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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
ALGN icon
101
Align Technology
ALGN
$12.5B
$9.62M 0.14%
43,304
-6,345
-13% -$1.44M
INXN
102
DELISTED
Interxion Holding N.V.
INXN
$9.44M 0.14%
160,217
-1,289
-0.8% -$71.4K
AVGO icon
103
Broadcom
AVGO
$1.82T
$9.14M 0.13%
355,810
-1,750
-0.5% -$45.5K
OA
104
DELISTED
Orbital ATK, Inc.
OA
$9.12M 0.13%
69,312
-1,902
-3% -$252K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$9.05M 0.13%
159,007
+6,383
+4% +$356K
ABBV icon
106
AbbVie
ABBV
$471B
$8.65M 0.13%
89,431
-28
-0% -$2.64K
MTN icon
107
Vail Resorts
MTN
$5.5B
$8.62M 0.13%
40,569
+362
+0.9% +$81K
DRI icon
108
Darden Restaurants
DRI
$23.8B
$8.61M 0.13%
89,632
+22
+0% +$1.86K
CP icon
109
Canadian Pacific Kansas City
CP
$81.5B
$8.28M 0.12%
226,485
+120
+0.1% +$4.18K
MA icon
110
Mastercard
MA
$496B
$8.12M 0.12%
53,666
-748
-1% -$111K
BAH icon
111
Booz Allen Hamilton
BAH
$8.76B
$8.1M 0.12%
212,294
-2,610
-1% -$98.7K
AMU
112
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$8.01M 0.12%
462,292
+15,669
+4% +$268K
ALB icon
113
Albemarle
ALB
$13.4B
$8M 0.12%
62,532
+131
+0.2% +$17.8K
CEVA icon
114
CEVA Inc
CEVA
$910M
$7.92M 0.12%
171,625
+15,636
+10% +$718K
OZK icon
115
Bank OZK
OZK
$5.58B
$7.91M 0.12%
+163,300
New +$7.58M
CVS icon
116
CVS Health
CVS
$139B
$7.79M 0.11%
107,426
+5,190
+5% +$377K
PBCT
117
DELISTED
People's United Financial Inc
PBCT
$7.75M 0.11%
414,195
+2,185
+0.5% +$40.5K
IDTI
118
DELISTED
Integrated Device Technology I
IDTI
$7.64M 0.11%
257,142
+3,309
+1% +$99.5K
APH icon
119
Amphenol
APH
$178B
$7.59M 0.11%
345,736
-15,488
-4% -$341K
SIX
120
DELISTED
Six Flags Entertainment Corp.
SIX
$7.57M 0.11%
113,723
+324
+0.3% +$20.7K
CELG
121
DELISTED
Celgene Corp
CELG
$7.52M 0.11%
72,054
-406,415
-85% -$45.9M
ZAYO
122
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7.47M 0.11%
203,004
+1,605
+0.8% +$56.8K
SHW icon
123
Sherwin-Williams
SHW
$87.6B
$7.4M 0.11%
54,138
-3,768
-7% -$495K
XOM icon
124
ExxonMobil
XOM
$636B
$7.23M 0.11%
86,465
+73
+0.1% +$6.04K
COP icon
125
ConocoPhillips
COP
$139B
$7.21M 0.11%
131,424
– –
3 4
5
6 7

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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.