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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 | |
|---|---|---|---|---|---|---|
|
CYBR
126
DELISTED
CyberArk
CYBR
| $7.39M | 0.1% |
62,067
-5,918
| -9% | -$566K |
|
|
ABMD
127
DELISTED
Abiomed Inc
ABMD
| $7.36M | 0.1% |
25,780
-1,343
| -5% | -$446K |
|
128
Merit Medical Systems
MMSI
$5.09B
| $7.28M | 0.1% |
117,793
-4,502
| -4% | -$255K |
|
129
Interparfums
IPAR
$4.01B
| $7.01M | 0.09% |
92,378
-9,265
| -9% | -$649K |
|
130
Becton Dickinson
BDX
$46.7B
| $6.91M | 0.09% |
28,339
+937
| +3% | +$221K |
|
|
TMX
131
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.88M | 0.09% |
147,307
+28,988
| +24% | +$1.21M |
|
132
Tronox
TROX
$922M
| $6.87M | 0.09% |
522,065
-7,725
| -1% | -$81.7K |
|
133
L3Harris
LHX
$51.3B
| $6.69M | 0.09% |
41,893
-433
| -1% | -$66.7K |
|
134
Vail Resorts
MTN
$5.37B
| $6.69M | 0.09% |
30,784
+184
| +0.6% | +$37.6K |
|
|
MDSO
135
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.65M | 0.09% |
90,816
-1,510
| -2% | -$109K |
|
136
3M
MMM
$91.2B
| $6.56M | 0.09% |
37,749
+1,220
| +3% | +$205K |
|
137
TechnipFMC
FTI
$27.3B
| $6.44M | 0.08% |
+367,751
| New | +$6.22M |
|
138
Norwegian Cruise Line
NCLH
$8.88B
| $6.41M | 0.08% |
116,562
+25,780
| +28% | +$1.33M |
|
139
Varonis Systems
VRNS
$4.73B
| $6.39M | 0.08% |
321,516
+168,705
| +110% | +$3.2M |
|
140
Trimble
TRMB
$13.4B
| $6.36M | 0.08% |
157,346
+7,079
| +5% | +$269K |
|
141
Colgate-Palmolive
CL
$72.3B
| $6.29M | 0.08% |
91,840
+2,544
| +3% | +$164K |
|
142
Electronic Arts
EA
$53B
| $6.2M | 0.08% |
60,977
+2,355
| +4% | +$223K |
|
143
Penumbra
PEN
$12.7B
| $6.18M | 0.08% |
42,052
+2,052
| +5% | +$293K |
|
144
Ametek
AME
$55.5B
| $6.12M | 0.08% |
73,732
+9,519
| +15% | +$723K |
|
145
Carlisle Companies
CSL
$14.7B
| $6.1M | 0.08% |
49,762
+1,887
| +4% | +$218K |
|
146
Marriott International
MAR
$91.7B
| $6.08M | 0.08% |
48,634
+8,109
| +20% | +$954K |
|
|
ALXN
147
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.07M | 0.08% |
44,901
+5,237
| +13% | +$651K |
|
148
Eaton
ETN
$169B
| $6M | 0.08% |
74,509
+2,152
| +3% | +$164K |
|
149
SPX Corp
SPXC
$10.7B
| $5.88M | 0.08% |
168,932
-2,809
| -2% | -$91.3K |
|
150
Phillips 66
PSX
$83.4B
| $5.83M | 0.08% |
61,300
| – | – |
|
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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.