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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 | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $6M | 0.08% |
67,263
-4,791
| -7% | -$460K |
|
152
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $5.96M | 0.08% |
148,840
+7,596
| +5% | +$306K |
|
153
Marriott International
MAR
$98.3B
| $5.96M | 0.08% |
43,804
+40,527
| +1,237% | +$5.68M |
|
154
Phillips 66
PSX
$84.9B
| $5.87M | 0.08% |
61,200
| – | – |
|
155
Becton Dickinson
BDX
$45.6B
| $5.69M | 0.08% |
26,908
+1,428
| +6% | +$313K |
|
156
Trex
TREX
$4.51B
| $5.56M | 0.08% |
204,592
-48
| -0% | -$1.32K |
|
157
Inogen
INGN
$175M
| $5.47M | 0.08% |
44,497
-82
| -0.2% | -$10K |
|
158
Ametek
AME
$55.4B
| $5.44M | 0.08% |
+71,593
| New | +$5.44M |
|
159
Albemarle
ALB
$13.9B
| $5.43M | 0.08% |
58,585
-3,947
| -6% | -$435K |
|
160
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $5.34M | 0.08% |
62,023
+3,393
| +6% | +$294K |
|
161
Trimble
TRMB
$13.2B
| $5.33M | 0.07% |
148,487
-857
| -0.6% | -$34.5K |
|
|
EBIX
162
DELISTED
Ebix Inc
EBIX
| $5.3M | 0.07% |
71,102
+1,460
| +2% | +$119K |
|
163
WaFd
WAFD
$2.72B
| $5.28M | 0.07% |
152,503
+4,478
| +3% | +$159K |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.21M | 0.07% |
46,778
+6,412
| +16% | +$766K |
|
165
TE Connectivity
TEL
$59.6B
| $5.21M | 0.07% |
+52,134
| New | +$5.27M |
|
|
CADE
166
DELISTED
Cadence Bank
CADE
| $5.19M | 0.07% |
163,326
+4,018
| +3% | +$132K |
|
167
Thor Industries
THO
$3.9B
| $5.18M | 0.07% |
44,978
-68
| -0.2% | -$9.08K |
|
168
Merck
MRK
$322B
| $5.16M | 0.07% |
99,237
+1,427
| +1% | +$77.1K |
|
169
Mohawk Industries
MHK
$7.5B
| $5.16M | 0.07% |
22,204
+2,537
| +13% | +$654K |
|
170
Ulta Beauty
ULTA
$22B
| $5.13M | 0.07% |
25,117
-2,285
| -8% | -$494K |
|
171
Merit Medical Systems
MMSI
$5.08B
| $5.13M | 0.07% |
113,048
+64,493
| +133% | +$2.92M |
|
172
Children's Place
PLCE
$54.3M
| $5.13M | 0.07% |
37,889
+2,831
| +8% | +$412K |
|
|
TWX
173
DELISTED
Time Warner Inc
TWX
| $5.06M | 0.07% |
53,495
+3,369
| +7% | +$317K |
|
174
SPX Corp
SPXC
$11B
| $4.98M | 0.07% |
153,425
+2,849
| +2% | +$90.2K |
|
175
Prosperity Bancshares
PB
$8.97B
| $4.97M | 0.07% |
68,399
+1,400
| +2% | +$105K |
|
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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.