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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
Cap. Flow
+$127M
Cap. Flow %
1.79%
Top 10 Hldgs %
15.04%
Holding
405
New
32
Increased
200
Reduced
125
Closed
27

Top Buys

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$84.3M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$83.8M
3
MKSI icon
MKS Inc
MKSI
+$83.3M
4
LW icon
Lamb Weston
LW
+$77.9M
5
PAYC icon
Paycom
PAYC
+$73.2M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$93.7M
2
FDS icon
Factset
FDS
+$85.1M
3
HAS icon
Hasbro
HAS
+$73.7M
4
CPT icon
Camden Property Trust
CPT
+$69.7M
5
PEP icon
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
IPAR icon
176
Interparfums
IPAR
$3.99B
$4.93M 0.07%
104,569
+22,454
+27% +$1.02M
UPS icon
177
United Parcel Service
UPS
$88.6B
$4.83M 0.07%
46,127
+2,722
+6% +$315K
ACHC icon
178
Acadia Healthcare
ACHC
$2.76B
$4.75M 0.07%
121,166
+32,989
+37% +$1.21M
LFUS icon
179
Littelfuse
LFUS
$11.2B
$4.7M 0.07%
22,596
+1,215
+6% +$255K
CATY icon
180
Cathay General Bancorp
CATY
$4.22B
$4.66M 0.07%
116,572
+2,417
+2% +$103K
MTDR icon
181
Matador Resources
MTDR
$6.2B
$4.57M 0.06%
152,724
+3,063
+2% +$93K
FIVE icon
182
Five Below
FIVE
$12B
$4.54M 0.06%
61,849
+1,196
+2% +$80.6K
HUBB icon
183
Hubbell
HUBB
$25B
$4.53M 0.06%
37,171
+2,162
+6% +$284K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.52M 0.06%
+120,397
New +$4.52M
GSG icon
185
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$4.5M 0.06%
+270,144
New +$4.46M
MBFI
186
DELISTED
MB Financial Corp
MBFI
$4.46M 0.06%
110,243
+2,278
+2% +$98.6K
EBS icon
187
Emergent Biosolutions
EBS
$373M
$4.46M 0.06%
84,731
+23,168
+38% +$1.15M
SJM icon
188
J.M. Smucker
SJM
$12.7B
$4.42M 0.06%
35,631
+3,544
+11% +$443K
MDSO
189
DELISTED
Medidata Solutions, Inc.
MDSO
$4.41M 0.06%
+70,206
New +$4.67M
PDCE
190
DELISTED
PDC Energy, Inc.
PDCE
$4.39M 0.06%
89,511
+1,661
+2% +$87.5K
BCPC
191
Balchem Corp
BCPC
$5.38B
$4.36M 0.06%
53,306
+5,402
+11% +$425K
CUBE icon
192
CubeSmart
CUBE
$9.39B
$4.25M 0.06%
150,518
+2,985
+2% +$81.4K
PEP icon
193
PepsiCo
PEP
$190B
$4.17M 0.06%
38,237
-452,575
-92% -$51.5M
CYBR
194
DELISTED
CyberArk
CYBR
$4.15M 0.06%
81,387
+7,813
+11% +$364K
AEO icon
195
American Eagle Outfitters
AEO
$2.88B
$4.13M 0.06%
207,188
+4,775
+2% +$89.5K
OXY icon
196
Occidental Petroleum
OXY
$56.8B
$4.1M 0.06%
63,134
+5,224
+9% +$365K
RPM icon
197
RPM International
RPM
$13.7B
$4.06M 0.06%
85,169
+9,155
+12% +$466K
AMN icon
198
AMN Healthcare
AMN
$1.3B
$4.04M 0.06%
71,165
+234
+0.3% +$12.7K
AVNT icon
199
Avient
AVNT
$3.33B
$4.03M 0.06%
94,800
+1,761
+2% +$76K
EME icon
200
Emcor
EME
$35.2B
$4.01M 0.06%
51,473
+954
+2% +$75.6K
6 7
8
9 10

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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.