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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
NKE icon
151
Nike
NKE
$62.5B
$5.53M 0.08%
88,323
+255
+0.3% +$14.7K
EBIX
152
DELISTED
Ebix Inc
EBIX
$5.52M 0.08%
69,642
-1,365
-2% -$99.2K
RWR icon
153
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$5.49M 0.08%
58,630
+3,705
+7% +$347K
HEI icon
154
HEICO Corp
HEI
$49.9B
$5.47M 0.08%
113,262
+348
+0.3% +$16.2K
MHK icon
155
Mohawk Industries
MHK
$7.05B
$5.43M 0.08%
19,667
+380
+2% +$102K
ETN icon
156
Eaton
ETN
$155B
$5.41M 0.08%
68,446
+3,095
+5% +$241K
GPN icon
157
Global Payments
GPN
$23B
$5.36M 0.08%
53,451
+118
+0.2% +$11.8K
BDX icon
158
Becton Dickinson
BDX
$43.8B
$5.32M 0.08%
25,480
+1,041
+4% +$218K
INGN icon
159
Inogen
INGN
$171M
$5.31M 0.08%
44,579
+581
+1% +$64K
MRK icon
160
Merck
MRK
$323B
$5.25M 0.08%
97,810
-728,148
-88% -$40.4M
GNTX icon
161
Gentex
GNTX
$4.88B
$5.22M 0.08%
249,355
+947
+0.4% +$18.8K
UPS icon
162
United Parcel Service
UPS
$96B
$5.17M 0.08%
43,405
+1,034
+2% +$122K
PLCE icon
163
Children's Place
PLCE
$52.8M
$5.1M 0.07%
35,058
+8,880
+34% +$1.08M
WAFD icon
164
WaFd
WAFD
$2.69B
$5.07M 0.07%
148,025
-51,202
-26% -$1.76M
CADE
165
DELISTED
Cadence Bank
CADE
$5.01M 0.07%
159,308
-3,800
-2% -$122K
ALXN
166
DELISTED
Alexion Pharmaceuticals
ALXN
$4.83M 0.07%
40,366
+1,338
+3% +$163K
CATY icon
167
Cathay General Bancorp
CATY
$4.18B
$4.81M 0.07%
114,155
+11,915
+12% +$498K
GIS icon
168
General Mills
GIS
$19.5B
$4.81M 0.07%
81,097
+49,588
+157% +$2.68M
MBFI
169
DELISTED
MB Financial Corp
MBFI
$4.81M 0.07%
107,965
+24,100
+29% +$1.09M
APOG icon
170
Apogee Enterprises
APOG
$855M
$4.8M 0.07%
104,886
+9,369
+10% +$447K
PAYC icon
171
Paycom
PAYC
$7.05B
$4.79M 0.07%
59,694
+1,867
+3% +$149K
EW icon
172
Edwards Lifesciences
EW
$47.8B
$4.74M 0.07%
126,213
+579
+0.5% +$21.2K
HUBB icon
173
Hubbell
HUBB
$26.3B
$4.74M 0.07%
35,009
-153
-0.4% -$19.1K
SPXC icon
174
SPX Corp
SPXC
$11B
$4.73M 0.07%
150,576
-2,645
-2% -$80.2K
PB icon
175
Prosperity Bancshares
PB
$8.69B
$4.7M 0.07%
66,999
+6,285
+10% +$420K
5 6
7
8 9

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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.