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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 | |
|---|---|---|---|---|---|---|
1
Cintas
CTAS
$80.7B
| $194M | 2.46% |
3,263,916
-101,312
| -3% | -$5.6M |
|
|
FRC
2
DELISTED
First Republic Bank
FRC
| $140M | 1.78% |
1,437,558
-7,745
| -0.5% | -$780K |
|
|
3
Paycom
PAYC
$6.98B
| $125M | 1.59% |
551,427
-92,313
| -14% | -$19M |
|
4
Pool Corp
POOL
$7.33B
| $118M | 1.5% |
618,959
-37,930
| -6% | -$6.85M |
|
5
Mettler-Toledo International
MTD
$25.7B
| $114M | 1.45% |
135,895
-6,700
| -5% | -$5.05M |
|
|
6
Synopsys
SNPS
$72.5B
| $114M | 1.44% |
882,402
-140,225
| -14% | -$16.9M |
|
7
Lennox International
LII
$18.6B
| $112M | 1.42% |
406,744
-19,217
| -5% | -$5.24M |
|
8
Copart
CPRT
$25.5B
| $112M | 1.42% |
5,970,720
-762,876
| -11% | -$13.1M |
|
9
Apple
AAPL
$4.8T
| $111M | 1.41% |
2,249,120
+11,616
| +0.5% | +$566K |
|
10
Cooper Companies
COO
$14B
| $111M | 1.41% |
1,318,484
-51,340
| -4% | -$3.86M |
|
11
Amazon
AMZN
$2.69T
| $111M | 1.41% |
1,170,100
+20,240
| +2% | +$1.89M |
|
12
Steris
STE
$20.9B
| $109M | 1.39% |
733,596
-76,413
| -9% | -$10.2M |
|
13
Keysight
KEYS
$53.7B
| $109M | 1.38% |
1,208,812
-47,771
| -4% | -$4.06M |
|
14
Generac Holdings
GNRC
$12.6B
| $105M | 1.34% |
1,519,038
-27,071
| -2% | -$1.58M |
|
15
Visa
V
$686B
| $104M | 1.32% |
599,569
-11,558
| -2% | -$1.89M |
|
16
ResMed
RMD
$28.8B
| $104M | 1.32% |
852,327
-27,139
| -3% | -$3.01M |
|
17
Church & Dwight Co
CHD
$23.2B
| $104M | 1.31% |
1,417,020
-99,544
| -7% | -$7.4M |
|
18
IDEX
IEX
$16.4B
| $100M | 1.27% |
582,691
-8,243
| -1% | -$1.29M |
|
19
Charles River Laboratories
CRL
$10.6B
| $99.7M | 1.27% |
702,865
-48,983
| -7% | -$6.64M |
|
20
Genpact
G
$5.19B
| $99.4M | 1.26% |
2,609,876
-87,350
| -3% | -$3.18M |
|
21
RBC Bearings
RBC
$18B
| $99M | 1.26% |
593,697
-3,830
| -0.6% | -$542K |
|
22
McCormick & Company Non-Voting
MKC
$14B
| $99M | 1.26% |
1,277,408
-117,096
| -8% | -$9.03M |
|
23
Burlington
BURL
$22.2B
| $98.1M | 1.24% |
576,506
-18,604
| -3% | -$3.04M |
|
24
Microsoft
MSFT
$2.99T
| $97.9M | 1.24% |
730,554
-4,815
| -0.7% | -$611K |
|
25
Zebra Technologies
ZBRA
$12.6B
| $95.7M | 1.21% |
456,866
-13,852
| -3% | -$2.79M |
|
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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.