We are live on ! Find out more
CAM

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
CHH icon
251
Choice Hotels
CHH
$4.93B
$2.45M 0.03%
30,527
+7,100
+30% +$572K
EDR
252
DELISTED
Education Realty Trust Inc
EDR
$2.39M 0.03%
72,875
+2,275
+3% +$73.6K
ROG icon
253
Rogers Corp
ROG
$2.35B
$2.38M 0.03%
19,867
+1,180
+6% +$179K
EFA icon
254
iShares MSCI EAFE ETF
EFA
$79.3B
$2.28M 0.03%
32,711
-7,208
-18% -$514K
UFS
255
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.28M 0.03%
53,580
+997
+2% +$46.9K
FNSR
256
DELISTED
Finisar Corp
FNSR
$2.28M 0.03%
144,158
+2,682
+2% +$50.6K
LYB icon
257
LyondellBasell Industries
LYB
$19.6B
$2.26M 0.03%
21,406
– –
VR
258
DELISTED
Validus Hold Ltd
VR
$2.19M 0.03%
32,414
+605
+2% +$38.1K
DORM icon
259
Dorman Products
DORM
$4.39B
$2.1M 0.03%
31,721
-12,110
-28% -$863K
PRAH
260
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.09M 0.03%
25,187
– –
KMT icon
261
Kennametal
KMT
$2.75B
$2.07M 0.03%
51,437
+959
+2% +$43.8K
ALE
262
DELISTED
Allete
ALE
$2.01M 0.03%
27,821
+518
+2% +$36.6K
VRE
263
DELISTED
Veris Residential
VRE
$1.98M 0.03%
118,534
+2,203
+2% +$41.6K
SAVE
264
DELISTED
Spirit Airlines, Inc.
SAVE
$1.98M 0.03%
52,314
+1,220
+2% +$51.2K
BIG
265
DELISTED
Big Lots, Inc.
BIG
$1.95M 0.03%
44,888
-10,321
-19% -$565K
SWX icon
266
Southwest Gas
SWX
$6.45B
$1.94M 0.03%
28,752
+534
+2% +$37.9K
VYX icon
267
NCR Voyix
VYX
$1.2B
$1.94M 0.03%
100,467
+1,870
+2% +$39.4K
CNO icon
268
CNO Financial Group
CNO
$5.11B
$1.92M 0.03%
88,534
+1,648
+2% +$38.8K
LMAT icon
269
LeMaitre Vascular
LMAT
$2.39B
$1.92M 0.03%
52,955
+10,057
+23% +$348K
SBCF icon
270
Seacoast Banking Corp of Florida
SBCF
$3.44B
$1.92M 0.03%
72,422
+1,346
+2% +$35.6K
TDY icon
271
Teledyne Technologies
TDY
$31.7B
$1.92M 0.03%
10,244
+259
+3% +$48.9K
CVI icon
272
CVR Energy
CVI
$3.3B
$1.88M 0.03%
62,221
+1,273
+2% +$42.8K
FIBK icon
273
First Interstate BancSystem
FIBK
$3.75B
$1.87M 0.03%
47,242
+883
+2% +$36.1K
INFN
274
DELISTED
Infinera Corporation Common Stock
INFN
$1.86M 0.03%
171,599
+3,179
+2% +$28.2K
HTZ
275
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.84M 0.03%
106,805
+2,095
+2% +$38.4K
9 10
11
12 13

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.