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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
CVX icon
76
Chevron
CVX
$374B
$45.4M 0.66%
362,393
-2,085
-0.6% -$247K
CHKP icon
77
Check Point Software Technologies
CHKP
$14.1B
$43.8M 0.64%
422,319
-3,420
-0.8% -$371K
DE icon
78
Deere & Co
DE
$172B
$29.1M 0.42%
185,817
+183,792
+9,076% +$25.7M
AMT icon
79
American Tower
AMT
$81.7B
$18.3M 0.27%
128,038
-707
-0.5% -$101K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.08T
$16.8M 0.25%
321,600
-14,700
-4% -$748K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$16.4M 0.24%
271,678
+203,832
+300% +$12M
CTSH icon
82
Cognizant
CTSH
$23.9B
$14.6M 0.21%
206,122
+1,944
+1% +$142K
TREE icon
83
LendingTree
TREE
$568M
$14.1M 0.21%
41,534
-390
-0.9% -$111K
DD icon
84
DuPont de Nemours
DD
$19.1B
$13.6M 0.2%
75,511
-152
-0.2% -$27.4K
EQIX icon
85
Equinix
EQIX
$104B
$13.6M 0.2%
29,904
-451
-1% -$209K
NVDA icon
86
NVIDIA
NVDA
$4.8T
$12.2M 0.18%
2,528,720
-326,720
-11% -$1.62M
JPM icon
87
JPMorgan Chase
JPM
$947B
$11.9M 0.17%
111,487
+182
+0.2% +$18.4K
SWKS icon
88
Skyworks Solutions
SWKS
$9.68B
$11.9M 0.17%
125,454
-191
-0.2% -$19.9K
JNJ icon
89
Johnson & Johnson
JNJ
$647B
$11.6M 0.17%
83,372
+65
+0.1% +$9.05K
URI icon
90
United Rentals
URI
$69.2B
$11.2M 0.16%
64,957
-2,898
-4% -$441K
XPO icon
91
XPO
XPO
$24.4B
$10.8M 0.16%
340,251
-193
-0.1% -$4.93K
ABMD
92
DELISTED
Abiomed Inc
ABMD
$10.7M 0.16%
57,280
-4,966
-8% -$927K
TFX icon
93
Teleflex
TFX
$5.9B
$10.7M 0.16%
43,066
-2,061
-5% -$518K
TROW icon
94
T. Rowe Price
TROW
$26B
$10.7M 0.16%
101,983
-2,409
-2% -$235K
FICO icon
95
Fair Isaac
FICO
$32B
$10.6M 0.15%
69,007
+3,082
+5% +$466K
BLDR icon
96
Builders FirstSource
BLDR
$7.92B
$10.6M 0.15%
484,354
-2,629
-0.5% -$49.9K
CMI icon
97
Cummins
CMI
$88.1B
$10.3M 0.15%
58,223
+4,860
+9% +$831K
SCHW
98
Charles Schwab
SCHW
$184B
$10M 0.15%
195,559
– –
MCO icon
99
Moody's
MCO
$84.4B
$10M 0.15%
67,916
– –
VSS icon
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9.95M 0.14%
83,429
+3,894
+5% +$454K
2 3
4
5 6

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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.