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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
AEP icon
376
American Electric Power
AEP
$69.9B
– –
-2,725
Closed -$200K
AIG icon
377
American International
AIG
$42B
– –
-7,550
Closed -$450K
APOG icon
378
Apogee Enterprises
APOG
$891M
– –
-104,886
Closed -$4.8M
AYI icon
379
Acuity Brands
AYI
$10.4B
– –
-1,327
Closed -$234K
BBT
380
Beacon Financial Corp
BBT
$2.72B
– –
-19,247
Closed -$704K
DAR icon
381
Darling Ingredients
DAR
$9.61B
– –
-354,632
Closed -$6.43M
FN icon
382
Fabrinet
FN
$19.3B
– –
-1,706,709
Closed -$49M
GVA icon
383
Granite Construction
GVA
$5.4B
– –
-25,078
Closed -$1.59M
HAS icon
384
Hasbro
HAS
$12.9B
– –
-811,213
Closed -$73.7M
MCS icon
385
Marcus Corp
MCS
$949M
– –
-44,716
Closed -$1.22M
MET icon
386
MetLife
MET
$61.6B
– –
-84,982
Closed -$4.3M
MLKN icon
387
MillerKnoll
MLKN
$1.67B
– –
-5,682
Closed -$228K
NWL icon
388
Newell Brands
NWL
$2.59B
– –
-125,001
Closed -$3.86M
OMC icon
389
Omnicom Group
OMC
$22.2B
– –
-50,929
Closed -$3.71M
ORCL icon
390
Oracle
ORCL
$424B
– –
-4,400
Closed -$208K
OSIS icon
391
OSI Systems
OSIS
$3.9B
– –
-35,853
Closed -$2.31M
OSUR icon
392
OraSure Technologies
OSUR
$284M
– –
-115,942
Closed -$2.19M
SHEN icon
393
Shenandoah Telecom
SHEN
$719M
– –
-30,703
Closed -$1.04M
SPNS
394
DELISTED
Sapiens International
SPNS
– –
-78,826
Closed -$908K
PBCT
395
DELISTED
People's United Financial Inc
PBCT
– –
-414,195
Closed -$7.75M
IPHI
396
DELISTED
INPHI CORPORATION
IPHI
– –
-16,189
Closed -$593K
AGN
397
DELISTED
Allergan plc
AGN
– –
-27,291
Closed -$4.46M
OA
398
DELISTED
Orbital ATK, Inc.
OA
– –
-69,312
Closed -$9.12M
IPXL
399
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-137,736
Closed -$2.29M
BETR
400
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-365,091
Closed -$4.38M
13 14 15
16
17

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AIMCA
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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.