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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 | |
|---|---|---|---|---|---|---|
|
SPN
251
DELISTED
Superior Energy Services, Inc.
SPN
| $2.54M | 0.03% |
54,466
-922
| -2% | -$39.7K |
|
|
ALE
252
DELISTED
Allete
ALE
| $2.52M | 0.03% |
30,624
-502
| -2% | -$39.5K |
|
|
AKS
253
DELISTED
AK Steel Holding Corp
AKS
| $2.49M | 0.03% |
904,965
-15,090
| -2% | -$42.8K |
|
|
TXNM
254
TXNM Energy Inc
TXNM
$5.93B
| $2.47M | 0.03% |
52,179
-872
| -2% | -$38.1K |
|
255
SiteOne Landscape Supply
SITE
$4.43B
| $2.46M | 0.03% |
43,123
+8,939
| +26% | +$488K |
|
256
Terreno Realty
TRNO
$7.5B
| $2.46M | 0.03% |
58,416
-979
| -2% | -$39.1K |
|
|
PRAH
257
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.38M | 0.03% |
21,623
-3,587
| -14% | -$375K |
|
258
American Eagle Outfitters
AEO
$3.03B
| $2.31M | 0.03% |
103,978
-1,775
| -2% | -$36.5K |
|
259
RingCentral
RNG
$5.04B
| $2.28M | 0.03% |
21,160
| – | – |
|
260
Team
TISI
$79.1M
| $2.18M | 0.03% |
12,434
-214
| -2% | -$33.9K |
|
|
HA
261
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.16M | 0.03% |
82,375
-1,158
| -1% | -$33.6K |
|
262
Procter & Gamble
PG
$344B
| $2.16M | 0.03% |
20,721
-611
| -3% | -$59.5K |
|
263
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.15M | 0.03% |
50,528
+100
| +0.2% | +$4.12K |
|
264
Independence Realty Trust
IRT
$4.01B
| $2.13M | 0.03% |
+197,390
| New | +$2.03M |
|
265
Kennametal
KMT
$2.75B
| $2.08M | 0.03% |
56,658
-914
| -2% | -$33.5K |
|
266
First Interstate BancSystem
FIBK
$3.74B
| $2.07M | 0.03% |
51,982
-885
| -2% | -$35.4K |
|
|
QTS
267
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.06M | 0.03% |
45,836
-727
| -2% | -$30.4K |
|
268
Idacorp
IDA
$8.39B
| $1.98M | 0.03% |
19,855
-334
| -2% | -$32.4K |
|
269
Veeva Systems
VEEV
$34.3B
| $1.86M | 0.02% |
+14,651
| New | +$1.65M |
|
270
NCR Voyix
VYX
$1.2B
| $1.85M | 0.02% |
110,578
-1,470
| -1% | -$24.3K |
|
271
LyondellBasell Industries
LYB
$19.7B
| $1.8M | 0.02% |
21,406
-64
| -0.3% | -$5.53K |
|
272
iShares Core S&P 500 ETF
IVV
$902B
| $1.64M | 0.02% |
5,774
-345
| -6% | -$94.3K |
|
|
FISV
273
Fiserv Inc
FISV
$29.3B
| $1.64M | 0.02% |
18,523
+5,911
| +47% | +$488K |
|
274
CNO Financial Group
CNO
$5.11B
| $1.58M | 0.02% |
97,567
-1,547
| -2% | -$26.2K |
|
|
SPPI
275
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.57M | 0.02% |
147,198
-2,555
| -2% | -$27.4K |
|
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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.