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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
+18.29%
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
$7.65B
AUM Growth
+$996M
(+15%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
382
New
19
Increased
117
Reduced
202
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDEX
IEX
|
+$83.5M |
| 2 |
FRC
First Republic Bank
FRC
|
+$55.8M |
| 3 |
Honeywell
HON
|
+$55.2M |
| 4 |
A.O. Smith
AOS
|
+$9.23M |
| 5 |
Skyworks Solutions
SWKS
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegion
ALLE
|
+$84.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$84.1M |
| 3 |
Illinois Tool Works
ITW
|
+$48.1M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$40.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.74% |
| 2 | Industrials | 17.99% |
| 3 | Healthcare | 15.84% |
| 4 | Consumer Discretionary | 14.92% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Neogen
NEOG
$2.57B
| $3.26M | 0.04% |
113,522
+5,834
| +5% | +$176K |
|
227
Valley National Bancorp
VLY
$8.11B
| $3.24M | 0.04% |
337,758
-5,575
| -2% | -$56.8K |
|
228
First American
FAF
$7.69B
| $3.21M | 0.04% |
62,417
-1,018
| -2% | -$50.4K |
|
229
LPL Financial
LPLA
$28.2B
| $3.18M | 0.04% |
45,643
-765
| -2% | -$55.1K |
|
230
Children's Place
PLCE
$57.4M
| $3.08M | 0.04% |
31,656
-6,685
| -17% | -$610K |
|
231
BJ's Restaurants
BJRI
$1.44B
| $3.06M | 0.04% |
64,806
+11,523
| +22% | +$578K |
|
232
Avient
AVNT
$3.44B
| $3.06M | 0.04% |
104,370
-1,778
| -2% | -$55.8K |
|
233
Inogen
INGN
$185M
| $3.04M | 0.04% |
31,873
-2,607
| -8% | -$325K |
|
234
Brinker International
EAT
$9.59B
| $3.02M | 0.04% |
68,065
-1,137
| -2% | -$51.3K |
|
|
ECOL
235
DELISTED
US Ecology, Inc.
ECOL
| $2.95M | 0.04% |
52,662
-961
| -2% | -$58.6K |
|
236
Hecla Mining
HL
$10.3B
| $2.9M | 0.04% |
1,261,630
-20,890
| -2% | -$52.6K |
|
|
TCF
237
DELISTED
TCF Financial Corporation
TCF
| $2.85M | 0.04% |
137,887
-2,407
| -2% | -$52.5K |
|
238
Hanover Insurance
THG
$7.97B
| $2.83M | 0.04% |
24,795
-419
| -2% | -$48.2K |
|
239
CVR Energy
CVI
$3.24B
| $2.82M | 0.04% |
68,528
-1,134
| -2% | -$45.1K |
|
240
Ligand Pharmaceuticals
LGND
$5.89B
| $2.81M | 0.04% |
35,829
+1,536
| +4% | +$116K |
|
241
AMN Healthcare
AMN
$1.26B
| $2.78M | 0.04% |
59,013
-15,333
| -21% | -$850K |
|
|
SASR
242
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.76M | 0.04% |
88,115
-1,100
| -1% | -$36.4K |
|
|
BDN
243
Brandywine Realty Trust
BDN
$549M
| $2.75M | 0.04% |
173,425
+88,670
| +105% | +$1.34M |
|
244
iShares MSCI EAFE ETF
EFA
$79.1B
| $2.68M | 0.04% |
41,257
+2,316
| +6% | +$146K |
|
245
Teledyne Technologies
TDY
$31.4B
| $2.67M | 0.03% |
11,271
-183
| -2% | -$41.5K |
|
246
Energizer
ENR
$1.38B
| $2.62M | 0.03% |
58,398
-955
| -2% | -$44K |
|
247
Southwest Gas
SWX
$6.44B
| $2.6M | 0.03% |
31,652
-525
| -2% | -$42K |
|
248
Silicon Motion
SIMO
$8.85B
| $2.6M | 0.03% |
65,586
+8,472
| +15% | +$330K |
|
|
STMP
249
DELISTED
Stamps.com, Inc.
STMP
| $2.57M | 0.03% |
31,563
+3,636
| +13% | +$512K |
|
250
Saia
SAIA
$9.76B
| $2.54M | 0.03% |
41,651
+21,424
| +106% | +$1.33M |
|
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Congress Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Congress Asset Management held 382 positions worth $7.65B, up 15% from $6.65B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Congress Asset Management's Q1 2019 filing shows 19 new, 117 increased, 202 reduced and 31 closed positions. Its largest new stake was IDEX: 590,934 shares worth $89.7M. The largest sale was Allegion, an estimated $84.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
- Congress Asset Management's largest Q1 2019 buy was IDEX: 590,934 shares worth $89.7M.
- Congress Asset Management added most to First Republic Bank in Q1 2019, an estimated $55.8M increase.
- Congress Asset Management's biggest Q1 2019 reduction was Allegion, cutting an estimated $84.5M.
- Congress Asset Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2019, selling an estimated $6.98M.
- Congress Asset Management's ten largest holdings make up 16% of its $7.65B portfolio in Q1 2019.
- Congress Asset Management opened 19 new positions and closed 31 in Q1 2019.
- Congress Asset Management's portfolio value rose 15% quarter-over-quarter to $7.65B.
Based on Congress Asset Management's 13F filing for Q1 2019, filed 8 May 2019.