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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
TJX icon
51
TJX Companies
TJX
$174B
$72.8M 0.95%
1,367,216
-14,996
-1% -$748K
UNH icon
52
UnitedHealth
UNH
$376B
$71.3M 0.93%
288,189
-10,274
-3% -$2.62M
CSCO icon
53
Cisco
CSCO
$457B
$69.9M 0.91%
1,295,587
-25,857
-2% -$1.26M
EL icon
54
Estee Lauder
EL
$30.4B
$68.2M 0.89%
411,975
-13,017
-3% -$1.91M
CME icon
55
CME Group
CME
$96.3B
$67.7M 0.89%
411,455
-5,390
-1% -$953K
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$67.1M 0.88%
245,266
-8,005
-3% -$1.99M
ROP icon
57
Roper Technologies
ROP
$38.8B
$64.6M 0.85%
188,929
-2,855
-1% -$867K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$63.4M 0.83%
1,077,200
-14,820
-1% -$837K
ACN icon
59
Accenture
ACN
$102B
$63.3M 0.83%
359,882
-3,017
-0.8% -$474K
APD icon
60
Air Products & Chemicals
APD
$65.7B
$62.7M 0.82%
328,289
+21,874
+7% +$3.76M
TTWO icon
61
Take-Two Interactive
TTWO
$45.4B
$62.6M 0.82%
663,214
+63,611
+11% +$6.17M
PGR icon
62
Progressive
PGR
$123B
$62M 0.81%
859,993
-27,945
-3% -$1.91M
VFC icon
63
VF Corp
VFC
$5.63B
$60.9M 0.8%
743,673
-70,316
-9% -$5.48M
DG icon
64
Dollar General
DG
$28B
$60.8M 0.8%
509,881
+31,564
+7% +$3.67M
VRSK icon
65
Verisk Analytics
VRSK
$25.4B
$60.7M 0.79%
456,025
+51,570
+13% +$6.27M
HON icon
66
Honeywell
HON
$77B
$59.6M 0.78%
397,842
+395,336
+15,776% +$55.2M
CNI icon
67
Canadian National Railway
CNI
$76.9B
$59.3M 0.78%
662,362
-10,603
-2% -$890K
ISRG icon
68
Intuitive Surgical
ISRG
$127B
$59.2M 0.77%
311,085
+1,437
+0.5% +$255K
ABT icon
69
Abbott
ABT
$183B
$59.1M 0.77%
739,912
+39,192
+6% +$2.92M
ECL icon
70
Ecolab
ECL
$78.1B
$59M 0.77%
334,481
-7,075
-2% -$1.15M
CLX icon
71
Clorox
CLX
$11.6B
$56.8M 0.74%
353,828
-4,390
-1% -$681K
ANSS
72
DELISTED
Ansys
ANSS
$53.8M 0.7%
294,512
+25,100
+9% +$4.25M
CCI icon
73
Crown Castle
CCI
$33.3B
$52.7M 0.69%
411,814
-836
-0.2% -$98.1K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$121B
$51.7M 0.68%
280,867
+2,319
+0.8% +$428K
CVX icon
75
Chevron
CVX
$392B
$47.1M 0.62%
382,170
+29,052
+8% +$3.44M
1 2
3
4 5

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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.