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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
SUI icon
201
Sun Communities
SUI
$15.2B
$3.61M 0.05%
35,488
+1,325
+4% +$135K
HBAN icon
202
Huntington Bancshares
HBAN
$34.4B
$3.57M 0.05%
299,721
-193,283
-39% -$2.68M
KLIC icon
203
Kulicke & Soffa
KLIC
$4.67B
$3.56M 0.05%
175,442
+6,803
+4% +$141K
ODP
204
DELISTED
ODP
ODP
$3.55M 0.05%
137,481
+4,860
+4% +$139K
OXM icon
205
Oxford Industries
OXM
$566M
$3.5M 0.05%
49,278
-4,317
-8% -$350K
FNSR
206
DELISTED
Finisar Corp
FNSR
$3.48M 0.05%
161,358
+5,325
+3% +$106K
IWV icon
207
iShares Russell 3000 ETF
IWV
$19.6B
$3.48M 0.05%
+23,656
New +$3.76M
BKU icon
208
Bankunited
BKU
$3.37B
$3.47M 0.05%
115,795
+40,895
+55% +$1.33M
PLCE icon
209
Children's Place
PLCE
$54.3M
$3.45M 0.05%
38,341
-3,653
-9% -$456K
OZK icon
210
Bank OZK
OZK
$5.6B
$3.45M 0.05%
151,160
-6,723
-4% -$186K
EME icon
211
Emcor
EME
$35.2B
$3.44M 0.05%
57,618
+2,005
+4% +$139K
SJM icon
212
J.M. Smucker
SJM
$12.7B
$3.44M 0.05%
36,775
-4,012
-10% -$419K
MRCY icon
213
Mercury Systems
MRCY
$5.83B
$3.41M 0.05%
72,175
-931
-1% -$45.4K
ZD icon
214
Ziff Davis
ZD
$1.96B
$3.4M 0.05%
56,373
-4,575
-8% -$289K
ECOL
215
DELISTED
US Ecology, Inc.
ECOL
$3.38M 0.05%
53,623
-1,772
-3% -$119K
RGEN icon
216
Repligen
RGEN
$7.96B
$3.33M 0.05%
63,192
-5,860
-8% -$344K
PDCE
217
DELISTED
PDC Energy, Inc.
PDCE
$3.31M 0.05%
111,280
+15,195
+16% +$610K
NTGR icon
218
NETGEAR
NTGR
$648M
$3.27M 0.05%
100,554
-35,413
-26% -$1.91M
MANH icon
219
Manhattan Associates
MANH
$11.2B
$3.23M 0.05%
76,160
+2,640
+4% +$125K
QCOM icon
220
Qualcomm
QCOM
$155B
$3.22M 0.05%
56,620
-1,319
-2% -$80.1K
SR icon
221
Spire
SR
$4.72B
$3.2M 0.05%
43,242
+1,555
+4% +$118K
NEOG icon
222
Neogen
NEOG
$2.62B
$3.07M 0.05%
107,688
-154
-0.1% -$4.82K
VLY icon
223
Valley National Bancorp
VLY
$7.9B
$3.05M 0.05%
343,333
+14,500
+4% +$146K
EAT icon
224
Brinker International
EAT
$9.17B
$3.04M 0.05%
69,202
+2,445
+4% +$116K
AVNT icon
225
Avient
AVNT
$3.33B
$3.04M 0.05%
106,148
+4,475
+4% +$150K
7 8
9
10 11

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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.