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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 | |
|---|---|---|---|---|---|---|
151
Interparfums
IPAR
$4.07B
| $6.18M | 0.08% |
92,888
+510
| +0.6% | +$35.6K |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $6.15M | 0.08% |
144,520
+93,992
| +186% | +$3.95M |
|
153
Norwegian Cruise Line
NCLH
$9.53B
| $6.08M | 0.08% |
113,459
-3,103
| -3% | -$172K |
|
154
Hubbell
HUBB
$24.4B
| $6.08M | 0.08% |
46,639
+1,126
| +2% | +$139K |
|
|
ALXN
155
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.02M | 0.08% |
45,955
+1,054
| +2% | +$136K |
|
156
Trex
TREX
$4.4B
| $6.01M | 0.08% |
167,690
+1,850
| +1% | +$62.7K |
|
157
Cummins
CMI
$83.6B
| $5.97M | 0.08% |
34,820
+789
| +2% | +$129K |
|
158
3M
MMM
$91.8B
| $5.91M | 0.08% |
40,766
+3,017
| +8% | +$464K |
|
|
GRUB
159
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.87M | 0.07% |
37,648
+3,512
| +10% | +$479K |
|
160
WaFd
WAFD
$2.71B
| $5.86M | 0.07% |
167,880
| – | – |
|
161
Acadia Healthcare
ACHC
$2.52B
| $5.85M | 0.07% |
167,507
| – | – |
|
|
WNS
162
DELISTED
WNS Holdings
WNS
| $5.8M | 0.07% |
98,015
+1,374
| +1% | +$77.2K |
|
163
Phillips 66
PSX
$82.9B
| $5.71M | 0.07% |
61,100
-200
| -0.3% | -$17.9K |
|
164
SPX Corp
SPXC
$9.39B
| $5.58M | 0.07% |
168,932
| – | – |
|
165
CubeSmart
CUBE
$9.61B
| $5.54M | 0.07% |
165,702
| – | – |
|
166
Huntington Bancshares
HBAN
$34B
| $5.47M | 0.07% |
395,801
-8,782
| -2% | -$118K |
|
|
BCPC
167
Balchem Corp
BCPC
$5.26B
| $5.45M | 0.07% |
54,545
+893
| +2% | +$86.8K |
|
168
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $5.43M | 0.07% |
54,961
-2,059
| -4% | -$205K |
|
|
VRE
169
DELISTED
Veris Residential
VRE
| $5.41M | 0.07% |
232,459
| – | – |
|
170
ESCO Technologies
ESE
$7.77B
| $5.41M | 0.07% |
65,422
+1,170
| +2% | +$85.9K |
|
|
171
lululemon athletica
LULU
$13.5B
| $5.39M | 0.07% |
+29,895
| New | +$5.19M |
|
172
J.M. Smucker
SJM
$13.5B
| $5.36M | 0.07% |
46,567
+1,231
| +3% | +$150K |
|
173
Portland General Electric
POR
$5.82B
| $5.36M | 0.07% |
98,891
| – | – |
|
174
Henry Schein
HSIC
$9.78B
| $5.32M | 0.07% |
76,139
+3,093
| +4% | +$204K |
|
|
HTZ
175
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.32M | 0.07% |
332,990
-50,281
| -13% | -$757K |
|
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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.