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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
GNTX icon
176
Gentex
GNTX
$4.97B
$5.52M 0.07%
257,398
+4,110
+2% +$95.1K
SPXC icon
177
SPX Corp
SPXC
$11B
$5.49M 0.07%
164,921
+16,466
+11% +$580K
EBS icon
178
Emergent Biosolutions
EBS
$373M
$5.47M 0.07%
83,121
-4,861
-6% -$284K
CVS icon
179
CVS Health
CVS
$133B
$5.41M 0.07%
68,722
+787
+1% +$56.3K
MTDR icon
180
Matador Resources
MTDR
$6.2B
$5.4M 0.07%
163,319
+14,755
+10% +$471K
PLCE icon
181
Children's Place
PLCE
$54.3M
$5.37M 0.07%
41,994
+2,242
+6% +$286K
WAFD icon
182
WaFd
WAFD
$2.72B
$5.24M 0.07%
163,827
+15,999
+11% +$538K
CATY icon
183
Cathay General Bancorp
CATY
$4.22B
$5.17M 0.07%
124,857
+11,460
+10% +$481K
GSG icon
184
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$5.08M 0.07%
280,768
+774
+0.3% +$13.4K
WNS
185
DELISTED
WNS Holdings
WNS
$5.05M 0.07%
99,574
+1,142
+1% +$58.4K
RBC icon
186
RBC Bearings
RBC
$17.4B
$5.04M 0.07%
33,540
+10
+0% +$1.44K
TEL icon
187
TE Connectivity
TEL
$59.6B
$4.98M 0.06%
56,658
+1,888
+3% +$174K
OXM icon
188
Oxford Industries
OXM
$566M
$4.83M 0.06%
53,595
+731
+1% +$66.5K
SODA
189
DELISTED
SodaStream International Ltd
SODA
$4.79M 0.06%
33,448
-291
-0.9% -$35K
HTZ
190
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.76M 0.06%
335,451
+127,784
+62% +$1.92M
PDCE
191
DELISTED
PDC Energy, Inc.
PDCE
$4.7M 0.06%
96,085
+9,364
+11% +$519K
CUBE icon
192
CubeSmart
CUBE
$9.39B
$4.62M 0.06%
161,754
+15,841
+11% +$484K
AMG icon
193
Affiliated Managers Group
AMG
$9.69B
$4.6M 0.06%
33,631
+1,405
+4% +$207K
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.57M 0.06%
123,065
-2,949
-2% -$111K
ROG icon
195
Rogers Corp
ROG
$2.21B
$4.54M 0.06%
30,839
+680
+2% +$89.5K
ACHC icon
196
Acadia Healthcare
ACHC
$2.76B
$4.48M 0.06%
127,348
+8,417
+7% +$335K
ESE icon
197
ESCO Technologies
ESE
$8.17B
$4.46M 0.06%
65,607
+1,287
+2% +$83.4K
GTY
198
Getty Realty Corp
GTY
$2.11B
$4.46M 0.06%
156,131
+15,215
+11% +$437K
AVNT icon
199
Avient
AVNT
$3.33B
$4.45M 0.06%
101,673
+10,098
+11% +$442K
WBS icon
200
Webster Financial
WBS
$12.5B
$4.42M 0.06%
74,903
+6,790
+10% +$442K
6 7
8
9 10

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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.