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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
TFX icon
101
Teleflex
TFX
$6.05B
$9.13M 0.13%
35,815
-7,251
-17% -$1.91M
INXN
102
DELISTED
Interxion Holding N.V.
INXN
$9.05M 0.13%
145,646
-14,571
-9% -$869K
MA icon
103
Mastercard
MA
$502B
$8.66M 0.12%
49,471
-4,195
-8% -$717K
BLDR icon
104
Builders FirstSource
BLDR
$7.15B
$8.59M 0.12%
433,155
-51,199
-11% -$1.08M
ABBV icon
105
AbbVie
ABBV
$443B
$8.44M 0.12%
89,156
-275
-0.3% -$30.2K
ILMN icon
106
Illumina
ILMN
$31B
$8.4M 0.12%
36,511
+3,443
+10% +$789K
FTNT icon
107
Fortinet
FTNT
$119B
$8.33M 0.12%
+777,325
New +$7.57M
IDTI
108
DELISTED
Integrated Device Technology I
IDTI
$8.19M 0.12%
268,062
+10,920
+4% +$339K
CVS icon
109
CVS Health
CVS
$133B
$8.13M 0.11%
130,652
+23,226
+22% +$1.67M
APH icon
110
Amphenol
APH
$198B
$8.09M 0.11%
375,620
+29,884
+9% +$673K
COP icon
111
ConocoPhillips
COP
$147B
$7.81M 0.11%
131,674
+250
+0.2% +$14.1K
CMD
112
DELISTED
Cantel Medical Corporation
CMD
$7.74M 0.11%
69,512
+5,849
+9% +$656K
MTN icon
113
Vail Resorts
MTN
$5.32B
$7.73M 0.11%
34,874
-5,695
-14% -$1.25M
AVGO icon
114
Broadcom
AVGO
$1.85T
$7.65M 0.11%
324,730
-31,080
-9% -$782K
INTC icon
115
Intel
INTC
$455B
$7.57M 0.11%
145,267
+4,612
+3% +$219K
BR icon
116
Broadridge
BR
$17.8B
$7.52M 0.11%
68,532
+1,613
+2% +$160K
BAH icon
117
Booz Allen Hamilton
BAH
$8.39B
$7.5M 0.11%
193,825
-18,469
-9% -$714K
CP icon
118
Canadian Pacific Kansas City
CP
$78.1B
$7.48M 0.11%
212,025
-14,460
-6% -$522K
VRSK icon
119
Verisk Analytics
VRSK
$25.4B
$7.47M 0.11%
71,840
– –
NCLH icon
120
Norwegian Cruise Line
NCLH
$8.51B
$7.31M 0.1%
+137,963
New +$7.84M
LHX icon
121
L3Harris
LHX
$51.6B
$7.25M 0.1%
44,981
+3,142
+8% +$480K
OZK icon
122
Bank OZK
OZK
$5.6B
$7.19M 0.1%
148,963
-14,337
-9% -$725K
HEI icon
123
HEICO Corp
HEI
$49.8B
$7.08M 0.1%
101,955
-11,307
-10% -$740K
HBAN icon
124
Huntington Bancshares
HBAN
$34.4B
$7.03M 0.1%
+465,528
New +$7.32M
SHW icon
125
Sherwin-Williams
SHW
$82.7B
$7.03M 0.1%
53,757
-381
-0.7% -$51.9K
3 4
5
6 7

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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.