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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 | |
|---|---|---|---|---|---|---|
201
RBC Bearings
RBC
$17.4B
| $3.97M | 0.06% |
31,989
+1,118
| +4% | +$139K |
|
|
UMPQ
202
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.94M | 0.06% |
183,940
+3,420
| +2% | +$74.7K |
|
203
Ziff Davis
ZD
$1.96B
| $3.92M | 0.06% |
57,080
+5,090
| +10% | +$344K |
|
204
Webster Financial
WBS
$12.5B
| $3.88M | 0.05% |
69,983
+1,364
| +2% | +$77.1K |
|
205
Western Digital
WDC
$188B
| $3.86M | 0.05% |
55,390
| – | – |
|
206
Grand Canyon Education
LOPE
$3.79B
| $3.83M | 0.05% |
36,548
-1,125
| -3% | -$109K |
|
207
Valley National Bancorp
VLY
$7.9B
| $3.82M | 0.05% |
306,733
+7,766
| +3% | +$96.8K |
|
|
EE
208
DELISTED
El Paso Electric Company
EE
| $3.78M | 0.05% |
74,195
+1,380
| +2% | +$69.8K |
|
209
ESCO Technologies
ESE
$8.17B
| $3.72M | 0.05% |
63,535
+3,669
| +6% | +$225K |
|
|
STMP
210
DELISTED
Stamps.com, Inc.
STMP
| $3.68M | 0.05% |
18,297
+18
| +0.1% | +$3.52K |
|
|
GTY
211
Getty Realty Corp
GTY
$2.11B
| $3.67M | 0.05% |
145,651
+2,904
| +2% | +$72.6K |
|
|
EFOR
212
Everforth Inc
EFOR
$1.17B
| $3.67M | 0.05% |
44,806
+21,765
| +94% | +$1.63M |
|
213
Portland General Electric
POR
$5.8B
| $3.64M | 0.05% |
89,809
+46,854
| +109% | +$1.92M |
|
|
WNS
214
DELISTED
WNS Holdings
WNS
| $3.62M | 0.05% |
79,942
+39,398
| +97% | +$1.73M |
|
|
ISBC
215
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.55M | 0.05% |
260,196
+4,831
| +2% | +$67K |
|
|
TECD
216
DELISTED
Tech Data Corp
TECD
| $3.51M | 0.05% |
41,274
+988
| +2% | +$96.1K |
|
217
Neogen
NEOG
$2.63B
| $3.48M | 0.05% |
103,944
+22,040
| +27% | +$664K |
|
218
Ligand Pharmaceuticals
LGND
$5.76B
| $3.44M | 0.05% |
33,395
+3,530
| +12% | +$349K |
|
219
Teladoc Health
TDOC
$1.22B
| $3.41M | 0.05% |
84,619
+1,887
| +2% | +$71.2K |
|
220
Qualcomm
QCOM
$155B
| $3.39M | 0.05% |
61,111
-645
| -1% | -$41.1K |
|
221
First American
FAF
$7.66B
| $3.33M | 0.05% |
56,672
+1,646
| +3% | +$96.5K |
|
222
Hanmi Financial
HAFC
$945M
| $3.17M | 0.04% |
103,082
+1,921
| +2% | +$60K |
|
223
Oxford Industries
OXM
$566M
| $3.17M | 0.04% |
+42,471
| New | +$3.4M |
|
224
Power Integrations
POWI
$3.38B
| $3.17M | 0.04% |
92,644
+33,714
| +57% | +$1.2M |
|
225
Energizer
ENR
$1.44B
| $3.15M | 0.04% |
52,843
+26,738
| +102% | +$1.44M |
|
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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.