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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
(+6.4%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
387
New
20
Increased
187
Reduced
139
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$85.1M |
| 2 |
Take-Two Interactive
TTWO
|
+$84.4M |
| 3 |
Etsy
ETSY
|
+$78.8M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$55.4M |
| 5 |
MasTec
MTZ
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carter's
CRI
|
+$88.3M |
| 2 |
MKS Inc
MKSI
|
+$72.7M |
| 3 |
LCI Industries
LCII
|
+$63.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$55.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Cintas
CTAS
$82.4B
| $170M | 2.19% |
3,429,456
-362,432
| -10% | -$18.7M |
|
2
Apple
AAPL
$4.89T
| $127M | 1.64% |
2,252,176
-141,420
| -6% | -$7.36M |
|
3
Paycom
PAYC
$6.78B
| $122M | 1.58% |
787,188
-14,121
| -2% | -$1.9M |
|
4
Amazon
AMZN
$2.5T
| $119M | 1.53% |
1,184,380
-54,380
| -4% | -$5.11M |
|
5
Jack Henry & Associates
JKHY
$10.7B
| $118M | 1.52% |
735,823
-41,167
| -5% | -$6.05M |
|
6
Pool Corp
POOL
$6.7B
| $114M | 1.48% |
683,498
-24,080
| -3% | -$3.9M |
|
7
ResMed
RMD
$28.3B
| $111M | 1.44% |
963,071
-26,486
| -3% | -$2.9M |
|
8
Burlington
BURL
$22B
| $110M | 1.43% |
676,409
-34,514
| -5% | -$5.51M |
|
9
Charles River Laboratories
CRL
$10.9B
| $109M | 1.41% |
812,206
-15,235
| -2% | -$1.88M |
|
10
Texas Roadhouse
TXRH
$12.7B
| $106M | 1.38% |
1,535,598
-26,658
| -2% | -$1.81M |
|
11
Synopsys
SNPS
$71.5B
| $106M | 1.37% |
1,072,700
-15,797
| -1% | -$1.51M |
|
12
McCormick & Company Non-Voting
MKC
$13.4B
| $104M | 1.35% |
1,585,622
-25,856
| -2% | -$1.6M |
|
13
Steris
STE
$20.9B
| $102M | 1.32% |
891,824
-8,317
| -0.9% | -$941K |
|
14
Church & Dwight Co
CHD
$23.1B
| $102M | 1.32% |
1,713,306
-26,853
| -2% | -$1.52M |
|
15
SS&C Technologies
SSNC
$17.8B
| $101M | 1.31% |
1,777,571
-15,018
| -0.8% | -$833K |
|
16
Cooper Companies
COO
$13.7B
| $100M | 1.3% |
1,448,540
-61,276
| -4% | -$3.94M |
|
17
PVH
PVH
$3.71B
| $100M | 1.3% |
694,906
+1,711
| +0.2% | +$253K |
|
18
Visa
V
$677B
| $98.6M | 1.27% |
656,727
-29,309
| -4% | -$4.17M |
|
19
Lamb Weston
LW
$6.82B
| $97.9M | 1.27% |
1,469,557
+5,376
| +0.4% | +$369K |
|
20
Lennox International
LII
$18.8B
| $97.8M | 1.27% |
448,030
-20,657
| -4% | -$4.5M |
|
21
Adobe
ADBE
$89.5B
| $95.4M | 1.23% |
353,360
-23,086
| -6% | -$5.95M |
|
22
Old Dominion Freight Line
ODFL
$48.5B
| $94.8M | 1.23% |
1,763,439
+3,939
| +0.2% | +$199K |
|
|
B
23
DELISTED
Barnes Group Inc.
B
| $94.2M | 1.22% |
1,326,588
+16,915
| +1% | +$1.12M |
|
24
Monolithic Power Systems
MPWR
$65.5B
| $93.3M | 1.21% |
743,518
-40,207
| -5% | -$5.6M |
|
25
Cognex
CGNX
$10.3B
| $92.9M | 1.2% |
1,664,401
+13,683
| +0.8% | +$702K |
|
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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.