We are live on ! Find out more
CAM

Congress Asset Management Portfolio holdings

AUM $16.3B
1-Year Est. Return 42.69%
This Fund
S&P 500
This Quarter Est. Return
-12.17%
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
$6.65B
AUM Growth
-$1.08B
Cap. Flow
-$76.6M
Cap. Flow %
-1.15%
Top 10 Hldgs %
15.35%
Holding
391
New
28
Increased
150
Reduced
161
Closed
28

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$81.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$80.9M
3
GNRC icon
Generac Holdings
GNRC
+$79.3M
4
RBC icon
RBC Bearings
RBC
+$79.2M
5
KEYS icon
Keysight
KEYS
+$79.2M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$94.2M
2
SNA icon
Snap-on
SNA
+$90.5M
3
IFF icon
International Flavors & Fragrances
IFF
+$82.3M
4
HSIC icon
Henry Schein
HSIC
+$82.1M
5
CGNX icon
Cognex
CGNX
+$71.1M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Industrials 17.49%
3 Healthcare 15.94%
4 Consumer Discretionary 14.65%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
226
Hecla Mining
HL
$9.68B
$3.03M 0.05%
1,282,520
+53,700
+4% +$137K
MASI
227
DELISTED
Masimo
MASI
$2.96M 0.04%
27,523
-1,051
-4% -$117K
THG icon
228
Hanover Insurance
THG
$8.09B
$2.94M 0.04%
25,214
+905
+4% +$102K
AAON icon
229
Aaon
AAON
$7.58B
$2.94M 0.04%
125,765
-1,668
-1% -$40.1K
HMSY
230
DELISTED
HMS Holdings Corp.
HMSY
$2.92M 0.04%
103,754
-13,147
-11% -$425K
LGND icon
231
Ligand Pharmaceuticals
LGND
$5.85B
$2.9M 0.04%
34,293
-72
-0.2% -$7.68K
RUTH
232
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.89M 0.04%
127,114
-2,977
-2% -$78.6K
ROG icon
233
Rogers Corp
ROG
$2.24B
$2.86M 0.04%
28,842
-1,997
-6% -$240K
LPLA icon
234
LPL Financial
LPLA
$28.8B
$2.83M 0.04%
46,408
+1,965
+4% +$120K
FAF icon
235
First American
FAF
$7.7B
$2.83M 0.04%
63,435
+2,200
+4% +$102K
CSFL
236
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.81M 0.04%
133,725
-11,904
-8% -$288K
ALB icon
237
Albemarle
ALB
$14B
$2.8M 0.04%
36,373
-26,390
-42% -$2.49M
SASR
238
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.8M 0.04%
89,215
+35,695
+67% +$1.26M
ZAYO
239
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.78M 0.04%
121,825
-81,503
-40% -$2.23M
IWO icon
240
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.77M 0.04%
+16,456
New +$3.07M
TCF
241
DELISTED
TCF Financial Corporation
TCF
$2.73M 0.04%
140,294
+4,780
+4% +$103K
CEVA icon
242
CEVA Inc
CEVA
$927M
$2.73M 0.04%
123,357
-76,730
-38% -$1.92M
BJRI icon
243
BJ's Restaurants
BJRI
$1.44B
$2.69M 0.04%
+53,283
New +$3.21M
VRNS icon
244
Varonis Systems
VRNS
$4.73B
$2.69M 0.04%
152,811
-12,183
-7% -$240K
ENR icon
245
Energizer
ENR
$1.45B
$2.68M 0.04%
59,353
+2,080
+4% +$111K
MTDR icon
246
Matador Resources
MTDR
$6.06B
$2.65M 0.04%
170,919
+7,600
+5% +$191K
HELE icon
247
Helen of Troy
HELE
$676M
$2.6M 0.04%
+19,845
New +$2.6M
T icon
248
AT&T
T
$162B
$2.57M 0.04%
119,201
-602
-0.5% -$14K
IDTI
249
DELISTED
Integrated Device Technology I
IDTI
$2.56M 0.04%
52,767
-231,239
-81% -$10.9M
SWX icon
250
Southwest Gas
SWX
$6.5B
$2.46M 0.04%
32,177
+1,355
+4% +$109K
8 9
10
11 12

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Congress Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Congress Asset Management held 391 positions worth $6.65B, down 14% from $7.73B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q4 2018 filing shows 28 new, 150 increased, 161 reduced and 28 closed positions. Its largest new stake was Generac Holdings: 1,477,734 shares worth $73.4M. The largest sale was Barnes Group Inc., an estimated $94.2M.

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

  • Congress Asset Management's largest Q4 2018 buy was Generac Holdings: 1,477,734 shares worth $73.4M.
  • Congress Asset Management added most to Five Below in Q4 2018, an estimated $81.7M increase.
  • Congress Asset Management's biggest Q4 2018 reduction was International Flavors & Fragrances, cutting an estimated $82.3M.
  • Congress Asset Management fully exited Barnes Group Inc. in Q4 2018, selling an estimated $94.2M.
  • Congress Asset Management's ten largest holdings make up 15% of its $6.65B portfolio in Q4 2018.
  • Congress Asset Management opened 28 new positions and closed 28 in Q4 2018.
  • Congress Asset Management's portfolio value fell 14% quarter-over-quarter to $6.65B.

Based on Congress Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.