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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
FISV
301
Fiserv Inc
FISV
$29B
$1.04M 0.01%
12,624
+219
+2% +$17.2K
GBT
302
DELISTED
Global Blood Therapeutics, Inc.
GBT
$997K 0.01%
26,224
-11,163
-30% -$494K
XLRN
303
DELISTED
Acceleron Pharma
XLRN
$987K 0.01%
17,238
+1,750
+11% +$86K
SNR
304
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$985K 0.01%
167,008
+17,985
+12% +$119K
PEB icon
305
Pebblebrook Hotel Trust
PEB
$2.18B
$972K 0.01%
26,718
+1,990
+8% +$75.9K
CLF icon
306
Cleveland-Cliffs
CLF
$6.4B
$968K 0.01%
76,500
+7,975
+12% +$82.1K
HR
307
DELISTED
Healthcare Realty Trust Incorporated
HR
$947K 0.01%
32,357
+3,405
+12% +$102K
ADP icon
308
Automatic Data Processing
ADP
$107B
$940K 0.01%
6,238
+171
+3% +$24.2K
JBHT icon
309
JB Hunt Transport Services
JBHT
$25.1B
$888K 0.01%
7,469
+7
+0.1% +$852
GWB
310
DELISTED
Great Western Bancorp, Inc.
GWB
$866K 0.01%
20,534
+1,520
+8% +$64.8K
UMPQ
311
DELISTED
Umpqua Holdings Corp
UMPQ
$841K 0.01%
40,430
+4,270
+12% +$93.3K
RLJ icon
312
RLJ Lodging Trust
RLJ
$1.87B
$822K 0.01%
37,323
+3,562
+11% +$79.2K
IJH icon
313
iShares Core S&P Mid-Cap ETF
IJH
$124B
$821K 0.01%
20,405
-375
-2% -$15.1K
IEV icon
314
iShares Europe ETF
IEV
$1.67B
$809K 0.01%
17,942
-196
-1% -$8.86K
SHO icon
315
Sunstone Hotel Investors
SHO
$2.18B
$809K 0.01%
49,445
+4,717
+11% +$77.8K
MFA
316
MFA Financial
MFA
$931M
$792K 0.01%
26,927
+2,569
+11% +$79.2K
SONY icon
317
Sony
SONY
$133B
$773K 0.01%
63,750
– –
RTX icon
318
RTX Corp
RTX
$292B
$764K 0.01%
8,679
+140
+2% +$11.8K
MCD icon
319
McDonald's
MCD
$188B
$759K 0.01%
4,540
-15
-0.3% -$2.4K
WTFC icon
320
Wintrust Financial
WTFC
$10.9B
$757K 0.01%
8,913
+940
+12% +$83.7K
CLB icon
321
Core Laboratories
CLB
$491M
$737K 0.01%
6,360
+22
+0.3% +$2.48K
TDS icon
322
Telephone and Data Systems
TDS
$3.92B
$733K 0.01%
24,103
+2,495
+12% +$71.2K
PX
323
DELISTED
Praxair Inc
PX
$727K 0.01%
4,521
-86
-2% -$13.8K
SPY icon
324
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$696K 0.01%
2,394
-28
-1% -$7.97K
KSU
325
DELISTED
Kansas City Southern
KSU
$629K 0.01%
+5,550
New +$632K
11 12
13
14 15

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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.