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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
(+15%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
382
New
19
Increased
117
Reduced
202
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDEX
IEX
|
+$83.5M |
| 2 |
FRC
First Republic Bank
FRC
|
+$55.8M |
| 3 |
Honeywell
HON
|
+$55.2M |
| 4 |
A.O. Smith
AOS
|
+$9.23M |
| 5 |
Skyworks Solutions
SWKS
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegion
ALLE
|
+$84.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$84.1M |
| 3 |
Illinois Tool Works
ITW
|
+$48.1M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$40.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$119B
| $8.8M | 0.12% |
524,070
-126,685
| -19% | -$2.02M |
|
102
ConocoPhillips
COP
$147B
| $8.78M | 0.11% |
131,617
-149
| -0.1% | -$10K |
|
103
Edwards Lifesciences
EW
$49.6B
| $8.49M | 0.11% |
133,194
+432
| +0.3% | +$24.7K |
|
104
Norfolk Southern
NSC
$75.4B
| $8.43M | 0.11% |
45,104
-871
| -2% | -$151K |
|
105
HEICO Corp
HEI
$49.8B
| $8.41M | 0.11% |
88,671
-5,083
| -5% | -$443K |
|
106
Illumina
ILMN
$31B
| $8.34M | 0.11% |
27,589
-8
| -0% | -$2.33K |
|
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $8.32M | 0.11% |
79,892
+1,141
| +1% | +$116K |
|
108
Amphenol
APH
$198B
| $8.25M | 0.11% |
349,300
+5,520
| +2% | +$123K |
|
109
Canadian Pacific Kansas City
CP
$78.1B
| $8.24M | 0.11% |
199,965
-7,170
| -3% | -$288K |
|
110
Darden Restaurants
DRI
$23.3B
| $8.14M | 0.11% |
67,040
-3,827
| -5% | -$420K |
|
111
ExxonMobil
XOM
$644B
| $8.06M | 0.11% |
99,790
+8,984
| +10% | +$685K |
|
112
Salesforce
CRM
$151B
| $8.03M | 0.11% |
50,706
+170
| +0.3% | +$26.3K |
|
113
Broadcom
AVGO
$1.85T
| $8.01M | 0.1% |
266,270
-25,170
| -9% | -$682K |
|
114
Merck
MRK
$322B
| $7.91M | 0.1% |
99,612
+1,241
| +1% | +$92.8K |
|
115
Union Pacific
UNP
$174B
| $7.9M | 0.1% |
47,267
+223
| +0.5% | +$35.9K |
|
116
Performance Food Group
PFGC
$18B
| $7.87M | 0.1% |
198,647
-6,659
| -3% | -$244K |
|
|
INXN
117
DELISTED
Interxion Holding N.V.
INXN
| $7.86M | 0.1% |
117,772
-11,186
| -9% | -$693K |
|
118
Sherwin-Williams
SHW
$82.7B
| $7.84M | 0.1% |
54,627
+45
| +0.1% | +$6.26K |
|
119
Amgen
AMGN
$208B
| $7.81M | 0.1% |
41,125
+498
| +1% | +$95.1K |
|
120
Intel
INTC
$455B
| $7.8M | 0.1% |
145,299
+2,711
| +2% | +$138K |
|
121
Global Payments
GPN
$23B
| $7.75M | 0.1% |
56,750
+589
| +1% | +$71.5K |
|
122
LendingTree
TREE
$447M
| $7.73M | 0.1% |
21,975
+735
| +3% | +$222K |
|
123
Nike
NKE
$61.9B
| $7.62M | 0.1% |
90,535
+794
| +0.9% | +$65.5K |
|
124
WisdomTree Emerging Markets Multifactor Fund
EMMF
$170M
| $7.58M | 0.1% |
318,730
-4,164
| -1% | -$98.2K |
|
|
HZNP
125
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.52M | 0.1% |
+284,397
| New | +$6.74M |
|
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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.