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CAM
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
(+3.5%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
405
New
32
Increased
200
Reduced
125
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyatt Hotels
H
|
+$84.3M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$83.8M |
| 3 |
MKS Inc
MKSI
|
+$83.3M |
| 4 |
Lamb Weston
LW
|
+$77.9M |
| 5 |
Paycom
PAYC
|
+$73.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$93.7M |
| 2 |
Factset
FDS
|
+$85.1M |
| 3 |
Hasbro
HAS
|
+$73.7M |
| 4 |
Camden Property Trust
CPT
|
+$69.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CBM
26
DELISTED
Cambrex Corporation
CBM
| $86.2M | 1.21% |
1,647,592
+164,766
| +11% | +$8.81M |
|
27
Masco
MAS
$14.2B
| $85.8M | 1.21% |
2,121,550
+39,269
| +2% | +$1.69M |
|
28
Carter's
CRI
$1.39B
| $85.8M | 1.21% |
824,148
+1,902
| +0.2% | +$221K |
|
29
Mettler-Toledo International
MTD
$27.9B
| $85M | 1.2% |
147,845
+3,613
| +3% | +$2.27M |
|
30
Visa
V
$673B
| $84.5M | 1.19% |
706,821
-29,560
| -4% | -$3.58M |
|
31
Cognex
CGNX
$10.4B
| $84.5M | 1.19% |
1,625,379
-40,345
| -2% | -$2.38M |
|
32
Allegion
ALLE
$13.4B
| $84.4M | 1.19% |
990,024
+93,218
| +10% | +$7.81M |
|
33
Steris
STE
$22.5B
| $84.4M | 1.19% |
903,957
+81,566
| +10% | +$7.42M |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $84.3M | 1.19% |
909,904
+197,425
| +28% | +$18.2M |
|
35
Amazon
AMZN
$2.53T
| $84.2M | 1.18% |
1,163,920
-37,900
| -3% | -$2.71M |
|
|
WBC
36
DELISTED
WABCO HOLDINGS INC.
WBC
| $83.2M | 1.17% |
621,849
+18,927
| +3% | +$2.74M |
|
37
Home Depot
HD
$332B
| $82.8M | 1.17% |
464,749
-13,520
| -3% | -$2.54M |
|
|
38
Hyatt Hotels
H
$16.6B
| $81.8M | 1.15% |
+1,072,974
| New | +$84.3M |
|
39
International Flavors & Fragrances
IFF
$20.3B
| $80.2M | 1.13% |
585,907
+26,563
| +5% | +$3.85M |
|
|
40
Lamb Weston
LW
$7.36B
| $80.1M | 1.13% |
+1,376,258
| New | +$77.9M |
|
|
B
41
DELISTED
Barnes Group Inc.
B
| $78.9M | 1.11% |
1,317,007
+100,620
| +8% | +$6.35M |
|
42
LCI Industries
LCII
$2.5B
| $77M | 1.08% |
739,566
+49,880
| +7% | +$5.73M |
|
43
CME Group
CME
$96.1B
| $72.2M | 1.02% |
446,638
-8,912
| -2% | -$1.42M |
|
44
Snap-on
SNA
$21.2B
| $71.8M | 1.01% |
486,806
+24,884
| +5% | +$4.09M |
|
45
UnitedHealth
UNH
$383B
| $71.2M | 1% |
332,926
-19,529
| -6% | -$4.46M |
|
46
Henry Schein
HSIC
$9.7B
| $70.5M | 0.99% |
1,338,047
+126,397
| +10% | +$7M |
|
47
Microsoft
MSFT
$3.35T
| $70.1M | 0.99% |
768,110
-1,080
| -0.1% | -$98.8K |
|
48
PayPal
PYPL
$49.3B
| $69.3M | 0.97% |
913,305
-54,308
| -6% | -$4.31M |
|
49
Zoetis
ZTS
$31.9B
| $69.1M | 0.97% |
827,422
-42,795
| -5% | -$3.37M |
|
50
Estee Lauder
EL
$30.7B
| $67.1M | 0.94% |
448,060
-25,471
| -5% | -$3.53M |
|
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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.