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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 | |
|---|---|---|---|---|---|---|
201
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $4.16M | 0.05% |
260,679
-121
| -0% | -$1.86K |
|
202
PepsiCo
PEP
$190B
| $4.15M | 0.05% |
33,890
-464
| -1% | -$52.9K |
|
203
Emcor
EME
$35.2B
| $4.14M | 0.05% |
56,695
-923
| -2% | -$62.6K |
|
|
204
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $4.11M | 0.05% |
60,542
-1,310,334
| -96% | -$84.1M |
|
205
Matador Resources
MTDR
$6.2B
| $4.1M | 0.05% |
212,218
+41,299
| +24% | +$769K |
|
206
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.03M | 0.05% |
110,300
-3,292
| -3% | -$118K |
|
207
Mine Safety
MSA
$7.35B
| $3.99M | 0.05% |
+38,584
| New | +$3.89M |
|
208
Webster Financial
WBS
$12.5B
| $3.9M | 0.05% |
77,050
-1,273
| -2% | -$69K |
|
209
NETGEAR
NTGR
$648M
| $3.89M | 0.05% |
117,331
+16,777
| +17% | +$609K |
|
210
LCI Industries
LCII
$2.49B
| $3.83M | 0.05% |
49,852
-5,582
| -10% | -$442K |
|
211
Bankunited
BKU
$3.37B
| $3.82M | 0.05% |
114,380
-1,415
| -1% | -$48.8K |
|
212
Kulicke & Soffa
KLIC
$4.67B
| $3.82M | 0.05% |
172,572
-2,870
| -2% | -$63.5K |
|
213
Aaon
AAON
$7.3B
| $3.81M | 0.05% |
123,681
-2,084
| -2% | -$54.7K |
|
214
Novanta
NOVT
$5.08B
| $3.74M | 0.05% |
44,183
+6,937
| +19% | +$521K |
|
|
CSFL
215
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.73M | 0.05% |
156,886
+23,161
| +17% | +$573K |
|
216
Emergent Biosolutions
EBS
$373M
| $3.7M | 0.05% |
73,158
-1,715
| -2% | -$101K |
|
|
MASI
217
DELISTED
Masimo
MASI
| $3.65M | 0.05% |
26,367
-1,156
| -4% | -$145K |
|
218
Helen of Troy
HELE
$644M
| $3.64M | 0.05% |
31,400
+11,555
| +58% | +$1.33M |
|
219
SPS Commerce
SPSC
$2.64B
| $3.62M | 0.05% |
+68,326
| New | +$3.35M |
|
220
Boot Barn
BOOT
$4.51B
| $3.56M | 0.05% |
+120,850
| New | +$3.05M |
|
221
Simply Good Foods
SMPL
$901M
| $3.54M | 0.05% |
+171,850
| New | +$3.43M |
|
222
Spire
SR
$4.72B
| $3.5M | 0.05% |
42,549
-693
| -2% | -$54K |
|
223
Coherent
COHR
$51.4B
| $3.48M | 0.05% |
+93,580
| New | +$3.46M |
|
|
EFOR
224
Everforth Inc
EFOR
$1.17B
| $3.38M | 0.04% |
53,193
+8,648
| +19% | +$541K |
|
|
RUTH
225
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.28M | 0.04% |
128,227
+1,113
| +0.9% | +$27.2K |
|
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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.