CONGRESS ASSET MANAGEMENT COCONGRESS ASSET MANAGEMENT CO

Institutional investor · Portfolio as of Q1 2019

Top Holdings351 positions

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Activity:

Cintas Corporation

841,307$170M2.2%$46.940.00%
1 qtr
First report
0

FIRST REP BK SAN FRANCISCO C

1.4M$145.2M1.9%$97.860.00%
1 qtr
First report
0

PAYCOM SOFTWARE INC

643,740$121.8M1.6%$185.370.00%
1 qtr
First report
0

Synopsys Inc

1M$117.8M1.5%$115.150.00%
1 qtr
First report
0

LENNOX INTL INC

425,961$112.6M1.5%$243.610.00%
1 qtr
First report
0

ETSY INC

1.7M$112.5M1.5%$67.220.00%
1 qtr
First report
0

Keysight Technologies, Inc.

1.3M$109.6M1.4%$87.200.00%
1 qtr
First report
0

CHARLES RIV LABS INTL INC

751,848$109.2M1.4%$145.250.00%
1 qtr
First report
0

POOL CORP

656,889$108.4M1.4%$149.920.00%
1 qtr
First report
0

Church & Dwight Co Inc.

1.5M$108M1.4%$65.120.00%
1 qtr
First report
0

SS&C TECHNOLOGIES HLDGS INC

1.7M$107.7M1.4%$58.860.00%
1 qtr
First report
0

Apple Inc.

559,376$106.3M1.4%$45.220.00%
1 qtr
First report
0

MCCORMICK & CO INC

697,252$105M1.4%$65.990.00%
1 qtr
First report
0

Steris PLC

810,009$103.7M1.4%$120.220.00%
1 qtr
First report
0

Mettler-Toledo International Inc

142,595$103.1M1.3%$723.000.00%
1 qtr
First report
0

Amazon.com, Inc.

57,493$102.4M1.3%$89.040.00%
1 qtr
First report
0

FIVE BELOW INC

822,668$102.2M1.3%$124.250.00%
1 qtr
First report
0

COPART INC

1.7M$102M1.3%$15.150.00%
1 qtr
First report
0
342,456$101.4M1.3%$73.990.00%
1 qtr
First report
0

LAMB WESTON HLDGS INC

1.3M$100.8M1.3%$66.950.00%
1 qtr
First report
0
$7.6B
AUM
351
Positions
Q1 2019
Filing
HI score · 3.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
Q1'19

First report: nothing earlier to compare

Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

CONGRESS ASSET MANAGEMENT CO manages $7.6B across 351 positions as of Q1 2019. Top holdings: CTAS (2.2%), FRCB (1.9%), PAYC (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q1 2019 Summary

First quarter we have for this fund: 351 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $7.6B across 351 positions.

Top holdings by portfolio weight

Total AUM$8B
CTAS2.22%
FRCB1.90%
PAYC1.59%
SNPS1.54%
LII1.47%
ETSY1.47%
KEYS1.43%
CRL1.43%
POOL1.42%
CHD1.41%
Other1.41%

Portfolio allocation by GICS sector

Sectors11
Technology22.81%
Industrials17.31%
Healthcare15.58%
Consumer Cyclical14.84%
Financial Services9.30%
Consumer Defensive8.42%
Unknown4.53%
Communication Services2.25%
Basic Materials2.00%
Real Estate1.37%
Other1.58%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Industrials, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L71
Conviction40
Concentration28
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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