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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
PFGC icon
126
Performance Food Group
PFGC
$18B
$6.63M 0.1%
205,306
-39,211
-16% -$1.24M
UNP icon
127
Union Pacific
UNP
$174B
$6.5M 0.1%
47,044
-206
-0.4% -$30.5K
MTN icon
128
Vail Resorts
MTN
$5.32B
$6.45M 0.1%
30,600
-5,318
-15% -$1.32M
HSIC icon
129
Henry Schein
HSIC
$9.77B
$6.35M 0.1%
103,089
-1,246,807
-92% -$82.1M
MDSO
130
DELISTED
Medidata Solutions, Inc.
MDSO
$6.22M 0.09%
92,326
+4,115
+5% +$290K
XOM icon
131
ExxonMobil
XOM
$644B
$6.19M 0.09%
90,806
-4,008
-4% -$314K
BDX icon
132
Becton Dickinson
BDX
$45.6B
$6.02M 0.09%
27,402
+122
+0.4% +$28.3K
DIS icon
133
Walt Disney
DIS
$167B
$5.92M 0.09%
53,986
+51,345
+1,944% +$5.84M
MMM icon
134
3M
MMM
$90.9B
$5.82M 0.09%
36,529
+989
+3% +$164K
GPN icon
135
Global Payments
GPN
$23B
$5.79M 0.09%
56,161
+955
+2% +$105K
TREX icon
136
Trex
TREX
$4.51B
$5.79M 0.09%
194,928
-3,224
-2% -$101K
LHX icon
137
L3Harris
LHX
$51.6B
$5.7M 0.09%
42,326
+791
+2% +$120K
IUSG icon
138
iShares Core S&P US Growth ETF
IUSG
$31.7B
$5.59M 0.08%
+106,053
New +$6.01M
RPM icon
139
RPM International
RPM
$13.7B
$5.54M 0.08%
94,189
+2,051
+2% +$126K
NVDA icon
140
NVIDIA
NVDA
$4.86T
$5.37M 0.08%
1,607,600
-188,280
-10% -$901K
CL icon
141
Colgate-Palmolive
CL
$73.1B
$5.32M 0.08%
89,296
+2,252
+3% +$141K
PSX icon
142
Phillips 66
PSX
$84.9B
$5.28M 0.08%
61,300
+100
+0.2% +$9.77K
HAFC icon
143
Hanmi Financial
HAFC
$945M
$5.15M 0.08%
261,578
+9,830
+4% +$210K
URI icon
144
United Rentals
URI
$67.2B
$5.13M 0.08%
49,988
-6,935
-12% -$835K
CYBR
145
DELISTED
CyberArk
CYBR
$5.04M 0.08%
67,985
-4,039
-6% -$289K
VIRT icon
146
Virtu Financial
VIRT
$5.11B
$5.01M 0.08%
+194,520
New +$4.69M
RWR icon
147
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$4.99M 0.08%
58,060
-3,716
-6% -$340K
ETN icon
148
Eaton
ETN
$161B
$4.97M 0.07%
72,357
+1,964
+3% +$147K
TRMB icon
149
Trimble
TRMB
$13.2B
$4.95M 0.07%
150,267
-5,345
-3% -$197K
RWX icon
150
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$4.93M 0.07%
139,473
-8,282
-6% -$305K
4 5
6
7 8

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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.