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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
CME icon
51
CME Group
CME
$96.1B
$72.4M 0.94%
425,534
-8,536
-2% -$1.44M
VFC icon
52
VF Corp
VFC
$5.88B
$71.1M 0.92%
808,121
-19,253
-2% -$1.64M
ROK icon
53
Rockwell Automation
ROK
$52.4B
$68.6M 0.89%
365,979
-4,280
-1% -$766K
SYK icon
54
Stryker
SYK
$133B
$66.3M 0.86%
373,171
-6,987
-2% -$1.19M
IPGP icon
55
IPG Photonics
IPGP
$3.6B
$65.3M 0.84%
418,282
+1,257
+0.3% +$233K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$65.2M 0.84%
1,080,580
-17,700
-2% -$1.07M
CSCO icon
57
Cisco
CSCO
$448B
$64M 0.83%
1,316,275
-17,150
-1% -$771K
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$62.6M 0.81%
256,303
+2,909
+1% +$669K
PGR icon
59
Progressive
PGR
$124B
$62.2M 0.8%
875,574
-29,929
-3% -$1.93M
ADI icon
60
Analog Devices
ADI
$179B
$61.8M 0.8%
667,871
-14,571
-2% -$1.4M
EL icon
61
Estee Lauder
EL
$30.7B
$61.6M 0.8%
424,158
-8,857
-2% -$1.23M
ACN icon
62
Accenture
ACN
$99.9B
$61.4M 0.79%
360,995
-7,101
-2% -$1.18M
XLNX
63
DELISTED
Xilinx Inc
XLNX
$60.7M 0.79%
+757,122
New +$55.4M
CNI icon
64
Canadian National Railway
CNI
$76.9B
$60.2M 0.78%
670,749
-14,464
-2% -$1.26M
ITW icon
65
Illinois Tool Works
ITW
$81.6B
$59.9M 0.77%
424,513
-3,734
-0.9% -$526K
ISRG icon
66
Intuitive Surgical
ISRG
$126B
$57.4M 0.74%
300,240
+8,484
+3% +$1.51M
ICE icon
67
Intercontinental Exchange
ICE
$87.7B
$56.7M 0.73%
757,107
-17,953
-2% -$1.35M
ROP icon
68
Roper Technologies
ROP
$38.5B
$56.3M 0.73%
189,982
-3,971
-2% -$1.17M
CLX icon
69
Clorox
CLX
$11.7B
$54.3M 0.7%
360,683
-5,760
-2% -$818K
ECL icon
70
Ecolab
ECL
$78.6B
$53.5M 0.69%
341,189
-6,160
-2% -$913K
NOC icon
71
Northrop Grumman
NOC
$76B
$52.5M 0.68%
165,573
-1,719
-1% -$524K
APD icon
72
Air Products & Chemicals
APD
$66.8B
$52.5M 0.68%
314,375
+3,176
+1% +$517K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$122B
$50.4M 0.65%
261,376
+8,644
+3% +$1.54M
SCHW
74
Charles Schwab
SCHW
$181B
$48.1M 0.62%
978,633
-31,743
-3% -$1.62M
STI
75
DELISTED
SunTrust Banks, Inc.
STI
$45.8M 0.59%
685,500
-9,852
-1% -$703K
1 2
3
4 5

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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.