We are live on ! Find out more
CAM

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
CTAS icon
1
Cintas
CTAS
$82.4B
$167M 2.36%
3,926,036
-43,244
-1% -$1.79M
POOL icon
2
Pool Corp
POOL
$6.7B
$106M 1.49%
722,857
-31,410
-4% -$4.32M
PVH icon
3
PVH
PVH
$3.71B
$103M 1.44%
677,417
-43
-0% -$6.27K
AAPL icon
4
Apple
AAPL
$4.89T
$102M 1.43%
2,426,584
-59,952
-2% -$2.58M
RMD icon
5
ResMed
RMD
$28.3B
$101M 1.43%
1,029,316
-49,329
-5% -$4.66M
IPGP icon
6
IPG Photonics
IPGP
$3.89B
$98.9M 1.39%
423,820
-83,534
-16% -$20.6M
CPRT icon
7
Copart
CPRT
$25.9B
$98.5M 1.39%
7,736,116
+442,020
+6% +$5.11M
BURL icon
8
Burlington
BURL
$22B
$98.2M 1.38%
737,825
+27,348
+4% +$3.38M
LII icon
9
Lennox International
LII
$18.8B
$98M 1.38%
479,314
+1,180
+0.2% +$245K
SSNC icon
10
SS&C Technologies
SSNC
$17.8B
$96.8M 1.36%
1,804,848
-71,392
-4% -$3.54M
JKHY icon
11
Jack Henry & Associates
JKHY
$10.7B
$96M 1.35%
794,087
+7,775
+1% +$946K
MPWR icon
12
Monolithic Power Systems
MPWR
$65.5B
$93.8M 1.32%
810,658
+9,432
+1% +$1.12M
TXRH icon
13
Texas Roadhouse
TXRH
$12.7B
$92.6M 1.3%
1,602,261
+28,036
+2% +$1.61M
SNPS icon
14
Synopsys
SNPS
$71.5B
$92.1M 1.3%
1,106,298
+10,572
+1% +$929K
RJF icon
15
Raymond James Financial
RJF
$32.5B
$90.8M 1.28%
1,522,718
-3,096
-0.2% -$193K
MKC icon
16
McCormick & Company Non-Voting
MKC
$13.4B
$90.3M 1.27%
1,696,750
+66,054
+4% +$3.47M
ADBE icon
17
Adobe
ADBE
$89.5B
$89M 1.25%
411,850
-45,678
-10% -$9.29M
CRL icon
18
Charles River Laboratories
CRL
$10.9B
$88.7M 1.25%
831,189
+59,910
+8% +$6.46M
PAYC icon
19
Paycom
PAYC
$6.78B
$88.3M 1.24%
822,192
+762,498
+1,277% +$73.2M
CHD icon
20
Church & Dwight Co
CHD
$23.1B
$88.1M 1.24%
1,749,841
+110,359
+7% +$5.43M
AVY icon
21
Avery Dennison
AVY
$12.3B
$87.8M 1.23%
826,063
-11,483
-1% -$1.33M
MKSI icon
22
MKS Inc
MKSI
$22.2B
$87.8M 1.23%
+758,884
New +$83.3M
G icon
23
Genpact
G
$5.3B
$87.4M 1.23%
2,733,200
+67,575
+3% +$2.19M
COO icon
24
Cooper Companies
COO
$13.7B
$86.9M 1.22%
1,518,644
+131,692
+9% +$7.68M
ODFL icon
25
Old Dominion Freight Line
ODFL
$48.5B
$86.6M 1.22%
+1,768,530
New +$83.8M
1
2 3 4 5

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.