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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
+3.17%
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
$7.11B
AUM Growth
+$243M
Cap. Flow
+$127M
Cap. Flow %
1.79%
Top 10 Hldgs %
15.04%
Holding
405
New
32
Increased
200
Reduced
125
Closed
27

Top Buys

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$84.3M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$83.8M
3
MKSI icon
MKS Inc
MKSI
+$83.3M
4
LW icon
Lamb Weston
LW
+$77.9M
5
PAYC icon
Paycom
PAYC
+$73.2M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$93.7M
2
FDS icon
Factset
FDS
+$85.1M
3
HAS icon
Hasbro
HAS
+$73.7M
4
CPT icon
Camden Property Trust
CPT
+$69.7M
5
PEP icon
PepsiCo
PEP
+$51.5M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Industrials 19.66%
3 Consumer Discretionary 16.1%
4 Healthcare 14.36%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
226
Tronox
TROX
$935M
$3.11M 0.04%
+168,742
New +$3.36M
VRNS icon
227
Varonis Systems
VRNS
$4.81B
$3.11M 0.04%
+154,065
New +$2.85M
BC icon
228
Brunswick
BC
$5.16B
$3.08M 0.04%
51,773
+1,159
+2% +$68.5K
WTFC icon
229
Wintrust Financial
WTFC
$10.9B
$3.01M 0.04%
35,027
+652
+2% +$56.1K
AAON icon
230
Aaon
AAON
$7.67B
$2.99M 0.04%
115,152
+27,559
+31% +$669K
RUTH
231
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.98M 0.04%
+121,734
New +$2.87M
PSB
232
DELISTED
PS Business Parks, Inc.
PSB
$2.91M 0.04%
25,759
+480
+2% +$55.3K
SUI icon
233
Sun Communities
SUI
$14.8B
$2.89M 0.04%
31,645
+587
+2% +$51.8K
HA
234
DELISTED
Hawaiian Holdings, Inc.
HA
$2.89M 0.04%
74,619
+1,631
+2% +$60.9K
SXI icon
235
Standex International
SXI
$3.81B
$2.87M 0.04%
30,121
+3,202
+12% +$321K
TCF
236
DELISTED
TCF Financial Corporation
TCF
$2.86M 0.04%
125,216
+2,327
+2% +$51.7K
MANH icon
237
Manhattan Associates
MANH
$10.9B
$2.85M 0.04%
68,040
+1,243
+2% +$58K
UHAL icon
238
U-Haul Holding Co
UHAL
$14B
$2.82M 0.04%
81,710
+1,760
+2% +$62.6K
SR icon
239
Spire
SR
$4.65B
$2.79M 0.04%
38,634
+717
+2% +$48.9K
MASI
240
DELISTED
Masimo
MASI
$2.77M 0.04%
31,552
-8,440
-21% -$736K
MRCY icon
241
Mercury Systems
MRCY
$6.66B
$2.74M 0.04%
+56,754
New +$2.71M
SBUX icon
242
Starbucks
SBUX
$117B
$2.67M 0.04%
46,167
-14,980
-24% -$866K
THG icon
243
Hanover Insurance
THG
$8.05B
$2.66M 0.04%
22,529
+490
+2% +$55.1K
SIMO icon
244
Silicon Motion
SIMO
$9.03B
$2.6M 0.04%
54,133
+6,365
+13% +$306K
CSFL
245
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.6M 0.04%
+97,889
New +$2.62M
LPLA icon
246
LPL Financial
LPLA
$28.5B
$2.53M 0.04%
41,455
+770
+2% +$47.7K
GIS icon
247
General Mills
GIS
$19B
$2.5M 0.04%
55,471
-25,626
-32% -$1.39M
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.46M 0.03%
52,469
-72
-0.1% -$3.45K
RNG icon
249
RingCentral
RNG
$4.86B
$2.46M 0.03%
38,668
+160
+0.4% +$9.37K
CTXS
250
DELISTED
Citrix Systems Inc
CTXS
$2.45M 0.03%
26,439
– –
8 9
10
11 12

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Congress Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Congress Asset Management held 405 positions worth $7.11B, up 3.5% from $6.87B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q1 2018 filing shows 32 new, 200 increased, 125 reduced and 27 closed positions. Its largest new stake was Hyatt Hotels: 1,072,974 shares worth $81.8M. The largest sale was JB Hunt Transport Services, an estimated $93.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Congress Asset Management's largest Q1 2018 buy was Hyatt Hotels: 1,072,974 shares worth $81.8M.
  • Congress Asset Management added most to Paycom in Q1 2018, an estimated $73.2M increase.
  • Congress Asset Management's biggest Q1 2018 reduction was JB Hunt Transport Services, cutting an estimated $93.7M.
  • Congress Asset Management fully exited Hasbro in Q1 2018, selling an estimated $73.7M.
  • Congress Asset Management's ten largest holdings make up 15% of its $7.11B portfolio in Q1 2018.
  • Congress Asset Management opened 32 new positions and closed 27 in Q1 2018.
  • Congress Asset Management's portfolio value rose 3.5% quarter-over-quarter to $7.11B.

Based on Congress Asset Management's 13F filing for Q1 2018, filed 11 May 2018.