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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 | |
|---|---|---|---|---|---|---|
|
CTXS
276
DELISTED
Citrix Systems Inc
CTXS
| $1.54M | 0.02% |
15,412
| – | – |
|
277
WSFS Financial
WSFS
$4.24B
| $1.5M | 0.02% |
38,859
-664
| -2% | -$27.6K |
|
278
Bright Horizons
BFAM
$4.03B
| $1.5M | 0.02% |
11,764
-1,038
| -8% | -$124K |
|
279
FNB Corp
FNB
$6.9B
| $1.4M | 0.02% |
132,178
-2,269
| -2% | -$26.1K |
|
280
Cohen & Steers
CNS
$4.37B
| $1.4M | 0.02% |
33,047
| – | – |
|
|
EE
281
DELISTED
El Paso Electric Company
EE
| $1.38M | 0.02% |
23,454
-371
| -2% | -$20K |
|
|
SKX
282
DELISTED
Skechers
SKX
| $1.33M | 0.02% |
+39,635
| New | +$1.18M |
|
283
Workday
WDAY
$41.2B
| $1.32M | 0.02% |
6,850
+2,650
| +63% | +$482K |
|
284
Ring Energy
REI
$322M
| $1.25M | 0.02% |
213,094
-897
| -0.4% | -$5.33K |
|
285
Central Garden & Pet Co Class A
CENTA
$2.4B
| $1.23M | 0.02% |
66,074
-1,150
| -2% | -$27.6K |
|
286
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.21M | 0.02% |
4
| – | – |
|
287
Banner Corp
BANR
$2.44B
| $1.17M | 0.02% |
21,640
-285
| -1% | -$16.2K |
|
288
Highwoods Properties
HIW
$3.65B
| $1.16M | 0.02% |
24,873
-418
| -2% | -$18.6K |
|
|
AEL
289
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.13M | 0.01% |
41,964
-708
| -2% | -$21.5K |
|
290
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.09M | 0.01% |
14,109
-16,754
| -54% | -$1.29M |
|
|
ANH
291
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.06M | 0.01% |
262,019
-4,369
| -2% | -$18.8K |
|
292
Cognex
CGNX
$11.8B
| $1.01M | 0.01% |
19,910
-5,243
| -21% | -$251K |
|
293
Intercontinental Exchange
ICE
$83.7B
| $988K | 0.01% |
12,976
-4,117
| -24% | -$308K |
|
294
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $949K | 0.01% |
25,060
-29,810
| -54% | -$1.1M |
|
|
CVET
295
DELISTED
Covetrus, Inc. Common Stock
CVET
| $914K | 0.01% |
+28,709
| New | +$1.02M |
|
296
McDonald's
MCD
$191B
| $875K | 0.01% |
4,610
+35
| +0.8% | +$6.35K |
|
297
Automatic Data Processing
ADP
$106B
| $855K | 0.01% |
5,350
-23
| -0.4% | -$3.34K |
|
298
Pebblebrook Hotel Trust
PEB
$2.18B
| $845K | 0.01% |
27,213
-455
| -2% | -$14.3K |
|
|
INFN
299
DELISTED
Infinera Corporation Common Stock
INFN
| $821K | 0.01% |
189,100
-2,954
| -2% | -$13.6K |
|
300
MarketAxess Holdings
MKTX
$5.71B
| $813K | 0.01% |
3,304
+79
| +2% | +$17.9K |
|
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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.