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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
+9.7%
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
$7.73B
AUM Growth
+$466M
Cap. Flow
-$116M
Cap. Flow %
-1.5%
Top 10 Hldgs %
15.61%
Holding
387
New
20
Increased
187
Reduced
139
Closed
24

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$85.1M
2
TTWO icon
Take-Two Interactive
TTWO
+$84.4M
3
ETSY icon
Etsy
ETSY
+$78.8M
4
XLNX
Xilinx Inc
XLNX
+$55.4M
5
MTZ icon
MasTec
MTZ
+$4.28M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$88.3M
2
MKSI icon
MKS Inc
MKSI
+$72.7M
3
LCII icon
LCI Industries
LCII
+$63.3M
4
META icon
Meta Platforms (Facebook)
META
+$55.6M
5
BWA icon
BorgWarner
BWA
+$38.4M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Industrials 18.56%
3 Healthcare 16.41%
4 Consumer Discretionary 14.92%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRUB
226
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.57M 0.05%
+12,870
New +$3.32M
MASI
227
DELISTED
Masimo
MASI
$3.56M 0.05%
28,574
-4,919
-15% -$546K
PSB
228
DELISTED
PS Business Parks, Inc.
PSB
$3.54M 0.05%
27,832
+2,720
+11% +$351K
BKH icon
229
Black Hills Corp
BKH
$5.42B
$3.49M 0.05%
+60,130
New +$3.61M
SUI icon
230
Sun Communities
SUI
$15.1B
$3.47M 0.04%
34,163
+3,055
+10% +$305K
ISBC
231
DELISTED
Investors Bancorp, Inc.
ISBC
$3.45M 0.04%
281,245
+27,170
+11% +$346K
SXI icon
232
Standex International
SXI
$3.78B
$3.44M 0.04%
32,960
+878
+3% +$93.4K
HL icon
233
Hecla Mining
HL
$9.68B
$3.43M 0.04%
+1,228,820
New +$3.75M
ENR icon
234
Energizer
ENR
$1.45B
$3.36M 0.04%
57,273
+5,600
+11% +$352K
HA
235
DELISTED
Hawaiian Holdings, Inc.
HA
$3.23M 0.04%
80,648
+7,765
+11% +$308K
TCF
236
DELISTED
TCF Financial Corporation
TCF
$3.23M 0.04%
135,514
+11,558
+9% +$293K
AAON icon
237
Aaon
AAON
$7.58B
$3.21M 0.04%
127,433
+1,361
+1% +$34.9K
SIMO icon
238
Silicon Motion
SIMO
$8.53B
$3.21M 0.04%
59,790
+1,289
+2% +$71.4K
TECD
239
DELISTED
Tech Data Corp
TECD
$3.17M 0.04%
44,249
+3,975
+10% +$322K
FAF icon
240
First American
FAF
$7.7B
$3.16M 0.04%
61,235
+5,830
+11% +$319K
POWI icon
241
Power Integrations
POWI
$3.37B
$3.12M 0.04%
98,846
-190
-0.2% -$6.83K
EAT icon
242
Brinker International
EAT
$9.66B
$3.12M 0.04%
66,757
+19,270
+41% +$898K
SR icon
243
Spire
SR
$4.73B
$3.07M 0.04%
41,687
+4,083
+11% +$302K
T icon
244
AT&T
T
$162B
$3.04M 0.04%
119,803
-1,237
-1% -$30.3K
THG icon
245
Hanover Insurance
THG
$8.09B
$3M 0.04%
24,309
+2,394
+11% +$296K
FNSR
246
DELISTED
Finisar Corp
FNSR
$2.97M 0.04%
156,033
+16,775
+12% +$312K
SITE icon
247
SiteOne Landscape Supply
SITE
$4.33B
$2.96M 0.04%
+39,245
New +$3.44M
LPLA icon
248
LPL Financial
LPLA
$28.8B
$2.87M 0.04%
44,443
+4,175
+10% +$277K
LOPE icon
249
Grand Canyon Education
LOPE
$3.93B
$2.86M 0.04%
25,350
-4,500
-15% -$525K
IWP icon
250
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.79M 0.04%
41,122
-29,534
-42% -$1.96M
8 9
10
11 12

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Congress Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Congress Asset Management held 387 positions worth $7.73B, up 6.4% from $7.26B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Congress Asset Management's Q3 2018 filing shows 20 new, 187 increased, 139 reduced and 24 closed positions. Its largest new stake was Rollins: 3,298,808 shares worth $89M. The largest sale was Carter's, an estimated $88.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q3 2018 buy was Rollins: 3,298,808 shares worth $89M.
  • Congress Asset Management added most to MasTec in Q3 2018, an estimated $4.28M increase.
  • Congress Asset Management's biggest Q3 2018 reduction was LCI Industries, cutting an estimated $63.3M.
  • Congress Asset Management fully exited Carter's in Q3 2018, selling an estimated $88.3M.
  • Congress Asset Management's ten largest holdings make up 16% of its $7.73B portfolio in Q3 2018.
  • Congress Asset Management opened 20 new positions and closed 24 in Q3 2018.
  • Congress Asset Management's portfolio value rose 6.4% quarter-over-quarter to $7.73B.

Based on Congress Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.