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
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
BRK.B icon
326
Berkshire Hathaway Class B
BRK.B
$1.1T
$552K 0.01%
2,705
– –
KSU
327
DELISTED
Kansas City Southern
KSU
$530K 0.01%
5,550
– –
IEV icon
328
iShares Europe ETF
IEV
$1.67B
$526K 0.01%
13,444
-4,498
-25% -$186K
VUG icon
329
Vanguard Morningstar Growth ETF
VUG
$226B
$460K 0.01%
+20,568
New +$498K
SPTM icon
330
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$454K 0.01%
+14,684
New +$490K
KO icon
331
Coca-Cola
KO
$374B
$444K 0.01%
9,379
-379
-4% -$18.1K
CLB icon
332
Core Laboratories
CLB
$491M
$407K 0.01%
6,822
+462
+7% +$39.9K
IFF icon
333
International Flavors & Fragrances
IFF
$20.4B
$375K 0.01%
2,796
-594,502
-100% -$82.3M
SEMG
334
DELISTED
SEMGROUP CORPORATION
SEMG
$365K 0.01%
26,513
+60
+0.2% +$1.08K
SO icon
335
Southern Company
SO
$107B
$360K 0.01%
8,186
+150
+2% +$6.82K
BHR
336
Braemar Hotels & Resorts
BHR
$150M
$349K 0.01%
39,480
+116
+0.3% +$1.16K
CMCSA icon
337
Comcast
CMCSA
$87.8B
$349K 0.01%
10,260
– –
NVO
338
Novo Nordisk
NVO
$208B
$320K ﹤0.01%
13,894
– –
AABA
339
DELISTED
Altaba Inc
AABA
$319K ﹤0.01%
5,500
– –
HON icon
340
Honeywell
HON
$77.8B
$312K ﹤0.01%
2,506
-153
-6% -$20.9K
WMT icon
341
Walmart Inc
WMT
$882B
$303K ﹤0.01%
9,747
+222
+2% +$7.12K
UPS icon
342
United Parcel Service
UPS
$90.8B
$285K ﹤0.01%
2,919
-480
-14% -$52K
VOT icon
343
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$284K ﹤0.01%
+2,373
New +$305K
ORLY icon
344
O'Reilly Automotive
ORLY
$73.6B
$282K ﹤0.01%
12,285
– –
WFC icon
345
Wells Fargo
WFC
$264B
$269K ﹤0.01%
5,840
– –
GE icon
346
GE Aerospace
GE
$382B
$264K ﹤0.01%
7,284
+629
+9% +$28.4K
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
$262K ﹤0.01%
3,835
– –
IDXX icon
348
Idexx Laboratories
IDXX
$45B
$258K ﹤0.01%
1,387
– –
BMY icon
349
Bristol-Myers Squibb
BMY
$133B
$255K ﹤0.01%
4,899
– –
IPGP icon
350
IPG Photonics
IPGP
$3.7B
$247K ﹤0.01%
2,179
-416,103
-99% -$55.3M
12 13
14
15 16

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.