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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
PPG icon
76
PPG Industries
PPG
$24.6B
$42.8M 0.6%
383,715
-5,147
-1% -$594K
CVX icon
77
Chevron
CVX
$392B
$41.3M 0.58%
362,318
-75
-0% -$8.97K
CHKP icon
78
Check Point Software Technologies
CHKP
$13B
$40.9M 0.58%
412,168
-10,151
-2% -$1.05M
DE icon
79
Deere & Co
DE
$160B
$37.8M 0.53%
243,627
+57,810
+31% +$9.38M
AMT icon
80
American Tower
AMT
$80.8B
$17.8M 0.25%
122,720
-5,318
-4% -$749K
CTSH icon
81
Cognizant
CTSH
$24.9B
$17.2M 0.24%
213,477
+7,355
+4% +$581K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$16.1M 0.23%
311,360
-10,240
-3% -$565K
JPM icon
83
JPMorgan Chase
JPM
$935B
$13.1M 0.18%
119,261
+7,774
+7% +$880K
SWKS icon
84
Skyworks Solutions
SWKS
$9.37B
$12.6M 0.18%
125,747
+293
+0.2% +$30.5K
DD icon
85
DuPont de Nemours
DD
$18.5B
$12.2M 0.17%
75,764
+253
+0.3% +$45.8K
TREE icon
86
LendingTree
TREE
$447M
$12.2M 0.17%
37,026
-4,508
-11% -$1.62M
EQIX icon
87
Equinix
EQIX
$101B
$11.9M 0.17%
28,539
-1,365
-5% -$574K
ABMD
88
DELISTED
Abiomed Inc
ABMD
$11.3M 0.16%
38,728
-18,552
-32% -$4.7M
TROW icon
89
T. Rowe Price
TROW
$23.9B
$11.2M 0.16%
103,645
+1,662
+2% +$185K
MCO icon
90
Moody's
MCO
$82.8B
$11M 0.15%
67,916
– –
JNJ icon
91
Johnson & Johnson
JNJ
$618B
$10.7M 0.15%
83,670
+298
+0.4% +$40.3K
NVDA icon
92
NVIDIA
NVDA
$4.86T
$10.6M 0.15%
1,829,960
-698,760
-28% -$4.1M
ALGN icon
93
Align Technology
ALGN
$12.1B
$10.4M 0.15%
41,414
-1,890
-4% -$485K
CMI icon
94
Cummins
CMI
$87.5B
$10.4M 0.15%
63,868
+5,645
+10% +$970K
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$10.2M 0.14%
85,955
+2,526
+3% +$305K
SCHW
96
Charles Schwab
SCHW
$183B
$10.2M 0.14%
195,411
-148
-0.1% -$7.93K
XPO icon
97
XPO
XPO
$23.5B
$9.97M 0.14%
283,224
-57,027
-17% -$1.9M
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.43M 0.13%
161,539
+2,532
+2% +$150K
URI icon
99
United Rentals
URI
$67.2B
$9.29M 0.13%
53,805
-11,152
-17% -$1.98M
FICO icon
100
Fair Isaac
FICO
$24.3B
$9.14M 0.13%
53,947
-15,060
-22% -$2.52M
2 3
4
5 6

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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.