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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
+7.28%
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
$6.87B
AUM Growth
+$398M
Cap. Flow
+$29.2M
Cap. Flow %
0.43%
Top 10 Hldgs %
15.25%
Holding
393
New
9
Increased
143
Reduced
185
Closed
20

Top Buys

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$74.5M
2
BURL icon
Burlington
BURL
+$72.3M
3
CPRT icon
Copart
CPRT
+$71M
4
FRC
First Republic Bank
FRC
+$59.1M
5
AOS icon
A.O. Smith
AOS
+$46M

Top Sells

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$72.8M
2
FFIV icon
F5
FFIV
+$66.9M
3
SBNY
Signature Bank
SBNY
+$66.4M
4
AYI icon
Acuity Brands
AYI
+$57.8M
5
CL icon
Colgate-Palmolive
CL
+$46.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.85%
2 Technology 19.33%
3 Consumer Discretionary 16.27%
4 Healthcare 13.96%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
251
DELISTED
Spirit Airlines, Inc.
SAVE
$2.29M 0.03%
51,094
-1,150
-2% -$44.2K
SWX icon
252
Southwest Gas
SWX
$6.64B
$2.27M 0.03%
28,218
-495
-2% -$40.2K
CVI icon
253
CVR Energy
CVI
$3.48B
$2.27M 0.03%
60,948
-1,075
-2% -$33.4K
OSUR icon
254
OraSure Technologies
OSUR
$273M
$2.19M 0.03%
115,942
+20,856
+22% +$378K
POWI icon
255
Power Integrations
POWI
$3.15B
$2.17M 0.03%
+58,930
New +$2.25M
CNO icon
256
CNO Financial Group
CNO
$4.94B
$2.15M 0.03%
86,886
-1,530
-2% -$37.3K
AAON icon
257
Aaon
AAON
$6.95B
$2.14M 0.03%
87,593
+38,855
+80% +$911K
MMSI icon
258
Merit Medical Systems
MMSI
$4.82B
$2.1M 0.03%
48,555
– –
VYX icon
259
NCR Voyix
VYX
$1.19B
$2.06M 0.03%
98,597
-272,979
-73% -$5.54M
ALE
260
DELISTED
Allete
ALE
$2.03M 0.03%
27,303
-480
-2% -$37.3K
HTZ
261
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.01M 0.03%
104,710
+29,892
+40% +$578K
PG icon
262
Procter & Gamble
PG
$340B
$1.96M 0.03%
21,321
-468
-2% -$42.1K
POR icon
263
Portland General Electric
POR
$5.82B
$1.96M 0.03%
42,955
+7,370
+21% +$349K
TXNM
264
TXNM Energy Inc
TXNM
$6.39B
$1.88M 0.03%
46,517
-815
-2% -$35K
RNG icon
265
RingCentral
RNG
$4.83B
$1.86M 0.03%
38,508
– –
EAT icon
266
Brinker International
EAT
$8.82B
$1.86M 0.03%
47,801
-840
-2% -$29K
FIBK icon
267
First Interstate BancSystem
FIBK
$3.67B
$1.86M 0.03%
46,359
-820
-2% -$31.9K
TRNO icon
268
Terreno Realty
TRNO
$7.58B
$1.83M 0.03%
52,079
-915
-2% -$33.7K
CHH icon
269
Choice Hotels
CHH
$5.26B
$1.82M 0.03%
23,427
– –
TDY icon
270
Teledyne Technologies
TDY
$29.2B
$1.81M 0.03%
9,985
-245
-2% -$43K
SBCF icon
271
Seacoast Banking Corp of Florida
SBCF
$3.32B
$1.79M 0.03%
71,076
-1,250
-2% -$31.3K
WSFS icon
272
WSFS Financial
WSFS
$4.14B
$1.66M 0.02%
34,641
-610
-2% -$30.1K
TISI icon
273
Team
TISI
$80.6M
$1.65M 0.02%
11,089
-195
-2% -$26K
FNB icon
274
FNB Corp
FNB
$6.76B
$1.63M 0.02%
117,872
-2,075
-2% -$28.5K
WNS
275
DELISTED
WNS Holdings
WNS
$1.63M 0.02%
40,544
– –
9 10
11
12 13

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Congress Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Congress Asset Management held 393 positions worth $6.87B, up 6.1% from $6.47B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q4 2017 filing shows 9 new, 143 increased, 185 reduced and 20 closed positions. Its largest new stake was Burlington: 710,477 shares worth $87.4M. The largest sale was Dorman Products, an estimated $72.8M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Congress Asset Management's largest Q4 2017 buy was Burlington: 710,477 shares worth $87.4M.
  • Congress Asset Management added most to LCI Industries in Q4 2017, an estimated $74.5M increase.
  • Congress Asset Management's biggest Q4 2017 reduction was Dorman Products, cutting an estimated $72.8M.
  • Congress Asset Management fully exited F5 in Q4 2017, selling an estimated $66.9M.
  • Congress Asset Management's ten largest holdings make up 15% of its $6.87B portfolio in Q4 2017.
  • Congress Asset Management opened 9 new positions and closed 20 in Q4 2017.
  • Congress Asset Management's portfolio value rose 6.1% quarter-over-quarter to $6.87B.

Based on Congress Asset Management's 13F filing for Q4 2017, filed 30 Jan 2018.