We are live on
!
Find out more
CAM
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
(-14%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
391
New
28
Increased
150
Reduced
161
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$81.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$80.9M |
| 3 |
Generac Holdings
GNRC
|
+$79.3M |
| 4 |
RBC Bearings
RBC
|
+$79.2M |
| 5 |
Keysight
KEYS
|
+$79.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barnes Group Inc.
B
|
+$94.2M |
| 2 |
Snap-on
SNA
|
+$90.5M |
| 3 |
International Flavors & Fragrances
IFF
|
+$82.3M |
| 4 |
Henry Schein
HSIC
|
+$82.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Ring Energy
REI
$310M
| $1.09M | 0.02% |
213,991
+4,060
| +2% | +$28.8K |
|
|
ANH
302
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.08M | 0.02% |
266,388
+7,355
| +3% | +$32.3K |
|
303
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $1.06M | 0.02% |
7,047
+4,711
| +202% | +$777K |
|
304
Highwoods Properties
HIW
$3.69B
| $979K | 0.01% |
25,291
+770
| +3% | +$33.3K |
|
|
305
Cognex
CGNX
$11.1B
| $973K | 0.01% |
25,153
-1,639,248
| -98% | -$71.1M |
|
|
FISV
306
Fiserv Inc
FISV
$29B
| $927K | 0.01% |
12,612
-12
| -0.1% | -$928 |
|
307
McDonald's
MCD
$191B
| $812K | 0.01% |
4,575
+35
| +0.8% | +$6.21K |
|
308
Telephone and Data Systems
TDS
$3.9B
| $786K | 0.01% |
24,153
+50
| +0.2% | +$1.66K |
|
309
Pebblebrook Hotel Trust
PEB
$2.15B
| $783K | 0.01% |
27,668
+950
| +4% | +$31.5K |
|
|
INFN
310
DELISTED
Infinera Corporation Common Stock
INFN
| $766K | 0.01% |
192,054
+4,570
| +2% | +$22.9K |
|
|
MFA
311
MFA Financial
MFA
$933M
| $729K | 0.01% |
27,271
+344
| +1% | +$9.66K |
|
312
Automatic Data Processing
ADP
$108B
| $705K | 0.01% |
5,373
-865
| -14% | -$122K |
|
313
MarketAxess Holdings
MKTX
$5.71B
| $681K | 0.01% |
3,225
-250
| -7% | -$51.7K |
|
314
Workday
WDAY
$40.9B
| $671K | 0.01% |
4,200
| – | – |
|
|
GWB
315
DELISTED
Great Western Bancorp, Inc.
GWB
| $665K | 0.01% |
21,294
+760
| +4% | +$27.7K |
|
316
Sunstone Hotel Investors
SHO
$2.19B
| $651K | 0.01% |
50,060
+615
| +1% | +$9.05K |
|
317
Linde
LIN
$221B
| $641K | 0.01% |
+4,111
| New | +$650K |
|
318
Verizon
VZ
$198B
| $636K | 0.01% |
11,316
+2,071
| +22% | +$118K |
|
319
RLJ Lodging Trust
RLJ
$1.88B
| $623K | 0.01% |
37,988
+665
| +2% | +$12.9K |
|
320
Sony
SONY
$133B
| $616K | 0.01% |
63,750
| – | – |
|
321
Wintrust Financial
WTFC
$10.9B
| $601K | 0.01% |
9,043
+130
| +1% | +$9.88K |
|
322
Cleveland-Cliffs
CLF
$6.41B
| $590K | 0.01% |
76,715
+215
| +0.3% | +$2.15K |
|
323
General Mills
GIS
$19.1B
| $584K | 0.01% |
14,996
-42,544
| -74% | -$1.8M |
|
324
RTX Corp
RTX
$292B
| $582K | 0.01% |
8,690
+11
| +0.1% | +$863 |
|
325
Pfizer
PFE
$142B
| $578K | 0.01% |
13,950
+268
| +2% | +$11.1K |
|
Similar funds
UCFA
LCOV
CCMG
IG
EIP
CI
AIMCA
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.