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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
-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
IJH icon
276
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.82M 0.03%
54,870
+34,465
+169% +$1.26M
ARLO icon
277
Arlo Technologies
ARLO
$1.63B
$1.82M 0.03%
+181,930
New +$2.18M
LYB icon
278
LyondellBasell Industries
LYB
$19.6B
$1.78M 0.03%
21,470
-10
-0% -$915
LOPE icon
279
Grand Canyon Education
LOPE
$3.93B
$1.78M 0.03%
18,550
-6,800
-27% -$790K
RNG icon
280
RingCentral
RNG
$4.81B
$1.74M 0.03%
21,160
– –
QTS
281
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.73M 0.03%
46,563
+1,675
+4% +$66.5K
CENTA icon
282
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.68M 0.03%
67,224
+2,038
+3% +$48.8K
VYX icon
283
NCR Voyix
VYX
$1.19B
$1.59M 0.02%
112,048
+3,537
+3% +$55.5K
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
$1.58M 0.02%
15,412
– –
IVV icon
285
iShares Core S&P 500 ETF
IVV
$884B
$1.54M 0.02%
6,119
+774
+14% +$210K
WSFS icon
286
WSFS Financial
WSFS
$4.19B
$1.5M 0.02%
39,523
+1,385
+4% +$58.3K
CNO icon
287
CNO Financial Group
CNO
$5.16B
$1.48M 0.02%
99,114
+3,500
+4% +$63.8K
BFAM icon
288
Bright Horizons
BFAM
$4.01B
$1.43M 0.02%
12,802
-498
-4% -$57.3K
HIFR
289
DELISTED
InfraREIT, Inc.
HIFR
$1.35M 0.02%
64,258
+1,650
+3% +$35.1K
TDOC icon
290
Teladoc Health
TDOC
$1.21B
$1.34M 0.02%
27,002
-75
-0.3% -$4.59K
FNB icon
291
FNB Corp
FNB
$6.83B
$1.32M 0.02%
134,447
+3,150
+2% +$36.5K
SPPI
292
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.31M 0.02%
149,753
+6,275
+4% +$79.9K
ICE icon
293
Intercontinental Exchange
ICE
$85.2B
$1.29M 0.02%
17,093
-740,014
-98% -$56.7M
BRK.A icon
294
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.02%
4
– –
EE
295
DELISTED
El Paso Electric Company
EE
$1.19M 0.02%
23,825
+905
+4% +$51K
AEL
296
DELISTED
American Equity Investment Life Holding Company
AEL
$1.19M 0.02%
42,672
+1,220
+3% +$39.2K
BANR icon
297
Banner Corp
BANR
$2.4B
$1.17M 0.02%
+21,925
New +$1.27M
CNS icon
298
Cohen & Steers
CNS
$4.35B
$1.13M 0.02%
33,047
+4,880
+17% +$181K
SAIA icon
299
Saia
SAIA
$9.61B
$1.13M 0.02%
20,227
+1,990
+11% +$121K
BDN
300
Brandywine Realty Trust
BDN
$541M
$1.09M 0.02%
84,755
+2,210
+3% +$31.2K
10 11
12
13 14

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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.