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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
IDA icon
276
Idacorp
IDA
$8B
$1.62M 0.02%
17,694
-310
-2% -$29K
GVA icon
277
Granite Construction
GVA
$5.16B
$1.59M 0.02%
25,078
– –
BLUE
278
DELISTED
bluebird bio
BLUE
$1.58M 0.02%
687
-541
-44% -$1.1M
XYL icon
279
Xylem
XYL
$28.5B
$1.55M 0.02%
22,750
+2,029
+10% +$135K
VR
280
DELISTED
Validus Hold Ltd
VR
$1.49M 0.02%
31,809
-530
-2% -$26.2K
JJSF icon
281
J&J Snack Foods
JJSF
$1.49B
$1.49M 0.02%
9,784
-3,407
-26% -$478K
EFOR
282
Everforth Inc
EFOR
$960M
$1.48M 0.02%
23,041
– –
IVV icon
283
iShares Core S&P 500 ETF
IVV
$858B
$1.47M 0.02%
5,466
-250
-4% -$65.5K
GBT
284
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.46M 0.02%
37,128
-17,445
-32% -$652K
WDFC icon
285
WD-40
WDFC
$2.98B
$1.43M 0.02%
12,128
-215
-2% -$24.7K
CCF
286
DELISTED
Chase Corporation
CCF
$1.38M 0.02%
11,439
+1,708
+18% +$203K
LMAT icon
287
LeMaitre Vascular
LMAT
$2.37B
$1.37M 0.02%
42,898
+2,611
+6% +$89.4K
BDN
288
Brandywine Realty Trust
BDN
$509M
$1.34M 0.02%
73,825
-1,300
-2% -$23K
ISRG icon
289
Intuitive Surgical
ISRG
$127B
$1.32M 0.02%
10,833
-1,209
-10% -$151K
BFAM icon
290
Bright Horizons
BFAM
$4.35B
$1.28M 0.02%
13,632
– –
ANH
291
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.27M 0.02%
233,592
-4,100
-2% -$23.4K
ECOL
292
DELISTED
US Ecology, Inc.
ECOL
$1.27M 0.02%
24,877
+2,653
+12% +$134K
ENR icon
293
Energizer
ENR
$1.47B
$1.25M 0.02%
+26,105
New +$1.2M
ODP
294
DELISTED
ODP
ODP
$1.23M 0.02%
34,817
-615
-2% -$21.3K
MCS icon
295
Marcus Corp
MCS
$767M
$1.22M 0.02%
44,716
+7,672
+21% +$211K
BRK.A icon
296
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.19M 0.02%
4
– –
SPN
297
DELISTED
Superior Energy Services, Inc.
SPN
$1.17M 0.02%
12,188
-214
-2% -$19.9K
AEL
298
DELISTED
American Equity Investment Life Holding Company
AEL
$1.15M 0.02%
37,426
-660
-2% -$20K
SNR
299
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.14M 0.02%
150,838
-3,530
-2% -$29.4K
SAIA icon
300
Saia
SAIA
$10.5B
$1.14M 0.02%
16,092
– –
10 11
12
13 14

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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.