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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 | |
|---|---|---|---|---|---|---|
1
Cintas
CTAS
$82.4B
| $170M | 2.22% |
3,365,228
-47,092
| -1% | -$2.28M |
|
|
FRC
2
DELISTED
First Republic Bank
FRC
| $145M | 1.9% |
1,445,303
+566,481
| +64% | +$55.8M |
|
3
Paycom
PAYC
$6.78B
| $122M | 1.59% |
643,740
-102,783
| -14% | -$16.7M |
|
4
Synopsys
SNPS
$71.5B
| $118M | 1.54% |
1,022,627
-32,149
| -3% | -$3.19M |
|
5
Lennox International
LII
$18.8B
| $113M | 1.47% |
425,961
-14,691
| -3% | -$3.51M |
|
6
Etsy
ETSY
$7.65B
| $113M | 1.47% |
1,674,319
-10,593
| -0.6% | -$632K |
|
7
Keysight
KEYS
$54.5B
| $110M | 1.43% |
1,256,583
-59,105
| -4% | -$4.59M |
|
8
Charles River Laboratories
CRL
$10.9B
| $109M | 1.43% |
751,848
-16,686
| -2% | -$2.19M |
|
9
Pool Corp
POOL
$6.7B
| $108M | 1.42% |
656,889
-14,655
| -2% | -$2.27M |
|
10
Church & Dwight Co
CHD
$23.1B
| $108M | 1.41% |
1,516,564
-32,857
| -2% | -$2.16M |
|
11
SS&C Technologies
SSNC
$17.8B
| $108M | 1.41% |
1,691,360
-49,112
| -3% | -$2.73M |
|
12
Apple
AAPL
$4.89T
| $106M | 1.39% |
2,237,504
+21,860
| +1% | +$927K |
|
13
McCormick & Company Non-Voting
MKC
$13.4B
| $105M | 1.37% |
1,394,504
+82,038
| +6% | +$5.53M |
|
14
Steris
STE
$20.9B
| $104M | 1.36% |
810,009
-18,600
| -2% | -$2.19M |
|
15
Mettler-Toledo International
MTD
$26.8B
| $103M | 1.35% |
142,595
-2,698
| -2% | -$1.75M |
|
16
Amazon
AMZN
$2.5T
| $102M | 1.34% |
1,149,860
-36,460
| -3% | -$3.03M |
|
17
Five Below
FIVE
$11.2B
| $102M | 1.34% |
822,668
-33,687
| -4% | -$4.08M |
|
18
Copart
CPRT
$25.9B
| $102M | 1.33% |
6,733,596
-285,512
| -4% | -$3.88M |
|
19
Cooper Companies
COO
$13.7B
| $101M | 1.33% |
1,369,824
-48,432
| -3% | -$3.38M |
|
20
Lamb Weston
LW
$6.82B
| $101M | 1.32% |
1,344,568
-80,557
| -6% | -$5.7M |
|
21
Zebra Technologies
ZBRA
$12.4B
| $98.6M | 1.29% |
470,718
+4,203
| +0.9% | +$791K |
|
22
Monolithic Power Systems
MPWR
$65.5B
| $97.7M | 1.28% |
721,267
-13,188
| -2% | -$1.73M |
|
23
Visa
V
$677B
| $95.5M | 1.25% |
611,127
-26,985
| -4% | -$3.89M |
|
24
Genpact
G
$5.3B
| $94.9M | 1.24% |
2,697,226
+5,459
| +0.2% | +$172K |
|
25
Jack Henry & Associates
JKHY
$10.7B
| $94.7M | 1.24% |
682,418
-5,486
| -0.8% | -$725K |
|
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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.