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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 | |
|---|---|---|---|---|---|---|
201
Boot Barn
BOOT
$4.58B
| $4.41M | 0.06% |
123,803
+2,953
| +2% | +$89K |
|
|
EBIX
202
DELISTED
Ebix Inc
EBIX
| $4.36M | 0.06% |
86,735
| – | – |
|
203
Helen of Troy
HELE
$656M
| $4.35M | 0.06% |
33,292
+1,892
| +6% | +$248K |
|
204
Mine Safety
MSA
$6.79B
| $4.31M | 0.05% |
40,936
+2,352
| +6% | +$247K |
|
205
Oxford Industries
OXM
$581M
| $4.31M | 0.05% |
56,877
+1,490
| +3% | +$114K |
|
206
Hanmi Financial
HAFC
$935M
| $4.31M | 0.05% |
193,392
-63,945
| -25% | -$1.42M |
|
207
Novanta
NOVT
$4.91B
| $4.29M | 0.05% |
45,481
+1,298
| +3% | +$111K |
|
208
Simply Good Foods
SMPL
$907M
| $4.2M | 0.05% |
174,546
+2,696
| +2% | +$61.1K |
|
209
Virtu Financial
VIRT
$5.04B
| $4.2M | 0.05% |
192,610
+220
| +0.1% | +$5.17K |
|
210
Aaon
AAON
$6.95B
| $4.16M | 0.05% |
124,476
+795
| +0.6% | +$25.2K |
|
211
Occidental Petroleum
OXY
$55.7B
| $4.1M | 0.05% |
81,463
+8,181
| +11% | +$460K |
|
212
Coherent
COHR
$43.4B
| $4.03M | 0.05% |
110,260
+16,680
| +18% | +$609K |
|
|
BIG
213
DELISTED
Big Lots, Inc.
BIG
| $3.98M | 0.05% |
139,166
| – | – |
|
214
Kulicke & Soffa
KLIC
$4.34B
| $3.89M | 0.05% |
172,572
| – | – |
|
215
Darling Ingredients
DAR
$9.32B
| $3.89M | 0.05% |
195,505
| – | – |
|
216
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $3.83M | 0.05% |
104,024
-6,276
| -6% | -$230K |
|
|
MASI
217
DELISTED
Masimo
MASI
| $3.78M | 0.05% |
25,413
-954
| -4% | -$131K |
|
|
CSFL
218
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.76M | 0.05% |
163,228
+6,342
| +4% | +$149K |
|
219
LPL Financial
LPLA
$27B
| $3.72M | 0.05% |
45,643
| – | – |
|
220
Webster Financial
WBS
$12.3B
| $3.68M | 0.05% |
77,050
| – | – |
|
221
Central Garden & Pet Co Class A
CENTA
$2.43B
| $3.68M | 0.05% |
186,530
+120,456
| +182% | +$2.42M |
|
|
SYNH
222
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.64M | 0.05% |
+71,310
| New | +$3.32M |
|
223
Valley National Bancorp
VLY
$7.9B
| $3.64M | 0.05% |
337,758
| – | – |
|
224
Neogen
NEOG
$2.05B
| $3.63M | 0.05% |
116,986
+3,464
| +3% | +$102K |
|
225
Lindblad Expeditions
LIND
$1.95B
| $3.63M | 0.05% |
+202,147
| New | +$3.32M |
|
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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.