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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
MTDR icon
176
Matador Resources
MTDR
$5.89B
$4.66M 0.07%
149,661
-23,882
-14% -$655K
TWX
177
DELISTED
Time Warner Inc
TWX
$4.58M 0.07%
50,126
+1,636
+3% +$155K
PDCE
178
DELISTED
PDC Energy, Inc.
PDCE
$4.53M 0.07%
87,850
+23,485
+36% +$1.11M
AGN
179
DELISTED
Allergan plc
AGN
$4.46M 0.07%
27,291
– –
BETR
180
DELISTED
Amplify Snack Brands, Inc.
BETR
$4.38M 0.06%
365,091
-91,150
-20% -$656K
MET icon
181
MetLife
MET
$62.3B
$4.3M 0.06%
84,982
+2,324
+3% +$122K
CUBE icon
182
CubeSmart
CUBE
$9.77B
$4.27M 0.06%
147,533
-2,600
-2% -$72.6K
OXY icon
183
Occidental Petroleum
OXY
$54.9B
$4.27M 0.06%
57,910
+2,837
+5% +$193K
LFUS icon
184
Littelfuse
LFUS
$9.61B
$4.23M 0.06%
21,381
+1,782
+9% +$357K
EME icon
185
Emcor
EME
$31.1B
$4.13M 0.06%
50,519
-885
-2% -$68.5K
AVNT icon
186
Avient
AVNT
$3.47B
$4.05M 0.06%
93,039
-1,635
-2% -$71.8K
EE
187
DELISTED
El Paso Electric Company
EE
$4.03M 0.06%
72,815
-1,280
-2% -$74.2K
FIVE icon
188
Five Below
FIVE
$11.5B
$4.02M 0.06%
60,653
+19,689
+48% +$1.18M
SJM icon
189
J.M. Smucker
SJM
$13.4B
$3.99M 0.06%
32,087
+1,344
+4% +$149K
RPM icon
190
RPM International
RPM
$14.3B
$3.98M 0.06%
76,014
+162
+0.2% +$8.47K
QCOM icon
191
Qualcomm
QCOM
$175B
$3.95M 0.06%
61,756
-5,278
-8% -$320K
TECD
192
DELISTED
Tech Data Corp
TECD
$3.95M 0.06%
40,286
+7,710
+24% +$723K
RBC icon
193
RBC Bearings
RBC
$18.1B
$3.9M 0.06%
30,871
+6,833
+28% +$857K
GTY
194
Getty Realty Corp
GTY
$2.14B
$3.88M 0.06%
142,747
-2,510
-2% -$71.2K
NWL icon
195
Newell Brands
NWL
$2.24B
$3.86M 0.06%
125,001
-112,824
-47% -$3.89M
BCPC
196
Balchem Corp
BCPC
$5.43B
$3.86M 0.06%
47,904
+2,837
+6% +$236K
WBS icon
197
Webster Financial
WBS
$12.4B
$3.85M 0.06%
68,619
-1,205
-2% -$66K
AEO icon
198
American Eagle Outfitters
AEO
$3.04B
$3.81M 0.06%
202,413
-3,955
-2% -$59.6K
UMPQ
199
DELISTED
Umpqua Holdings Corp
UMPQ
$3.75M 0.05%
180,520
-3,175
-2% -$65.6K
OMC icon
200
Omnicom Group
OMC
$24.8B
$3.71M 0.05%
50,929
+1,852
+4% +$133K
6 7
8
9 10

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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.