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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
BWA icon
151
BorgWarner
BWA
$13.1B
$6.37M 0.08%
169,233
-976,605
-85% -$38.4M
HAFC icon
152
Hanmi Financial
HAFC
$945M
$6.27M 0.08%
251,748
+126,515
+101% +$3.33M
ALB icon
153
Albemarle
ALB
$13.9B
$6.26M 0.08%
62,763
-745
-1% -$72.1K
MMM icon
154
3M
MMM
$90.9B
$6.26M 0.08%
35,540
+728
+2% +$125K
TTD icon
155
Trade Desk
TTD
$8.48B
$6.22M 0.08%
412,000
-2,340
-0.6% -$27.8K
FOXF icon
156
Fox Factory Holding Corp
FOXF
$755M
$6.15M 0.08%
87,787
+19,385
+28% +$1.19M
ETN icon
157
Eaton
ETN
$161B
$6.11M 0.08%
70,393
+1,369
+2% +$112K
BCPC
158
Balchem Corp
BCPC
$5.38B
$6.07M 0.08%
54,119
-1,019
-2% -$107K
ALXN
159
DELISTED
Alexion Pharmaceuticals
ALXN
$6.06M 0.08%
43,615
+1,248
+3% +$157K
CMD
160
DELISTED
Cantel Medical Corporation
CMD
$6.04M 0.08%
65,632
+1,795
+3% +$171K
EBIX
161
DELISTED
Ebix Inc
EBIX
$6.03M 0.08%
76,157
+7,005
+10% +$558K
OZK icon
162
Bank OZK
OZK
$5.6B
$5.99M 0.08%
157,883
-967
-0.6% -$39.7K
RPM icon
163
RPM International
RPM
$13.7B
$5.98M 0.08%
92,138
+648
+0.7% +$41.7K
LGND icon
164
Ligand Pharmaceuticals
LGND
$5.76B
$5.88M 0.08%
34,365
-653
-2% -$98.4K
CL icon
165
Colgate-Palmolive
CL
$73.1B
$5.83M 0.08%
87,044
+1,677
+2% +$112K
RWR icon
166
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$5.76M 0.07%
61,776
-18
-0% -$1.71K
CEVA icon
167
CEVA Inc
CEVA
$910M
$5.75M 0.07%
200,087
+11,585
+6% +$349K
CYBR
168
DELISTED
CyberArk
CYBR
$5.75M 0.07%
72,024
-694
-1% -$48.7K
CADE
169
DELISTED
Cadence Bank
CADE
$5.72M 0.07%
175,061
+16,605
+10% +$564K
BIG
170
DELISTED
Big Lots, Inc.
BIG
$5.67M 0.07%
135,718
+13,095
+11% +$578K
RWX icon
171
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$5.65M 0.07%
147,755
+185
+0.1% +$7.23K
AME icon
172
Ametek
AME
$55.4B
$5.61M 0.07%
70,917
+2,903
+4% +$222K
HUBB icon
173
Hubbell
HUBB
$25B
$5.57M 0.07%
41,717
+1,694
+4% +$208K
OXY icon
174
Occidental Petroleum
OXY
$56.8B
$5.57M 0.07%
67,755
+1,451
+2% +$117K
META icon
175
Meta Platforms (Facebook)
META
$1.42T
$5.56M 0.07%
33,787
-307,260
-90% -$55.6M
5 6
7
8 9

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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.