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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 | |
|---|---|---|---|---|---|---|
|
HTZ
151
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.78M | 0.08% |
383,271
-6,363
| -2% | -$92.6K |
|
152
STAAR Surgical
STAA
$1.21B
| $5.69M | 0.07% |
+166,355
| New | +$5.89M |
|
153
RPM International
RPM
$13.7B
| $5.65M | 0.07% |
97,371
+3,182
| +3% | +$181K |
|
154
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $5.64M | 0.07% |
57,020
-1,040
| -2% | -$98.6K |
|
155
Fox Factory Holding Corp
FOXF
$755M
| $5.64M | 0.07% |
80,643
+1,010
| +1% | +$64.1K |
|
156
United Rentals
URI
$67.2B
| $5.57M | 0.07% |
48,738
-1,250
| -3% | -$154K |
|
157
Hanmi Financial
HAFC
$945M
| $5.47M | 0.07% |
257,337
-4,241
| -2% | -$92.2K |
|
158
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $5.41M | 0.07% |
137,726
-1,747
| -1% | -$66.6K |
|
159
Cummins
CMI
$87.5B
| $5.37M | 0.07% |
34,031
+2,824
| +9% | +$424K |
|
160
Hubbell
HUBB
$25B
| $5.37M | 0.07% |
45,513
+5,565
| +14% | +$629K |
|
161
PNC Financial Services
PNC
$99.7B
| $5.33M | 0.07% |
43,456
+4,034
| +10% | +$500K |
|
162
CubeSmart
CUBE
$9.39B
| $5.31M | 0.07% |
165,702
-2,762
| -2% | -$84K |
|
|
BIG
163
DELISTED
Big Lots, Inc.
BIG
| $5.29M | 0.07% |
139,166
-2,342
| -2% | -$76.4K |
|
164
J.M. Smucker
SJM
$12.7B
| $5.28M | 0.07% |
45,336
+8,561
| +23% | +$895K |
|
165
TE Connectivity
TEL
$59.6B
| $5.19M | 0.07% |
64,322
+12,855
| +25% | +$1.04M |
|
|
ZAYO
166
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.17M | 0.07% |
181,870
+60,045
| +49% | +$1.59M |
|
|
VRE
167
DELISTED
Veris Residential
VRE
| $5.16M | 0.07% |
232,459
+28,390
| +14% | +$593K |
|
|
WNS
168
DELISTED
WNS Holdings
WNS
| $5.15M | 0.07% |
96,641
+2,193
| +2% | +$110K |
|
|
GTY
169
Getty Realty Corp
GTY
$2.11B
| $5.14M | 0.07% |
160,354
-2,652
| -2% | -$84.8K |
|
170
Huntington Bancshares
HBAN
$34.4B
| $5.13M | 0.07% |
404,583
+104,862
| +35% | +$1.41M |
|
171
Portland General Electric
POR
$5.8B
| $5.13M | 0.07% |
98,891
-1,628
| -2% | -$79.4K |
|
|
SUM
172
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.13M | 0.07% |
328,533
-4,824
| -1% | -$75.4K |
|
173
Trex
TREX
$4.51B
| $5.1M | 0.07% |
165,840
-29,088
| -15% | -$1.02M |
|
|
CADE
174
DELISTED
Cadence Bank
CADE
| $5.08M | 0.07% |
179,832
-2,979
| -2% | -$88.4K |
|
175
CEVA Inc
CEVA
$910M
| $5.02M | 0.07% |
186,269
+62,912
| +51% | +$1.71M |
|
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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.