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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
+18.29%
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
$7.65B
AUM Growth
+$996M
Cap. Flow
-$120M
Cap. Flow %
-1.58%
Top 10 Hldgs %
15.89%
Holding
382
New
19
Increased
117
Reduced
202
Closed
31

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$83.5M
2
FRC
First Republic Bank
FRC
+$55.8M
3
HON icon
Honeywell
HON
+$55.2M
4
AOS icon
A.O. Smith
AOS
+$9.23M
5
SWKS icon
Skyworks Solutions
SWKS
+$8.64M

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$84.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$84.1M
3
ITW icon
Illinois Tool Works
ITW
+$48.1M
4
STI
SunTrust Banks, Inc.
STI
+$40.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Industrials 17.99%
3 Healthcare 15.84%
4 Consumer Discretionary 14.92%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
351
General Mills
GIS
$19B
– –
-14,996
Closed -$584K
IFF icon
352
International Flavors & Fragrances
IFF
$22.4B
– –
-2,796
Closed -$375K
IJK icon
353
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-146,020
Closed -$6.98M
IPGP icon
354
IPG Photonics
IPGP
$4.05B
– –
-2,179
Closed -$247K
IUSG icon
355
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
-106,053
Closed -$5.59M
IWM icon
356
iShares Russell 2000 ETF
IWM
$82.8B
– –
-15,843
Closed -$2.12M
IWO icon
357
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-16,456
Closed -$2.77M
IWV icon
358
iShares Russell 3000 ETF
IWV
$20.3B
– –
-23,656
Closed -$3.48M
LIN icon
359
Linde
LIN
$227B
– –
-4,111
Closed -$641K
LLY icon
360
Eli Lilly
LLY
$1.03T
– –
-1,740
Closed -$201K
LOPE icon
361
Grand Canyon Education
LOPE
$3.93B
– –
-18,550
Closed -$1.78M
MANH icon
362
Manhattan Associates
MANH
$11.1B
– –
-76,160
Closed -$3.23M
MDY icon
363
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-14,119
Closed -$4.27M
QCOM icon
364
Qualcomm
QCOM
$166B
– –
-56,620
Closed -$3.22M
SPTM icon
365
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-14,684
Closed -$454K
SUI icon
366
Sun Communities
SUI
$14.8B
– –
-35,488
Closed -$3.61M
SXI icon
367
Standex International
SXI
$3.92B
– –
-30,176
Closed -$2.03M
TDOC icon
368
Teladoc Health
TDOC
$1.26B
– –
-27,002
Closed -$1.34M
TTD icon
369
Trade Desk
TTD
$8.86B
– –
-369,590
Closed -$4.29M
VOT icon
370
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-2,373
Closed -$284K
VUG icon
371
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-20,568
Closed -$460K
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,835
Closed -$262K
XPO icon
373
XPO
XPO
$23.5B
– –
-222,935
Closed -$4.4M
HIFR
374
DELISTED
InfraREIT, Inc.
HIFR
– –
-64,258
Closed -$1.35M
IDTI
375
DELISTED
Integrated Device Technology I
IDTI
– –
-52,767
Closed -$2.56M
12 13 14
15
16

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AIMCA
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Congress Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Congress Asset Management held 382 positions worth $7.65B, up 15% from $6.65B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Congress Asset Management's Q1 2019 filing shows 19 new, 117 increased, 202 reduced and 31 closed positions. Its largest new stake was IDEX: 590,934 shares worth $89.7M. The largest sale was Allegion, an estimated $84.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q1 2019 buy was IDEX: 590,934 shares worth $89.7M.
  • Congress Asset Management added most to First Republic Bank in Q1 2019, an estimated $55.8M increase.
  • Congress Asset Management's biggest Q1 2019 reduction was Allegion, cutting an estimated $84.5M.
  • Congress Asset Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2019, selling an estimated $6.98M.
  • Congress Asset Management's ten largest holdings make up 16% of its $7.65B portfolio in Q1 2019.
  • Congress Asset Management opened 19 new positions and closed 31 in Q1 2019.
  • Congress Asset Management's portfolio value rose 15% quarter-over-quarter to $7.65B.

Based on Congress Asset Management's 13F filing for Q1 2019, filed 8 May 2019.