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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
ILMN icon
101
Illumina
ILMN
$31B
$9.74M 0.13%
27,270
-5,805
-18% -$1.86M
CMI icon
102
Cummins
CMI
$87.5B
$9.65M 0.12%
66,060
+2,619
+4% +$369K
MA icon
103
Mastercard
MA
$502B
$9.55M 0.12%
42,888
-1,880
-4% -$392K
VSS icon
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9.53M 0.12%
84,922
+12
+0% +$1.37K
URI icon
105
United Rentals
URI
$67.2B
$9.31M 0.12%
56,923
-609
-1% -$94.8K
DRI icon
106
Darden Restaurants
DRI
$23.3B
$9.26M 0.12%
83,238
-4,056
-5% -$457K
CP icon
107
Canadian Pacific Kansas City
CP
$78.1B
$9.17M 0.12%
216,380
-8,145
-4% -$326K
FICO icon
108
Fair Isaac
FICO
$24.3B
$9.09M 0.12%
39,779
-4,721
-11% -$1.02M
TREE icon
109
LendingTree
TREE
$447M
$9.07M 0.12%
39,429
+990
+3% +$235K
AMT icon
110
American Tower
AMT
$80.8B
$8.73M 0.11%
60,057
– –
VRSK icon
111
Verisk Analytics
VRSK
$25.4B
$8.66M 0.11%
71,840
– –
HEI icon
112
HEICO Corp
HEI
$49.8B
$8.57M 0.11%
92,577
+194
+0.2% +$15.9K
NTGR icon
113
NETGEAR
NTGR
$648M
$8.55M 0.11%
135,967
-4,197
-3% -$287K
AVGO icon
114
Broadcom
AVGO
$1.85T
$8.45M 0.11%
342,630
+3,050
+0.9% +$68.4K
BR icon
115
Broadridge
BR
$17.8B
$8.43M 0.11%
63,874
-658
-1% -$83.5K
INGN icon
116
Inogen
INGN
$175M
$8.43M 0.11%
34,511
-2,664
-7% -$616K
NSC icon
117
Norfolk Southern
NSC
$75.4B
$8.37M 0.11%
46,383
+87
+0.2% +$14.9K
AMGN icon
118
Amgen
AMGN
$208B
$8.36M 0.11%
40,316
+369
+0.9% +$72.7K
NCLH icon
119
Norwegian Cruise Line
NCLH
$8.51B
$8.31M 0.11%
144,789
-2,933
-2% -$152K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.3M 0.11%
160,377
+532
+0.3% +$27.8K
SHW icon
121
Sherwin-Williams
SHW
$82.7B
$8.17M 0.11%
53,832
-810
-1% -$120K
PFGC icon
122
Performance Food Group
PFGC
$18B
$8.14M 0.11%
244,517
-7,680
-3% -$270K
XOM icon
123
ExxonMobil
XOM
$644B
$8.06M 0.1%
94,814
+144
+0.2% +$11.8K
APH icon
124
Amphenol
APH
$198B
$8.04M 0.1%
342,068
+240
+0.1% +$5.58K
CRM icon
125
Salesforce
CRM
$151B
$7.93M 0.1%
49,859
+309
+0.6% +$45.9K
3 4
5
6 7

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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.