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
EFOR
251
Everforth Inc
EFOR
$1.23B
$2.43M 0.04%
44,545
-3,646
-8% -$238K
MDB icon
252
MongoDB
MDB
$29.1B
$2.42M 0.04%
28,955
+7,165
+33% +$551K
CVI icon
253
CVR Energy
CVI
$3.31B
$2.4M 0.04%
69,662
+2,420
+4% +$92.1K
ALE
254
DELISTED
Allete
ALE
$2.37M 0.04%
31,126
+965
+3% +$74.7K
TDY icon
255
Teledyne Technologies
TDY
$30.9B
$2.37M 0.04%
11,454
+385
+3% +$84.2K
NOVT icon
256
Novanta
NOVT
$5.28B
$2.35M 0.04%
+37,246
New +$2.4M
PRAH
257
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.32M 0.03%
25,210
– –
EFA icon
258
iShares MSCI EAFE ETF
EFA
$78.4B
$2.29M 0.03%
38,941
+6,468
+20% +$404K
HA
259
DELISTED
Hawaiian Holdings, Inc.
HA
$2.21M 0.03%
83,533
+2,885
+4% +$97.7K
TXNM
260
TXNM Energy Inc
TXNM
$6.38B
$2.18M 0.03%
53,051
+1,845
+4% +$75.6K
IJR icon
261
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.14M 0.03%
30,863
+17,733
+135% +$1.37M
IWM icon
262
iShares Russell 2000 ETF
IWM
$81.6B
$2.12M 0.03%
+15,843
New +$2.36M
TRNO icon
263
Terreno Realty
TRNO
$7.56B
$2.09M 0.03%
59,395
+1,920
+3% +$71.7K
AKS
264
DELISTED
AK Steel Holding Corp
AKS
$2.07M 0.03%
920,055
+38,535
+4% +$139K
AEO icon
265
American Eagle Outfitters
AEO
$2.98B
$2.04M 0.03%
105,753
+3,350
+3% +$69.8K
SXI icon
266
Standex International
SXI
$3.72B
$2.03M 0.03%
30,176
-2,784
-8% -$233K
SIMO icon
267
Silicon Motion
SIMO
$8.5B
$1.97M 0.03%
57,114
-2,676
-4% -$105K
PG icon
268
Procter & Gamble
PG
$337B
$1.96M 0.03%
21,332
+306
+1% +$27.4K
FIBK icon
269
First Interstate BancSystem
FIBK
$3.74B
$1.93M 0.03%
52,867
+1,820
+4% +$75.6K
VWO icon
270
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.92M 0.03%
50,428
– –
KMT icon
271
Kennametal
KMT
$2.65B
$1.92M 0.03%
57,572
+1,845
+3% +$70K
SITE icon
272
SiteOne Landscape Supply
SITE
$4.33B
$1.89M 0.03%
34,184
-5,061
-13% -$317K
IDA icon
273
Idacorp
IDA
$8.31B
$1.88M 0.03%
20,189
+935
+5% +$91.3K
SPN
274
DELISTED
Superior Energy Services, Inc.
SPN
$1.86M 0.03%
55,388
+14,048
+34% +$976K
TISI icon
275
Team
TISI
$77.7M
$1.85M 0.03%
12,648
+546
+5% +$99.6K
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 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.