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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
+2.03%
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
$4B
AUM Growth
+$181M
Cap. Flow
+$150M
Cap. Flow %
3.76%
Top 10 Hldgs %
21%
Holding
260
New
31
Increased
131
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$69.9M
2
BF.B icon
Brown-Forman Class B
BF.B
+$67.7M
3
FTNT icon
Fortinet
FTNT
+$59M
4
CTSH icon
Cognizant
CTSH
+$56.5M
5
PNC icon
PNC Financial Services
PNC
+$43.6M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$72.3M
2
TRV icon
Travelers Companies
TRV
+$65.1M
3
AGN
Allergan Inc
AGN
+$63.2M
4
XOM icon
ExxonMobil
XOM
+$62.3M
5
CTXS
Citrix Systems Inc
CTXS
+$46.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.64%
2 Technology 13.07%
3 Healthcare 11.97%
4 Consumer Discretionary 11.43%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
226
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$232K 0.01%
4,140
-20,304
-83% -$1.1M
MAR icon
227
Marriott International
MAR
$98.3B
$226K 0.01%
4,042
-19,437
-83% -$1M
PAA icon
228
Plains All American Pipeline
PAA
$17.3B
$220K 0.01%
4,000
– –
CVS icon
229
CVS Health
CVS
$133B
$207K 0.01%
+2,769
New +$196K
NKE icon
230
Nike
NKE
$61.9B
$207K 0.01%
5,600
– –
AG icon
231
First Majestic Silver
AG
$7.41B
$106K ﹤0.01%
11,000
– –
CFP
232
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$53K ﹤0.01%
+2,500
New +$52.7K
ADSK icon
233
Autodesk
ADSK
$49.5B
– –
-7,000
Closed -$352K
CBRL icon
234
Cracker Barrel
CBRL
$1.26B
– –
-45,156
Closed -$4.97M
DGX icon
235
Quest Diagnostics
DGX
$25.7B
– –
-20,997
Closed -$1.12M
FHN icon
236
First Horizon
FHN
$12.2B
– –
-32,645
Closed -$380K
FOSL icon
237
Fossil Group
FOSL
$293M
– –
-32,348
Closed -$3.88M
FTI icon
238
TechnipFMC
FTI
$28.1B
– –
-76,853
Closed -$2.98M
BRSL
239
Brightstar Lottery PLC
BRSL
$1.84B
– –
-165,884
Closed -$3.01M
IWP icon
240
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-11,590
Closed -$489K
MTB icon
241
M&T Bank
MTB
$35.7B
– –
-32,110
Closed -$3.74M
GAP
242
The Gap Inc
GAP
$7.23B
– –
-82,436
Closed -$3.22M
CTXS
243
DELISTED
Citrix Systems Inc
CTXS
– –
-920,613
Closed -$46.4M
APC
244
DELISTED
Anadarko Petroleum
APC
– –
-59,625
Closed -$4.73M
WFM
245
DELISTED
Whole Foods Market Inc
WFM
– –
-36,715
Closed -$2.12M
PNRA
246
DELISTED
Panera Bread Co
PNRA
– –
-2,150
Closed -$380K
EMC
247
DELISTED
EMC CORPORATION
EMC
– –
-17,748
Closed -$446K
COV
248
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-81,253
Closed -$5.53M
AGN
249
DELISTED
Allergan Inc
AGN
– –
-569,032
Closed -$63.2M
6 7 8 9
10

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LCOV
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CCMG
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IG
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Diamond Hill Capital Management
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EIP
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CI
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Congress Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Congress Asset Management held 260 positions worth $4B, up 4.7% from $3.81B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Congress Asset Management deployed $150M of net new capital in Q1 2014, opening 31 new positions and adding to 131 existing holdings. Its largest new stake was Brown-Forman Class B: 2,581,663 shares worth $74.1M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $72.3M trimmed.

  • Congress Asset Management's largest Q1 2014 buy was Brown-Forman Class B: 2,581,663 shares worth $74.1M.
  • Congress Asset Management added most to Emerson Electric in Q1 2014, an estimated $69.9M increase.
  • Congress Asset Management's biggest Q1 2014 reduction was Comcast, cutting an estimated $72.3M.
  • Congress Asset Management fully exited Allergan Inc in Q1 2014, selling an estimated $63.2M.
  • Congress Asset Management's ten largest holdings make up 21% of its $4B portfolio in Q1 2014.
  • Congress Asset Management opened 31 new positions and closed 19 in Q1 2014.
  • Congress Asset Management's portfolio value rose 4.7% quarter-over-quarter to $4B.

Based on Congress Asset Management's 13F filing for Q1 2014, filed 14 May 2014.