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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
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.4B
$83.1M 1.21%
1,630,696
+78,532
+5% +$3.91M
TXRH icon
27
Texas Roadhouse
TXRH
$12.7B
$82.9M 1.21%
1,574,225
+44,480
+3% +$2.25M
CHD icon
28
Church & Dwight Co
CHD
$23.1B
$82.3M 1.2%
1,639,482
+58,663
+4% +$2.75M
FDS icon
29
Factset
FDS
$9.05B
$81.4M 1.19%
422,533
+12,929
+3% +$2.48M
SNA icon
30
Snap-on
SNA
$20.9B
$80.5M 1.17%
461,922
+19,484
+4% +$3.15M
ADBE icon
31
Adobe
ADBE
$89.5B
$80.2M 1.17%
457,528
-55,440
-11% -$9.54M
CPRT icon
32
Copart
CPRT
$25.9B
$78.8M 1.15%
+7,294,096
New +$71M
UNH icon
33
UnitedHealth
UNH
$382B
$77.7M 1.13%
352,455
-12,034
-3% -$2.55M
CPT icon
34
Camden Property Trust
CPT
$11.3B
$77.2M 1.12%
838,410
+32,004
+4% +$2.96M
B
35
DELISTED
Barnes Group Inc.
B
$77M 1.12%
1,216,387
+41,104
+3% +$2.73M
SSNC icon
36
SS&C Technologies
SSNC
$17.8B
$76M 1.11%
1,876,240
+216,227
+13% +$8.81M
COO icon
37
Cooper Companies
COO
$13.7B
$75.5M 1.1%
1,386,952
+20,024
+1% +$1.17M
ROK icon
38
Rockwell Automation
ROK
$51.4B
$75.5M 1.1%
384,471
-16,488
-4% -$3.14M
HAS icon
39
Hasbro
HAS
$12.6B
$73.7M 1.07%
811,213
+29,563
+4% +$2.77M
ITW icon
40
Illinois Tool Works
ITW
$81.4B
$73.5M 1.07%
440,518
-22,554
-5% -$3.6M
STE icon
41
Steris
STE
$20.9B
$71.9M 1.05%
822,391
+220,268
+37% +$19.7M
ALLE icon
42
Allegion
ALLE
$13B
$71.3M 1.04%
896,806
+28,038
+3% +$2.35M
PYPL icon
43
PayPal
PYPL
$49.5B
$71.2M 1.04%
967,613
-118,384
-11% -$8.56M
CBM
44
DELISTED
Cambrex Corporation
CBM
$71.2M 1.04%
1,482,826
+59,600
+4% +$2.95M
AMZN icon
45
Amazon
AMZN
$2.5T
$70.3M 1.02%
1,201,820
-23,020
-2% -$1.27M
CME icon
46
CME Group
CME
$92.2B
$66.5M 0.97%
455,550
-10,177
-2% -$1.45M
HSIC icon
47
Henry Schein
HSIC
$9.74B
$66.4M 0.97%
1,211,650
+57,211
+5% +$3.32M
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$65.8M 0.96%
373,039
-12,016
-3% -$2.12M
MSFT icon
49
Microsoft
MSFT
$2.84T
$65.8M 0.96%
769,190
+466,245
+154% +$38.2M
ADI icon
50
Analog Devices
ADI
$181B
$63.4M 0.92%
712,260
-24,242
-3% -$2.15M
1
2
3 4 5

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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.