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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
-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
ROST icon
351
Ross Stores
ROST
$81B
$237K ﹤0.01%
2,845
– –
SLB icon
352
SLB Ltd
SLB
$74.7B
$230K ﹤0.01%
6,367
-742
-10% -$36.6K
SPGI icon
353
S&P Global
SPGI
$123B
$216K ﹤0.01%
1,269
-99
-7% -$17.7K
HTLF
354
DELISTED
Heartland Financial USA, Inc.
HTLF
$213K ﹤0.01%
4,845
– –
CAT icon
355
Caterpillar
CAT
$405B
$205K ﹤0.01%
1,610
-1,225
-43% -$159K
DHR icon
356
Danaher
DHR
$136B
$205K ﹤0.01%
2,245
– –
ORCL icon
357
Oracle
ORCL
$416B
$203K ﹤0.01%
4,490
– –
LLY icon
358
Eli Lilly
LLY
$1T
$201K ﹤0.01%
+1,740
New +$194K
AMG icon
359
Affiliated Managers Group
AMG
$10.2B
– –
-33,631
Closed -$4.6M
BLDR icon
360
Builders FirstSource
BLDR
$7.91B
– –
-450,954
Closed -$6.62M
BWA icon
361
BorgWarner
BWA
$12.8B
– –
-169,233
Closed -$6.37M
CHH icon
362
Choice Hotels
CHH
$5.03B
– –
-7,100
Closed -$591K
EMR icon
363
Emerson Electric
EMR
$85.8B
– –
-3,147
Closed -$241K
EPP icon
364
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
– –
-5,586
Closed -$254K
GNTX icon
365
Gentex
GNTX
$5.03B
– –
-257,398
Closed -$5.52M
IEMG icon
366
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-160,377
Closed -$8.3M
JBHT icon
367
JB Hunt Transport Services
JBHT
$25.7B
– –
-7,469
Closed -$888K
MLKN icon
368
MillerKnoll
MLKN
$1.67B
– –
-5,682
Closed -$218K
PB icon
369
Prosperity Bancshares
PB
$9.08B
– –
-35,186
Closed -$2.44M
POWI icon
370
Power Integrations
POWI
$3.51B
– –
-98,846
Closed -$3.12M
SNA icon
371
Snap-on
SNA
$21.4B
– –
-493,009
Closed -$90.5M
THO icon
372
Thor Industries
THO
$4.07B
– –
-48,608
Closed -$4.07M
B
373
DELISTED
Barnes Group Inc.
B
– –
-1,326,588
Closed -$94.2M
SAVE
374
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-56,569
Closed -$2.66M
SIX
375
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-108,945
Closed -$7.61M
12 13 14
15
16

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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.