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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
CSL icon
126
Carlisle Companies
CSL
$14.1B
$7.13M 0.1%
62,771
+253
+0.4% +$27.6K
ILMN icon
127
Illumina
ILMN
$29.2B
$7.03M 0.1%
33,068
+78
+0.2% +$16.1K
VRSK icon
128
Verisk Analytics
VRSK
$27.8B
$6.9M 0.1%
71,840
-20,000
-22% -$1.81M
CL icon
129
Colgate-Palmolive
CL
$74.2B
$6.87M 0.1%
91,078
-635,724
-87% -$46.4M
THO icon
130
Thor Industries
THO
$4.13B
$6.79M 0.1%
45,046
-4,000
-8% -$556K
CMD
131
DELISTED
Cantel Medical Corporation
CMD
$6.55M 0.1%
63,663
-3,934
-6% -$392K
AMGN icon
132
Amgen
AMGN
$212B
$6.53M 0.1%
37,563
+1,389
+4% +$246K
INTC icon
133
Intel
INTC
$435B
$6.49M 0.09%
140,655
+3,465
+3% +$151K
AMG icon
134
Affiliated Managers Group
AMG
$9.78B
$6.49M 0.09%
31,613
+14
+0% +$2.71K
NSC icon
135
Norfolk Southern
NSC
$76.1B
$6.47M 0.09%
44,643
-246
-0.5% -$33K
MMM icon
136
3M
MMM
$94.1B
$6.47M 0.09%
32,855
+46
+0.1% +$8.85K
DAR icon
137
Darling Ingredients
DAR
$9.28B
$6.43M 0.09%
354,632
-10,195
-3% -$176K
PNC icon
138
PNC Financial Services
PNC
$100B
$6.33M 0.09%
43,870
+8,070
+23% +$1.12M
UNP icon
139
Union Pacific
UNP
$175B
$6.27M 0.09%
46,742
+2,132
+5% +$257K
CASY icon
140
Casey's General Stores
CASY
$31.7B
$6.22M 0.09%
55,556
-88
-0.2% -$10.1K
PSX icon
141
Phillips 66
PSX
$82.5B
$6.19M 0.09%
61,200
– –
ULTA icon
142
Ulta Beauty
ULTA
$21.6B
$6.13M 0.09%
27,402
-2,473
-8% -$523K
ABT icon
143
Abbott
ABT
$187B
$6.1M 0.09%
106,834
-102
-0.1% -$5.65K
TRMB icon
144
Trimble
TRMB
$13.6B
$6.07M 0.09%
149,344
-214
-0.1% -$8.77K
BR icon
145
Broadridge
BR
$18.3B
$6.06M 0.09%
66,919
+511
+0.8% +$44.6K
CSCO icon
146
Cisco
CSCO
$456B
$6.06M 0.09%
158,260
+5,530
+4% +$198K
LHX icon
147
L3Harris
LHX
$56.9B
$5.93M 0.09%
41,839
-55
-0.1% -$7.68K
RWX icon
148
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$5.72M 0.08%
141,244
+8,235
+6% +$321K
NEE icon
149
NextEra Energy
NEE
$186B
$5.69M 0.08%
145,648
+500
+0.3% +$19.3K
TREX icon
150
Trex
TREX
$4.57B
$5.54M 0.08%
204,640
+4,932
+2% +$126K
4 5
6
7 8

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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.