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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 | |
|---|---|---|---|---|---|---|
126
Trimble
TRMB
$13.6B
| $7.21M | 0.09% |
159,850
+2,504
| +2% | +$104K |
|
127
Becton Dickinson
BDX
$46.4B
| $7.2M | 0.09% |
29,278
+939
| +3% | +$218K |
|
128
TechnipFMC
FTI
$28.6B
| $7M | 0.09% |
362,922
-4,829
| -1% | -$84.7K |
|
129
L3Harris
LHX
$55.4B
| $7M | 0.09% |
36,995
-4,898
| -12% | -$884K |
|
|
130
DXC Technology
DXC
$1.91B
| $6.96M | 0.09% |
+126,119
| New | +$7.3M |
|
131
Marriott International
MAR
$100B
| $6.87M | 0.09% |
48,941
+307
| +0.6% | +$40.7K |
|
132
Colgate-Palmolive
CL
$74.8B
| $6.85M | 0.09% |
95,607
+3,767
| +4% | +$267K |
|
133
Ametek
AME
$53.9B
| $6.84M | 0.09% |
75,272
+1,540
| +2% | +$132K |
|
|
CYBR
134
DELISTED
CyberArk
CYBR
| $6.83M | 0.09% |
53,451
-8,616
| -14% | -$1.09M |
|
135
Carlisle Companies
CSL
$13.5B
| $6.81M | 0.09% |
48,520
-1,242
| -2% | -$167K |
|
136
Varonis Systems
VRNS
$4.67B
| $6.79M | 0.09% |
328,809
+7,293
| +2% | +$157K |
|
137
Repligen
RGEN
$6.91B
| $6.75M | 0.09% |
78,568
-403
| -0.5% | -$27.5K |
|
138
Vail Resorts
MTN
$5.7B
| $6.74M | 0.09% |
30,205
-579
| -2% | -$129K |
|
|
HZNP
139
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.71M | 0.09% |
278,846
-5,551
| -2% | -$141K |
|
140
Tronox
TROX
$967M
| $6.67M | 0.08% |
521,495
-570
| -0.1% | -$6.98K |
|
141
Fox Factory Holding Corp
FOXF
$794M
| $6.65M | 0.08% |
80,591
-52
| -0.1% | -$3.86K |
|
142
Penumbra
PEN
$12.6B
| $6.61M | 0.08% |
41,280
-772
| -2% | -$111K |
|
|
ABMD
143
DELISTED
Abiomed Inc
ABMD
| $6.55M | 0.08% |
25,165
-615
| -2% | -$163K |
|
144
TE Connectivity
TEL
$60B
| $6.42M | 0.08% |
67,035
+2,713
| +4% | +$245K |
|
145
Electronic Arts
EA
$52.7B
| $6.34M | 0.08% |
62,628
+1,651
| +3% | +$157K |
|
146
United Rentals
URI
$65.7B
| $6.34M | 0.08% |
47,813
-925
| -2% | -$117K |
|
147
Eaton
ETN
$141B
| $6.3M | 0.08% |
75,650
+1,141
| +2% | +$92.3K |
|
148
PNC Financial Services
PNC
$99.1B
| $6.28M | 0.08% |
45,716
+2,260
| +5% | +$299K |
|
149
RPM International
RPM
$13.8B
| $6.23M | 0.08% |
101,958
+4,587
| +5% | +$271K |
|
|
SUM
150
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.22M | 0.08% |
328,533
| – | – |
|
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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.