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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
+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
TXNM
276
TXNM Energy Inc
TXNM
$6.38B
$2.02M 0.03%
51,206
+4,730
+10% +$185K
RNG icon
277
RingCentral
RNG
$4.81B
$1.97M 0.03%
21,160
-6,500
-23% -$561K
QTS
278
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.92M 0.02%
44,888
+4,840
+12% +$211K
IDA icon
279
Idacorp
IDA
$8.32B
$1.91M 0.02%
19,254
+1,660
+9% +$160K
VYX icon
280
NCR Voyix
VYX
$1.19B
$1.89M 0.02%
108,511
+9,951
+10% +$177K
WSFS icon
281
WSFS Financial
WSFS
$4.19B
$1.8M 0.02%
38,138
+3,455
+10% +$178K
MDB icon
282
MongoDB
MDB
$28.8B
$1.78M 0.02%
+21,790
New +$1.45M
PG icon
283
Procter & Gamble
PG
$338B
$1.75M 0.02%
21,026
+120
+0.6% +$9.81K
CENTA icon
284
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.73M 0.02%
65,186
+6,987
+12% +$212K
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
$1.71M 0.02%
15,412
– –
FNB icon
286
FNB Corp
FNB
$6.83B
$1.67M 0.02%
131,297
+13,980
+12% +$186K
BFAM icon
287
Bright Horizons
BFAM
$4.01B
$1.57M 0.02%
13,300
-2,147
-14% -$243K
IVV icon
288
iShares Core S&P 500 ETF
IVV
$884B
$1.56M 0.02%
5,345
-89
-2% -$25.5K
AEL
289
DELISTED
American Equity Investment Life Holding Company
AEL
$1.47M 0.02%
41,452
+4,435
+12% +$160K
SAIA icon
290
Saia
SAIA
$9.61B
$1.39M 0.02%
18,237
– –
INFN
291
DELISTED
Infinera Corporation Common Stock
INFN
$1.37M 0.02%
187,484
+19,965
+12% +$170K
SN
292
DELISTED
Sanchez Energy Corporation
SN
$1.36M 0.02%
589,386
+63,220
+12% +$218K
HIFR
293
DELISTED
InfraREIT, Inc.
HIFR
$1.32M 0.02%
62,608
+6,680
+12% +$142K
EE
294
DELISTED
El Paso Electric Company
EE
$1.31M 0.02%
22,920
-49,100
-68% -$3.01M
BDN
295
Brandywine Realty Trust
BDN
$541M
$1.3M 0.02%
82,545
+8,755
+12% +$145K
BRK.A icon
296
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.28M 0.02%
4
– –
ANH
297
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.2M 0.02%
259,033
+27,695
+12% +$136K
HIW icon
298
Highwoods Properties
HIW
$3.67B
$1.16M 0.02%
24,521
+2,630
+12% +$130K
IJR icon
299
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.15M 0.01%
13,130
-112
-0.8% -$9.81K
CNS icon
300
Cohen & Steers
CNS
$4.35B
$1.14M 0.01%
28,167
– –
10 11
12
13 14

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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.