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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
LCII icon
126
LCI Industries
LCII
$2.49B
$7.83M 0.1%
94,569
-677,126
-88% -$63.3M
ABT icon
127
Abbott
ABT
$183B
$7.75M 0.1%
105,677
-205
-0.2% -$13.5K
UNP icon
128
Union Pacific
UNP
$174B
$7.69M 0.1%
47,250
-200
-0.4% -$30.1K
TREX icon
129
Trex
TREX
$4.51B
$7.63M 0.1%
198,152
-12,618
-6% -$485K
MMSI icon
130
Merit Medical Systems
MMSI
$5.08B
$7.62M 0.1%
123,936
+1,121
+0.9% +$64.4K
SIX
131
DELISTED
Six Flags Entertainment Corp.
SIX
$7.61M 0.1%
108,945
-1,870
-2% -$127K
EW icon
132
Edwards Lifesciences
EW
$49.6B
$7.59M 0.1%
130,857
+1,842
+1% +$90.1K
CSL icon
133
Carlisle Companies
CSL
$14.3B
$7.56M 0.1%
62,047
-1,347
-2% -$164K
NKE icon
134
Nike
NKE
$61.9B
$7.47M 0.1%
88,152
-1,885
-2% -$151K
HBAN icon
135
Huntington Bancshares
HBAN
$34.4B
$7.36M 0.1%
493,004
-4,627
-0.9% -$72.3K
EA icon
136
Electronic Arts
EA
$53B
$7.17M 0.09%
59,523
+1,204
+2% +$155K
ZAYO
137
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7.06M 0.09%
203,328
-306
-0.2% -$11.2K
GPN icon
138
Global Payments
GPN
$23B
$7.03M 0.09%
55,206
+761
+1% +$91.5K
LHX icon
139
L3Harris
LHX
$51.6B
$7.03M 0.09%
41,535
+376
+0.9% +$59.8K
BDX icon
140
Becton Dickinson
BDX
$45.6B
$6.95M 0.09%
27,280
+8
+0% +$1.97K
INTC icon
141
Intel
INTC
$455B
$6.93M 0.09%
146,557
+3,806
+3% +$185K
PSX icon
142
Phillips 66
PSX
$84.9B
$6.9M 0.09%
61,200
– –
TRMB icon
143
Trimble
TRMB
$13.2B
$6.76M 0.09%
155,612
+3,652
+2% +$143K
IPAR icon
144
Interparfums
IPAR
$3.99B
$6.74M 0.09%
104,623
-3,319
-3% -$204K
NEE icon
145
NextEra Energy
NEE
$181B
$6.72M 0.09%
160,396
+2,632
+2% +$112K
BLDR icon
146
Builders FirstSource
BLDR
$7.15B
$6.62M 0.09%
450,954
-10,681
-2% -$181K
SWKS icon
147
Skyworks Solutions
SWKS
$9.37B
$6.58M 0.09%
72,484
-53,209
-42% -$4.98M
MRK icon
148
Merck
MRK
$322B
$6.51M 0.08%
96,239
+2,448
+3% +$156K
MDSO
149
DELISTED
Medidata Solutions, Inc.
MDSO
$6.47M 0.08%
88,211
+8,020
+10% +$641K
PNC icon
150
PNC Financial Services
PNC
$99.7B
$6.44M 0.08%
47,265
+863
+2% +$123K
4 5
6
7 8

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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.