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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
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.27M 0.06%
14,119
+13,533
+2,309% +$4.51M
AMN icon
177
AMN Healthcare
AMN
$1.3B
$4.21M 0.06%
74,346
-1,047
-1% -$58.7K
CVS icon
178
CVS Health
CVS
$133B
$4.19M 0.06%
64,009
-4,713
-7% -$352K
CMI icon
179
Cummins
CMI
$87.5B
$4.17M 0.06%
31,207
-34,853
-53% -$4.92M
BCPC
180
Balchem Corp
BCPC
$5.38B
$4.15M 0.06%
52,983
-1,136
-2% -$103K
TROX icon
181
Tronox
TROX
$932M
$4.12M 0.06%
529,790
+302,010
+133% +$3.18M
BIG
182
DELISTED
Big Lots, Inc.
BIG
$4.09M 0.06%
141,508
+5,790
+4% +$225K
SUM
183
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.07M 0.06%
+333,357
New +$4.61M
META icon
184
Meta Platforms (Facebook)
META
$1.42T
$4.05M 0.06%
30,884
-2,903
-9% -$421K
VRE
185
DELISTED
Veris Residential
VRE
$4M 0.06%
204,069
+7,915
+4% +$162K
HUBB icon
186
Hubbell
HUBB
$25B
$3.97M 0.06%
39,948
-1,769
-4% -$194K
BKH icon
187
Black Hills Corp
BKH
$5.42B
$3.92M 0.06%
62,485
+2,355
+4% +$148K
WNS
188
DELISTED
WNS Holdings
WNS
$3.9M 0.06%
94,448
-5,126
-5% -$245K
TEL icon
189
TE Connectivity
TEL
$59.6B
$3.89M 0.06%
51,467
-5,191
-9% -$400K
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.89M 0.06%
113,592
-9,473
-8% -$336K
ALXN
191
DELISTED
Alexion Pharmaceuticals
ALXN
$3.86M 0.06%
39,664
-3,951
-9% -$467K
WBS icon
192
Webster Financial
WBS
$12.5B
$3.86M 0.06%
78,323
+3,420
+5% +$195K
NCLH icon
193
Norwegian Cruise Line
NCLH
$8.51B
$3.85M 0.06%
90,782
-54,007
-37% -$2.62M
OXY icon
194
Occidental Petroleum
OXY
$56.8B
$3.81M 0.06%
62,030
-5,725
-8% -$402K
PEP icon
195
PepsiCo
PEP
$190B
$3.79M 0.06%
34,354
-31
-0.1% -$3.5K
TECD
196
DELISTED
Tech Data Corp
TECD
$3.78M 0.06%
46,209
+1,960
+4% +$149K
PSB
197
DELISTED
PS Business Parks, Inc.
PSB
$3.78M 0.06%
28,847
+1,015
+4% +$135K
EBIX
198
DELISTED
Ebix Inc
EBIX
$3.75M 0.06%
88,187
+12,030
+16% +$641K
LCII icon
199
LCI Industries
LCII
$2.49B
$3.7M 0.06%
55,434
-39,135
-41% -$2.85M
GSG icon
200
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$3.66M 0.06%
260,800
-19,968
-7% -$325K
6 7
8
9 10

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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.