CONGRESS ASSET MANAGEMENT COCONGRESS ASSET MANAGEMENT CO

Institutional investor · Portfolio as of Q3 2019

Top Holdings344 positions

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Activity:

Cintas Corp

747,236$200.3M2.6%$46.94+32.65%
3 qtrssince 2019-Q1
Decreased
0

Etsy Inc

2.5M$142.4M1.8%$62.46-12.25%
3 qtrssince 2019-Q1
Increased
69

First Republic Bank/CA

1.5M$140.3M1.8%$97.84-2.49%
3 qtrssince 2019-Q1
Increased
48

Apple Inc

554,237$124.1M1.6%$45.23+18.79%
3 qtrssince 2019-Q1
Decreased
0

Pool Corp

581,797$117.3M1.5%$149.92+22.98%
3 qtrssince 2019-Q1
Decreased
0

Generac Holdings Inc

1.4M$111.1M1.4%$51.23+52.92%
3 qtrssince 2019-Q1
Decreased
0

Keysight Technologies Inc

1.1M$107.5M1.4%$87.20+11.53%
3 qtrssince 2019-Q1
Decreased
0

Copart Inc

1.3M$107.4M1.4%$15.15+32.58%
3 qtrssince 2019-Q1
Decreased
0

ResMed Inc

792,687$107.1M1.4%$97.11+30.76%
3 qtrssince 2019-Q1
Decreased
0

Burlington Stores Inc

532,504$106.4M1.4%$156.68+27.07%
3 qtrssince 2019-Q1
Decreased
0

Synopsys Inc

772,112$106M1.4%$115.15+19.19%
3 qtrssince 2019-Q1
Decreased
0

Lamb Weston Holdings Inc

1.5M$105.7M1.4%$66.87-1.41%
3 qtrssince 2019-Q1
Increased
51

Church & Dwight Co Inc

1.4M$103.9M1.3%$65.12+6.27%
3 qtrssince 2019-Q1
Decreased
0

Home Depot Inc/The

438,563$101.8M1.3%$159.43+22.42%
3 qtrssince 2019-Q1
Decreased
0

Amazon.com Inc

58,409$101.4M1.3%$89.14-2.62%
3 qtrssince 2019-Q1
Decreased
0

Monolithic Power Systems Inc

651,061$101.3M1.3%$127.90+15.51%
3 qtrssince 2019-Q1
Decreased
0

Microsoft Corp

706,983$98.3M1.3%$110.12+18.71%
3 qtrssince 2019-Q1
Decreased
0

Visa Inc

569,038$97.9M1.3%$148.12+10.46%
3 qtrssince 2019-Q1
Decreased
0

RBC Bearings Inc

589,256$97.8M1.3%$119.89+30.12%
3 qtrssince 2019-Q1
Decreased
0

McCormick & Co Inc/MD

622,573$97.3M1.3%$65.99+4.86%
3 qtrssince 2019-Q1
Decreased
0
$7.8B
AUM
344
Positions
Q3 2019
Filing
HI score · 3.0/5
Quarterly 13F Value Change
+3%Q2'19$7.9B-1%Q3'19$7.8B
Activity profile
$ moved · Q3'19
New24%Increased19%Decreased40%Exited17%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.8 quarters
<1Q6%1-4Q94%1-2Y0%2Y+0%

CONGRESS ASSET MANAGEMENT CO manages $7.8B across 344 positions as of Q3 2019. Top holdings: CTAS (2.6%), ETSY (1.8%), FRCB (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q3 2019 Summary

Active quarter - 21 new positions, 29 exits, 118 increased. Top move: ETSY (INCREASED, conviction 69). Portfolio: $7.8B across 344 positions.

Top holdings by portfolio weight

Total AUM$8B
CTAS2.58%
ETSY1.83%
FRCB1.81%
AAPL1.60%
POOL1.51%
GNRC1.43%
KEYS1.38%
CPRT1.38%
RMD1.38%
BURL1.37%
Other1.36%

Portfolio allocation by GICS sector

Sectors11
Technology23.71%
Industrials18.02%
Healthcare14.28%
Consumer Cyclical12.01%
Financial Services9.48%
Consumer Defensive8.98%
Unknown5.01%
Communication Services3.30%
Real Estate2.52%
Basic Materials1.36%
Other1.32%

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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