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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
CTAS icon
1
Cintas
CTAS
$80.7B
$155M 2.25%
3,969,280
+128,620
+3% +$4.89M
IPGP icon
2
IPG Photonics
IPGP
$4.16B
$109M 1.58%
507,354
-45,583
-8% -$9.68M
AAPL icon
3
Apple
AAPL
$4.8T
$105M 1.53%
2,486,536
-105,532
-4% -$4.41M
CGNX icon
4
Cognex
CGNX
$10.5B
$102M 1.48%
1,665,724
-109,316
-6% -$6.96M
LII icon
5
Lennox International
LII
$18.6B
$99.6M 1.45%
478,134
+6,090
+1% +$1.19M
POOL icon
6
Pool Corp
POOL
$7.33B
$97.8M 1.42%
754,267
+26,585
+4% +$3.23M
CRI icon
7
Carter's
CRI
$1.39B
$96.6M 1.41%
822,246
+19,644
+2% +$2.03M
AVY icon
8
Avery Dennison
AVY
$12.1B
$96.2M 1.4%
837,546
+9,124
+1% +$986K
SNPS icon
9
Synopsys
SNPS
$72.5B
$93.4M 1.36%
1,095,726
+6,393
+0.6% +$553K
PVH icon
10
PVH
PVH
$3.56B
$93M 1.35%
677,460
+17,880
+3% +$2.34M
JKHY icon
11
Jack Henry & Associates
JKHY
$10.9B
$92M 1.34%
786,312
+15,914
+2% +$1.78M
MAS icon
12
Masco
MAS
$15.6B
$91.5M 1.33%
2,082,281
+58,506
+3% +$2.38M
RMD icon
13
ResMed
RMD
$28.8B
$91.3M 1.33%
1,078,645
+23,714
+2% +$1.96M
JBHT icon
14
JB Hunt Transport Services
JBHT
$27.3B
$90.9M 1.32%
790,953
+21,502
+3% +$2.32M
RJF icon
15
Raymond James Financial
RJF
$32.8B
$90.8M 1.32%
1,525,814
+31,385
+2% +$1.81M
HD icon
16
Home Depot
HD
$332B
$90.6M 1.32%
478,269
-17,674
-4% -$3.05M
MPWR icon
17
Monolithic Power Systems
MPWR
$65.3B
$90M 1.31%
801,226
+9,068
+1% +$1.05M
LCII icon
18
LCI Industries
LCII
$2.6B
$89.7M 1.31%
689,686
+605,911
+723% +$74.5M
MTD icon
19
Mettler-Toledo International
MTD
$25.7B
$89.4M 1.3%
144,232
-293
-0.2% -$187K
BURL icon
20
Burlington
BURL
$22.2B
$87.4M 1.27%
+710,477
New +$72.3M
WBC
21
DELISTED
WABCO HOLDINGS INC.
WBC
$86.5M 1.26%
602,922
+20,769
+4% +$3.05M
IFF icon
22
International Flavors & Fragrances
IFF
$19.7B
$85.4M 1.24%
559,344
+14,213
+3% +$2.14M
G icon
23
Genpact
G
$5.19B
$84.6M 1.23%
2,665,625
+50,390
+2% +$1.56M
CRL icon
24
Charles River Laboratories
CRL
$10.6B
$84.4M 1.23%
771,279
+15,201
+2% +$1.65M
V icon
25
Visa
V
$686B
$84M 1.22%
736,381
-33,615
-4% -$3.71M
1
2 3 4 5

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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.