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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
(+3.5%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
405
New
32
Increased
200
Reduced
125
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyatt Hotels
H
|
+$84.3M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$83.8M |
| 3 |
MKS Inc
MKSI
|
+$83.3M |
| 4 |
Lamb Weston
LW
|
+$77.9M |
| 5 |
Paycom
PAYC
|
+$73.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$93.7M |
| 2 |
Factset
FDS
|
+$85.1M |
| 3 |
Hasbro
HAS
|
+$73.7M |
| 4 |
Camden Property Trust
CPT
|
+$69.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Performance Food Group
PFGC
$17.7B
| $7.01M | 0.1% |
+234,955
| New | +$7.53M |
|
127
Darden Restaurants
DRI
$23.6B
| $6.98M | 0.1% |
81,891
-7,741
| -9% | -$733K |
|
128
Cisco
CSCO
$455B
| $6.96M | 0.1% |
162,267
+4,007
| +3% | +$170K |
|
129
PNC Financial Services
PNC
$100B
| $6.9M | 0.1% |
45,639
+1,769
| +4% | +$275K |
|
130
CEVA Inc
CEVA
$928M
| $6.89M | 0.1% |
190,465
+18,840
| +11% | +$766K |
|
131
ExxonMobil
XOM
$641B
| $6.85M | 0.1% |
91,801
+5,336
| +6% | +$427K |
|
132
Global Payments
GPN
$23.3B
| $6.71M | 0.09% |
60,179
+6,728
| +13% | +$744K |
|
133
Edwards Lifesciences
EW
$50.9B
| $6.71M | 0.09% |
144,174
+17,961
| +14% | +$780K |
|
134
Casey's General Stores
CASY
$31.9B
| $6.68M | 0.09% |
60,818
+5,262
| +9% | +$609K |
|
135
Amgen
AMGN
$204B
| $6.66M | 0.09% |
39,053
+1,490
| +4% | +$274K |
|
136
Affiliated Managers Group
AMG
$9.95B
| $6.64M | 0.09% |
35,038
+3,425
| +11% | +$667K |
|
137
Nike
NKE
$62.5B
| $6.56M | 0.09% |
98,756
+10,433
| +12% | +$689K |
|
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $6.49M | 0.09% |
105,582
-166,096
| -61% | -$10.4M |
|
139
Gentex
GNTX
$5B
| $6.48M | 0.09% |
281,501
+32,146
| +13% | +$732K |
|
|
ZAYO
140
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.44M | 0.09% |
188,551
-14,453
| -7% | -$521K |
|
|
SIX
141
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.38M | 0.09% |
102,399
-11,324
| -10% | -$739K |
|
142
Salesforce
CRM
$155B
| $6.35M | 0.09% |
+54,587
| New | +$6.27M |
|
143
Abbott
ABT
$184B
| $6.34M | 0.09% |
105,882
-952
| -0.9% | -$57.4K |
|
144
Norfolk Southern
NSC
$75.3B
| $6.32M | 0.09% |
46,551
+1,908
| +4% | +$274K |
|
145
3M
MMM
$91.6B
| $6.29M | 0.09% |
34,275
+1,420
| +4% | +$281K |
|
146
Colgate-Palmolive
CL
$73.2B
| $6.29M | 0.09% |
87,747
-3,331
| -4% | -$240K |
|
147
Union Pacific
UNP
$173B
| $6.28M | 0.09% |
46,709
-33
| -0.1% | -$4.44K |
|
148
NextEra Energy
NEE
$180B
| $6.23M | 0.09% |
152,568
+6,920
| +5% | +$267K |
|
149
Eaton
ETN
$168B
| $6.16M | 0.09% |
77,123
+8,677
| +13% | +$712K |
|
150
Carlisle Companies
CSL
$14.6B
| $6.15M | 0.09% |
58,924
-3,847
| -6% | -$422K |
|
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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.