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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
TRNO icon
276
Terreno Realty
TRNO
$7.5B
$1.83M 0.03%
53,065
+986
+2% +$33.8K
TXNM
277
TXNM Energy Inc
TXNM
$5.94B
$1.81M 0.03%
47,396
+879
+2% +$32.2K
GBT
278
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.81M 0.03%
37,387
+259
+0.7% +$14.4K
EAT icon
279
Brinker International
EAT
$9.36B
$1.76M 0.02%
48,707
+906
+2% +$32.9K
XYL icon
280
Xylem
XYL
$28.4B
$1.75M 0.02%
22,800
+50
+0.2% +$3.7K
ECOL
281
DELISTED
US Ecology, Inc.
ECOL
$1.73M 0.02%
32,401
+7,524
+30% +$397K
SN
282
DELISTED
Sanchez Energy Corporation
SN
$1.7M 0.02%
543,186
+10,116
+2% +$41.9K
WSFS icon
283
WSFS Financial
WSFS
$4.24B
$1.69M 0.02%
35,298
+657
+2% +$32.5K
SVU
284
DELISTED
SUPERVALU Inc.
SVU
$1.67M 0.02%
109,306
+2,039
+2% +$32.4K
PG icon
285
Procter & Gamble
PG
$343B
$1.65M 0.02%
20,826
-495
-2% -$41.3K
WDFC icon
286
WD-40
WDFC
$3.11B
$1.63M 0.02%
12,360
+232
+2% +$29.3K
CCF
287
DELISTED
Chase Corporation
CCF
$1.62M 0.02%
13,946
+2,507
+22% +$282K
FNB icon
288
FNB Corp
FNB
$6.93B
$1.61M 0.02%
120,107
+2,235
+2% +$31.7K
JJSF icon
289
J&J Snack Foods
JJSF
$1.49B
$1.59M 0.02%
11,675
+1,891
+19% +$266K
IDA icon
290
Idacorp
IDA
$8.38B
$1.59M 0.02%
18,029
+335
+2% +$28.3K
BLUE
291
DELISTED
bluebird bio
BLUE
$1.56M 0.02%
704
+17
+2% +$43.2K
TISI icon
292
Team
TISI
$79.1M
$1.55M 0.02%
11,299
+210
+2% +$34.6K
BFAM icon
293
Bright Horizons
BFAM
$3.98B
$1.53M 0.02%
15,317
+1,685
+12% +$164K
ISRG icon
294
Intuitive Surgical
ISRG
$129B
$1.46M 0.02%
10,578
-255
-2% -$35.6K
QTS
295
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.45M 0.02%
40,048
-24,136
-38% -$1.04M
IVV icon
296
iShares Core S&P 500 ETF
IVV
$900B
$1.37M 0.02%
5,175
-291
-5% -$80K
CENTA icon
297
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.33M 0.02%
+41,930
New +$1.26M
RSPP
298
DELISTED
RSP Permian, Inc.
RSPP
$1.28M 0.02%
27,305
+506
+2% +$19.9K
SNR
299
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.26M 0.02%
154,573
+3,735
+2% +$28.5K
SAIA icon
300
Saia
SAIA
$9.88B
$1.21M 0.02%
16,092
– –
10 11
12
13 14

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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.