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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
ROST icon
351
Ross Stores
ROST
$80.5B
$282K ﹤0.01%
2,845
+44
+2% +$4.04K
HTLF
352
DELISTED
Heartland Financial USA, Inc.
HTLF
$281K ﹤0.01%
4,845
– –
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
$280K ﹤0.01%
3,835
+34
+0.9% +$2.31K
SPGI icon
354
S&P Global
SPGI
$122B
$267K ﹤0.01%
1,368
-186
-12% -$38.4K
EPP icon
355
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$254K ﹤0.01%
5,586
-61
-1% -$2.8K
EMR icon
356
Emerson Electric
EMR
$89B
$241K ﹤0.01%
3,147
-224
-7% -$16.5K
ORCL icon
357
Oracle
ORCL
$420B
$232K ﹤0.01%
+4,490
New +$218K
MLKN icon
358
MillerKnoll
MLKN
$1.66B
$218K ﹤0.01%
+5,682
New +$216K
DHR icon
359
Danaher
DHR
$137B
$216K ﹤0.01%
+2,245
New +$204K
MDY icon
360
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$215K ﹤0.01%
586
-69
-11% -$25.3K
ANET icon
361
Arista Networks
ANET
$240B
– –
-31,600
Closed -$509K
BLUE
362
DELISTED
bluebird bio
BLUE
– –
-376
Closed -$765K
CHKP icon
363
Check Point Software Technologies
CHKP
$12.7B
– –
-2,255
Closed -$220K
CPT icon
364
Camden Property Trust
CPT
$11B
– –
-2,564
Closed -$234K
CRI icon
365
Carter's
CRI
$1.46B
– –
-815,090
Closed -$88.3M
DE icon
366
Deere & Co
DE
$167B
– –
-1,589
Closed -$222K
IBM icon
367
IBM
IBM
$222B
– –
-1,572
Closed -$210K
JJSF icon
368
J&J Snack Foods
JJSF
$1.47B
– –
-12,974
Closed -$1.98M
MAS icon
369
Masco
MAS
$15.2B
– –
-29,102
Closed -$1.09M
MDLZ icon
370
Mondelez International
MDLZ
$79.2B
– –
-18,225
Closed -$747K
MKSI icon
371
MKS Inc
MKSI
$21.7B
– –
-759,300
Closed -$72.7M
PPG icon
372
PPG Industries
PPG
$26.2B
– –
-2,192
Closed -$227K
UHAL icon
373
U-Haul Holding Co
UHAL
$14.4B
– –
-79,550
Closed -$2.83M
VEA icon
374
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-4,883
Closed -$209K
WDC icon
375
Western Digital
WDC
$189B
– –
-55,390
Closed -$3.24M
12 13 14
15
16

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AIMCA
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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.