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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
POR icon
201
Portland General Electric
POR
$5.8B
$4.39M 0.06%
96,279
+8,720
+10% +$397K
ZD icon
202
Ziff Davis
ZD
$1.96B
$4.39M 0.06%
60,948
+1,352
+2% +$99K
AKS
203
DELISTED
AK Steel Holding Corp
AKS
$4.32M 0.06%
+881,520
New +$4.03M
ODP
204
DELISTED
ODP
ODP
$4.26M 0.06%
132,621
+35,752
+37% +$1.07M
SJM icon
205
J.M. Smucker
SJM
$12.7B
$4.18M 0.05%
40,787
+2,199
+6% +$240K
EME icon
206
Emcor
EME
$35.2B
$4.18M 0.05%
55,613
+5,510
+11% +$425K
QCOM icon
207
Qualcomm
QCOM
$155B
$4.17M 0.05%
57,939
-2,565
-4% -$169K
VRE
208
DELISTED
Veris Residential
VRE
$4.17M 0.05%
196,154
+80,630
+70% +$1.64M
AMN icon
209
AMN Healthcare
AMN
$1.3B
$4.12M 0.05%
75,393
+1,347
+2% +$77.1K
RUTH
210
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4.1M 0.05%
130,091
+1,362
+1% +$40.9K
ECOL
211
DELISTED
US Ecology, Inc.
ECOL
$4.08M 0.05%
55,395
+20,087
+57% +$1.41M
CSFL
212
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.08M 0.05%
145,629
+16,616
+13% +$496K
THO icon
213
Thor Industries
THO
$3.9B
$4.07M 0.05%
48,608
-1,819
-4% -$174K
MRCY icon
214
Mercury Systems
MRCY
$5.83B
$4.04M 0.05%
73,106
+4,089
+6% +$198K
VRNS icon
215
Varonis Systems
VRNS
$4.59B
$4.03M 0.05%
164,994
+5,076
+3% +$123K
SPN
216
DELISTED
Superior Energy Services, Inc.
SPN
$4.03M 0.05%
41,340
+14,357
+53% +$1.35M
KLIC icon
217
Kulicke & Soffa
KLIC
$4.67B
$4.02M 0.05%
168,639
+16,669
+11% +$432K
MANH icon
218
Manhattan Associates
MANH
$11.2B
$4.01M 0.05%
73,520
+7,100
+11% +$378K
STMP
219
DELISTED
Stamps.com, Inc.
STMP
$3.89M 0.05%
17,184
-1,374
-7% -$344K
NEOG icon
220
Neogen
NEOG
$2.63B
$3.86M 0.05%
107,842
-464
-0.4% -$19.8K
PEP icon
221
PepsiCo
PEP
$190B
$3.84M 0.05%
34,385
-630
-2% -$71.3K
HMSY
222
DELISTED
HMS Holdings Corp.
HMSY
$3.84M 0.05%
+116,901
New +$3.38M
RGEN icon
223
Repligen
RGEN
$7.96B
$3.83M 0.05%
+69,052
New +$3.56M
EFOR
224
Everforth Inc
EFOR
$1.17B
$3.8M 0.05%
48,191
+901
+2% +$77.8K
VLY icon
225
Valley National Bancorp
VLY
$7.9B
$3.7M 0.05%
328,833
+31,955
+11% +$386K
7 8
9
10 11

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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.