|---|---|---|---|---|---|
101
HEICO Corp
HEI
$49.6B
| $8.99M | 0.11% |
67,188
-21,483
| -24% | -$2.39M |
|
102
Norfolk Southern
NSC
$75.4B
| $8.92M | 0.11% |
44,731
-373
| -0.8% | -$74K |
|
|
INXN
103
DELISTED
Interxion Holding N.V.
INXN
| $8.75M | 0.11% |
115,017
-2,755
| -2% | -$197K |
|
104
Global Payments
GPN
$24.1B
| $8.64M | 0.11% |
53,989
-2,761
| -5% | -$411K |
|
105
Rockwell Automation
ROK
$51.1B
| $8.48M | 0.11% |
51,755
-518
| -1% | -$87.5K |
|
106
Amphenol
APH
$185B
| $8.48M | 0.11% |
353,488
+4,188
| +1% | +$101K |
|
107
Sherwin-Williams
SHW
$83.5B
| $8.45M | 0.11% |
55,302
+675
| +1% | +$101K |
|
108
LendingTree
TREE
$551M
| $8.31M | 0.11% |
19,790
-2,185
| -10% | -$836K |
|
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $8.15M | 0.1% |
77,386
-2,506
| -3% | -$261K |
|
110
ConocoPhillips
COP
$144B
| $8.03M | 0.1% |
131,618
+1
| +0% | +$62 |
|
111
ExxonMobil
XOM
$650B
| $8M | 0.1% |
104,372
+4,582
| +5% | +$355K |
|
112
Union Pacific
UNP
$174B
| $7.99M | 0.1% |
47,234
-33
| -0.1% | -$5.66K |
|
113
Merck
MRK
$322B
| $7.98M | 0.1% |
99,741
+129
| +0.1% | +$9.88K |
|
114
Darden Restaurants
DRI
$24.3B
| $7.96M | 0.1% |
65,383
-1,657
| -2% | -$197K |
|
115
Amgen
AMGN
$209B
| $7.88M | 0.1% |
42,737
+1,612
| +4% | +$289K |
|
116
Fortinet
FTNT
$112B
| $7.86M | 0.1% |
511,165
-12,905
| -2% | -$212K |
|
117
Merit Medical Systems
MMSI
$4.82B
| $7.85M | 0.1% |
131,817
+14,024
| +12% | +$804K |
|
118
Salesforce
CRM
$154B
| $7.83M | 0.1% |
51,589
+883
| +2% | +$138K |
|
119
Edwards Lifesciences
EW
$49.4B
| $7.73M | 0.1% |
125,595
-7,599
| -6% | -$459K |
|
120
Performance Food Group
PFGC
$18.3B
| $7.72M | 0.1% |
192,747
-5,900
| -3% | -$236K |
|
|
TMX
121
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.68M | 0.1% |
147,461
+154
| +0.1% | +$7.92K |
|
122
Nike
NKE
$64.1B
| $7.63M | 0.1% |
90,845
+310
| +0.3% | +$26.1K |
|
123
Broadcom
AVGO
$1.76T
| $7.44M | 0.09% |
258,570
-7,700
| -3% | -$224K |
|
124
WisdomTree Emerging Markets Multifactor Fund
EMMF
$163M
| $7.25M | 0.09% |
309,906
-8,824
| -3% | -$206K |
|
125
Intel
INTC
$413B
| $7.25M | 0.09% |
151,349
+6,050
| +4% | +$300K |
|
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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.