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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
ANSS
76
DELISTED
Ansys
ANSS
$38.5M 0.58%
+269,412
New +$41.9M
CVX icon
77
Chevron
CVX
$392B
$38.4M 0.58%
353,118
-12,140
-3% -$1.41M
SCHW
78
Charles Schwab
SCHW
$183B
$36M 0.54%
865,995
-112,638
-12% -$5.1M
STI
79
DELISTED
SunTrust Banks, Inc.
STI
$34M 0.51%
673,861
-11,639
-2% -$697K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$121B
$32.9M 0.5%
1,005,848
+950,192
+1,707% +$33.5M
AOS icon
81
A.O. Smith
AOS
$8.29B
$29.5M 0.44%
690,086
-165,013
-19% -$7.59M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$14.6M 0.22%
282,360
-10,100
-3% -$541K
CTSH icon
83
Cognizant
CTSH
$24.9B
$13.2M 0.2%
208,392
-188
-0.1% -$13.1K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.6M 0.17%
46,293
+43,899
+1,834% +$11.8M
ABBV icon
85
AbbVie
ABBV
$443B
$11.6M 0.17%
125,283
-13,678
-10% -$1.2M
JNJ icon
86
Johnson & Johnson
JNJ
$618B
$11.3M 0.17%
87,389
+715
+0.8% +$99.7K
JPM icon
87
JPMorgan Chase
JPM
$935B
$11.2M 0.17%
115,223
-179
-0.2% -$19.1K
ADSK icon
88
Autodesk
ADSK
$49.5B
$10.2M 0.15%
+79,073
New +$10.7M
AMT icon
89
American Tower
AMT
$80.8B
$9.82M 0.15%
62,058
+2,001
+3% +$313K
BR icon
90
Broadridge
BR
$17.8B
$9.8M 0.15%
101,806
+37,932
+59% +$4.11M
TFX icon
91
Teleflex
TFX
$6.05B
$9.72M 0.15%
37,597
-180
-0.5% -$45.5K
TROW icon
92
T. Rowe Price
TROW
$23.9B
$9.68M 0.15%
104,825
-305
-0.3% -$29.6K
DD icon
93
DuPont de Nemours
DD
$18.5B
$9.65M 0.15%
71,236
+36
+0.1% +$5.17K
MCO icon
94
Moody's
MCO
$82.8B
$9.51M 0.14%
67,916
– –
EQIX icon
95
Equinix
EQIX
$101B
$9.46M 0.14%
26,832
-2,586
-9% -$1.01M
ROK icon
96
Rockwell Automation
ROK
$53.4B
$9.17M 0.14%
60,953
-305,026
-83% -$50.9M
FTNT icon
97
Fortinet
FTNT
$119B
$9.17M 0.14%
650,755
-120,775
-16% -$1.84M
ABMD
98
DELISTED
Abiomed Inc
ABMD
$8.82M 0.13%
27,123
-10,206
-27% -$3.55M
MTZ icon
99
MasTec
MTZ
$20.8B
$8.35M 0.13%
205,898
-55,075
-21% -$2.37M
FICO icon
100
Fair Isaac
FICO
$24.3B
$8.32M 0.13%
44,507
+4,728
+12% +$922K
2 3
4
5 6

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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.