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
+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
PRAH
251
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.78M 0.04%
25,210
+23
+0.1% +$2.4K
TDY icon
252
Teledyne Technologies
TDY
$31.1B
$2.73M 0.04%
11,069
+1,015
+10% +$231K
TISI icon
253
Team
TISI
$77.7M
$2.72M 0.04%
12,102
+1,148
+10% +$260K
TROX icon
254
Tronox
TROX
$909M
$2.72M 0.04%
227,780
+22,585
+11% +$370K
CVI icon
255
CVR Energy
CVI
$3.31B
$2.7M 0.04%
67,242
+7,266
+12% +$273K
MBFI
256
DELISTED
MB Financial Corp
MBFI
$2.67M 0.03%
57,983
-49,060
-46% -$2.36M
SAVE
257
DELISTED
Spirit Airlines, Inc.
SAVE
$2.66M 0.03%
56,569
+5,165
+10% +$228K
BKU icon
258
Bankunited
BKU
$3.4B
$2.65M 0.03%
+74,900
New +$2.95M
AEO icon
259
American Eagle Outfitters
AEO
$2.99B
$2.54M 0.03%
102,403
+10,975
+12% +$278K
GIS icon
260
General Mills
GIS
$19.2B
$2.47M 0.03%
57,540
-542
-0.9% -$24.5K
PB icon
261
Prosperity Bancshares
PB
$9.02B
$2.44M 0.03%
35,186
-31,113
-47% -$2.24M
SWX icon
262
Southwest Gas
SWX
$6.5B
$2.44M 0.03%
30,822
+2,855
+10% +$226K
KMT icon
263
Kennametal
KMT
$2.66B
$2.43M 0.03%
55,727
+5,985
+12% +$237K
SPPI
264
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.41M 0.03%
143,478
+56,880
+66% +$1.23M
TDOC icon
265
Teladoc Health
TDOC
$1.21B
$2.34M 0.03%
27,077
-54,870
-67% -$3.91M
FIBK icon
266
First Interstate BancSystem
FIBK
$3.75B
$2.29M 0.03%
51,047
+4,620
+10% +$206K
ALE
267
DELISTED
Allete
ALE
$2.26M 0.03%
30,161
+3,235
+12% +$248K
EFA icon
268
iShares MSCI EAFE ETF
EFA
$78.4B
$2.21M 0.03%
32,473
– –
LYB icon
269
LyondellBasell Industries
LYB
$19.6B
$2.2M 0.03%
21,480
+21
+0.1% +$2.3K
IWF icon
270
iShares Russell 1000 Growth ETF
IWF
$124B
$2.17M 0.03%
55,656
-27,136
-33% -$1.03M
TRNO icon
271
Terreno Realty
TRNO
$7.58B
$2.17M 0.03%
57,475
+5,345
+10% +$200K
SASR
272
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.1M 0.03%
53,520
+5,715
+12% +$228K
REI icon
273
Ring Energy
REI
$320M
$2.08M 0.03%
209,931
+136,821
+187% +$1.64M
VWO icon
274
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.07M 0.03%
50,428
-1,434
-3% -$60.3K
CNO icon
275
CNO Financial Group
CNO
$5.16B
$2.03M 0.03%
95,614
+8,745
+10% +$184K
9 10
11
12 13

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 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.