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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
HIW icon
301
Highwoods Properties
HIW
$3.79B
$1.13M 0.02%
22,165
-390
-2% -$20.1K
MCD icon
302
McDonald's
MCD
$193B
$1.09M 0.02%
6,330
-10,081
-61% -$1.69M
RSPP
303
DELISTED
RSP Permian, Inc.
RSPP
$1.09M 0.02%
26,799
-470
-2% -$16.9K
INFN
304
DELISTED
Infinera Corporation Common Stock
INFN
$1.07M 0.02%
168,420
-2,950
-2% -$22.5K
CNS icon
305
Cohen & Steers
CNS
$4.2B
$1.06M 0.02%
22,467
– –
HIFR
306
DELISTED
InfraREIT, Inc.
HIFR
$1.05M 0.02%
56,347
-990
-2% -$21K
SHEN icon
307
Shenandoah Telecom
SHEN
$703M
$1.04M 0.02%
30,703
-18,547
-38% -$683K
IJR icon
308
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.01M 0.01%
13,179
-1,376
-9% -$104K
BKE icon
309
Buckle
BKE
$2.32B
$972K 0.01%
40,930
– –
HR
310
DELISTED
Healthcare Realty Trust Incorporated
HR
$922K 0.01%
28,696
-505
-2% -$16.4K
FISV
311
Fiserv Inc
FISV
$29.7B
$911K 0.01%
13,896
-374
-3% -$24.2K
SPNS
312
DELISTED
Sapiens International
SPNS
$908K 0.01%
78,826
-1,013
-1% -$12.9K
PEB icon
313
Pebblebrook Hotel Trust
PEB
$2.18B
$902K 0.01%
24,270
-425
-2% -$15.7K
GE icon
314
GE Aerospace
GE
$364B
$889K 0.01%
10,635
-30,018
-74% -$2.87M
ADP icon
315
Automatic Data Processing
ADP
$109B
$881K 0.01%
7,521
-1,030
-12% -$118K
IEV icon
316
iShares Europe ETF
IEV
$1.64B
$859K 0.01%
18,185
-820
-4% -$38.5K
RTX icon
317
RTX Corp
RTX
$290B
$856K 0.01%
10,665
-132
-1% -$10K
KFRC icon
318
Kforce
KFRC
$1.05B
$855K 0.01%
33,874
-600
-2% -$14.1K
MDLZ icon
319
Mondelez International
MDLZ
$83.4B
$818K 0.01%
19,105
– –
PX
320
DELISTED
Praxair Inc
PX
$808K 0.01%
5,225
-330
-6% -$49K
IJH icon
321
iShares Core S&P Mid-Cap ETF
IJH
$121B
$791K 0.01%
20,845
-980
-4% -$36.2K
CLB icon
322
Core Laboratories
CLB
$455M
$781K 0.01%
7,129
-96
-1% -$9.58K
MFA
323
MFA Financial
MFA
$932M
$757K 0.01%
23,908
-417
-2% -$13.7K
GWB
324
DELISTED
Great Western Bancorp, Inc.
GWB
$743K 0.01%
18,658
-330
-2% -$13.4K
IWF icon
325
iShares Russell 1000 Growth ETF
IWF
$117B
$736K 0.01%
21,848
+14,788
+209% +$485K
11 12
13
14 15

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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.