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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
HA
176
DELISTED
Hawaiian Holdings, Inc.
HA
$5.26M 0.07%
191,675
+109,300
+133% +$2.97M
SASR
177
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.2M 0.07%
149,009
+60,894
+69% +$2.05M
ROG icon
178
Rogers Corp
ROG
$2.09B
$5.18M 0.07%
30,044
– –
META icon
179
Meta Platforms (Facebook)
META
$1.49T
$5.18M 0.07%
26,832
-141
-0.5% -$25.8K
SKX
180
DELISTED
Skechers
SKX
$5.17M 0.07%
164,100
+124,465
+314% +$3.84M
RWX icon
181
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$5.15M 0.07%
132,848
-4,878
-4% -$189K
MTDR icon
182
Matador Resources
MTDR
$6.04B
$5.03M 0.06%
252,948
+40,730
+19% +$773K
BKU icon
183
Bankunited
BKU
$3.33B
$5M 0.06%
148,176
+33,796
+30% +$1.17M
EME icon
184
Emcor
EME
$29.9B
$5M 0.06%
56,695
– –
GTY
185
Getty Realty Corp
GTY
$2.16B
$4.93M 0.06%
160,354
– –
HMSY
186
DELISTED
HMS Holdings Corp.
HMSY
$4.83M 0.06%
149,179
+3,488
+2% +$107K
BKH icon
187
Black Hills Corp
BKH
$5.55B
$4.81M 0.06%
61,475
– –
PSB
188
DELISTED
PS Business Parks, Inc.
PSB
$4.78M 0.06%
28,373
– –
STAA icon
189
STAAR Surgical
STAA
$1.19B
$4.78M 0.06%
162,543
-3,812
-2% -$110K
CEVA icon
190
CEVA Inc
CEVA
$831M
$4.77M 0.06%
196,076
+9,807
+5% +$241K
TECD
191
DELISTED
Tech Data Corp
TECD
$4.75M 0.06%
45,454
– –
ZD icon
192
Ziff Davis
ZD
$2B
$4.72M 0.06%
61,063
+887
+1% +$67K
MRCY icon
193
Mercury Systems
MRCY
$5.41B
$4.71M 0.06%
66,953
-1,996
-3% -$139K
TSCO icon
194
Tractor Supply
TSCO
$16.3B
$4.66M 0.06%
+213,925
New +$4.42M
CATY icon
195
Cathay General Bancorp
CATY
$4.23B
$4.62M 0.06%
128,679
+300
+0.2% +$10.7K
DD icon
196
DuPont de Nemours
DD
$18.6B
$4.53M 0.06%
48,056
-23,180
-33% -$2.77M
LCII icon
197
LCI Industries
LCII
$2.59B
$4.5M 0.06%
49,952
+100
+0.2% +$8.84K
OZK icon
198
Bank OZK
OZK
$5.63B
$4.49M 0.06%
149,275
– –
PEP icon
199
PepsiCo
PEP
$196B
$4.46M 0.06%
33,985
+95
+0.3% +$12.2K
PDCE
200
DELISTED
PDC Energy, Inc.
PDCE
$4.46M 0.06%
123,575
+14,075
+13% +$531K
6 7
8
9 10

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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.