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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
PEN icon
151
Penumbra
PEN
$12.6B
$4.89M 0.07%
+40,000
New +$5.36M
CUBE icon
152
CubeSmart
CUBE
$9.39B
$4.83M 0.07%
168,464
+6,710
+4% +$197K
CSL icon
153
Carlisle Companies
CSL
$14.6B
$4.81M 0.07%
47,875
-14,172
-23% -$1.46M
SPXC icon
154
SPX Corp
SPXC
$11B
$4.81M 0.07%
171,741
+6,820
+4% +$199K
GTY
155
Getty Realty Corp
GTY
$2.11B
$4.79M 0.07%
163,006
+6,875
+4% +$198K
CADE
156
DELISTED
Cadence Bank
CADE
$4.78M 0.07%
182,811
+7,750
+4% +$225K
FOXF icon
157
Fox Factory Holding Corp
FOXF
$755M
$4.69M 0.07%
79,633
-8,154
-9% -$508K
TREE icon
158
LendingTree
TREE
$447M
$4.66M 0.07%
21,240
-18,189
-46% -$4.13M
EA icon
159
Electronic Arts
EA
$53B
$4.63M 0.07%
58,622
-901
-2% -$82.7K
HTZ
160
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.62M 0.07%
389,634
+54,183
+16% +$761K
PNC icon
161
PNC Financial Services
PNC
$99.7B
$4.61M 0.07%
39,422
-7,843
-17% -$1M
POR icon
162
Portland General Electric
POR
$5.71B
$4.61M 0.07%
100,519
+4,240
+4% +$199K
WAFD icon
163
WaFd
WAFD
$2.72B
$4.56M 0.07%
170,697
+6,870
+4% +$193K
GRUB
164
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.46M 0.07%
29,005
+16,135
+125% +$3.03M
EBS icon
165
Emergent Biosolutions
EBS
$373M
$4.44M 0.07%
74,873
-8,248
-10% -$532K
MAR icon
166
Marriott International
MAR
$98.3B
$4.4M 0.07%
40,525
-44,079
-52% -$5.06M
XPO icon
167
XPO
XPO
$23.6B
$4.4M 0.07%
222,935
-70,539
-24% -$1.95M
CATY icon
168
Cathay General Bancorp
CATY
$4.22B
$4.38M 0.07%
130,482
+5,625
+5% +$213K
ACHC icon
169
Acadia Healthcare
ACHC
$2.76B
$4.36M 0.07%
169,593
+42,245
+33% +$1.46M
AME icon
170
Ametek
AME
$55.4B
$4.35M 0.07%
64,213
-6,704
-9% -$481K
TMX
171
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.35M 0.07%
+118,319
New +$4.91M
STMP
172
DELISTED
Stamps.com, Inc.
STMP
$4.35M 0.07%
27,927
+10,743
+63% +$1.91M
ESE icon
173
ESCO Technologies
ESE
$8.17B
$4.31M 0.06%
65,307
-300
-0.5% -$19.5K
TTD icon
174
Trade Desk
TTD
$8.48B
$4.29M 0.06%
369,590
-42,410
-10% -$531K
INGN icon
175
Inogen
INGN
$175M
$4.28M 0.06%
34,480
-31
-0.1% -$5.11K
5 6
7
8 9

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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.