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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
AOS icon
76
A.O. Smith
AOS
$8.17B
$45.6M 0.59%
855,099
+2,650
+0.3% +$156K
CCI icon
77
Crown Castle
CCI
$33.3B
$45.3M 0.59%
407,327
-5,389
-1% -$600K
CVX icon
78
Chevron
CVX
$392B
$44.7M 0.58%
365,258
+2,032
+0.6% +$247K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$17.5M 0.23%
292,460
-13,900
-5% -$833K
ABMD
80
DELISTED
Abiomed Inc
ABMD
$16.8M 0.22%
37,329
-2,387
-6% -$941K
CTSH icon
81
Cognizant
CTSH
$24.9B
$16.1M 0.21%
208,580
+1,326
+0.6% +$104K
FIVE icon
82
Five Below
FIVE
$12B
$15.2M 0.2%
116,709
-1,800
-2% -$200K
FTNT icon
83
Fortinet
FTNT
$119B
$14.2M 0.18%
771,530
-61,440
-7% -$939K
ALGN icon
84
Align Technology
ALGN
$12.1B
$13.5M 0.17%
34,447
-3,200
-9% -$1.18M
IDTI
85
DELISTED
Integrated Device Technology I
IDTI
$13.4M 0.17%
284,006
+14,595
+5% +$564K
ABBV icon
86
AbbVie
ABBV
$443B
$13.1M 0.17%
138,961
-151
-0.1% -$14.3K
JPM icon
87
JPMorgan Chase
JPM
$935B
$13M 0.17%
115,402
+1,638
+1% +$186K
EQIX icon
88
Equinix
EQIX
$101B
$12.7M 0.16%
29,418
-168
-0.6% -$73.5K
NVDA icon
89
NVIDIA
NVDA
$4.86T
$12.6M 0.16%
1,795,880
-131,720
-7% -$857K
JNJ icon
90
Johnson & Johnson
JNJ
$618B
$12M 0.15%
86,674
+2,294
+3% +$305K
MTZ icon
91
MasTec
MTZ
$21.1B
$11.7M 0.15%
260,973
+92,411
+55% +$4.28M
DD icon
92
DuPont de Nemours
DD
$18.5B
$11.6M 0.15%
71,200
-4,203
-6% -$723K
XPO icon
93
XPO
XPO
$23.5B
$11.6M 0.15%
293,474
-7,335
-2% -$267K
TROW icon
94
T. Rowe Price
TROW
$23.9B
$11.5M 0.15%
105,130
-17
-0% -$1.97K
MCO icon
95
Moody's
MCO
$82.8B
$11.4M 0.15%
67,916
– –
MAR icon
96
Marriott International
MAR
$98.3B
$11.2M 0.14%
84,604
+2,823
+3% +$360K
COP icon
97
ConocoPhillips
COP
$147B
$10.2M 0.13%
131,615
+1
+0% +$72
INXN
98
DELISTED
Interxion Holding N.V.
INXN
$10.1M 0.13%
149,747
-5,561
-4% -$361K
TFX icon
99
Teleflex
TFX
$6.05B
$10.1M 0.13%
37,777
-718
-2% -$186K
MTN icon
100
Vail Resorts
MTN
$5.32B
$9.86M 0.13%
35,918
-1,243
-3% -$358K
2 3
4
5 6

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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.