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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
+3.47%
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
$4.53B
AUM Growth
+$203M
(+4.7%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
263
New
38
Increased
113
Reduced
86
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$47M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$41.8M |
| 3 |
Monolithic Power Systems
MPWR
|
+$40.5M |
| 4 |
Manhattan Associates
MANH
|
+$10.1M |
| 5 |
Genpact
G
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$52M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$45.8M |
| 3 |
Northern Trust
NTRS
|
+$42.9M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$9.6M |
| 5 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$5.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.85% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 15.27% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$36.3B
| $237K | 0.01% |
+1,876
| New | +$243K |
|
227
Paycom
PAYC
$7.64B
| $234K | 0.01% |
+4,660
| New | +$228K |
|
|
LMNX
228
DELISTED
Luminex Corp
LMNX
| $232K | 0.01% |
+10,225
| New | +$222K |
|
229
MACOM Technology Solutions
MTSI
$19.2B
| $229K | 0.01% |
+5,400
| New | +$212K |
|
230
Bank OZK
OZK
$5.6B
| $228K | 0.01% |
+5,945
| New | +$225K |
|
|
KNGT
231
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $228K | 0.01% |
+7,950
| New | +$228K |
|
232
Travelers Companies
TRV
$78.1B
| $226K | 0.01% |
1,975
-100
| -5% | -$11.7K |
|
|
ECOL
233
DELISTED
US Ecology, Inc.
ECOL
| $224K | ﹤0.01% |
+4,995
| New | +$225K |
|
234
J&J Snack Foods
JJSF
$1.43B
| $223K | ﹤0.01% |
+1,875
| New | +$227K |
|
|
VASC
235
DELISTED
Vascular Solutions Inc
VASC
| $222K | ﹤0.01% |
+4,595
| New | +$214K |
|
236
Marriott International
MAR
$98.3B
| $221K | ﹤0.01% |
3,277
| – | – |
|
237
CEVA Inc
CEVA
$910M
| $220K | ﹤0.01% |
+6,280
| New | +$195K |
|
238
Silicon Motion
SIMO
$8.6B
| $220K | ﹤0.01% |
+4,250
| New | +$222K |
|
|
MASI
239
DELISTED
Masimo
MASI
| $218K | ﹤0.01% |
+3,660
| New | +$206K |
|
240
Brown-Forman Class B
BF.B
$13.2B
| $216K | ﹤0.01% |
7,103
-850
| -11% | -$26.4K |
|
241
Emergent Biosolutions
EBS
$373M
| $215K | ﹤0.01% |
+6,805
| New | +$198K |
|
|
SCHW
242
Charles Schwab
SCHW
$183B
| $207K | ﹤0.01% |
6,565
-2,400
| -27% | -$70.4K |
|
243
Lifecore Biomedical
LFCR
$166M
| $204K | ﹤0.01% |
+15,215
| New | +$184K |
|
|
BWLD
244
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $204K | ﹤0.01% |
1,448
-1,497
| -51% | -$233K |
|
245
Emerson Electric
EMR
$83.9B
| $202K | ﹤0.01% |
+3,700
| New | +$198K |
|
|
STJ
246
DELISTED
St Jude Medical
STJ
| $202K | ﹤0.01% |
+2,529
| New | +$204K |
|
247
Check Point Software Technologies
CHKP
$13B
| – | – |
-63,360
| Closed | -$5.05M |
|
248
Deere & Co
DE
$160B
| – | – |
-2,525
| Closed | -$205K |
|
249
Danaher
DHR
$137B
| – | – |
-3,388
| Closed | -$230K |
|
250
Fortinet
FTNT
$119B
| – | – |
-80,000
| Closed | -$505K |
|
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Congress Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Congress Asset Management held 263 positions worth $4.53B, up 4.7% from $4.33B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Congress Asset Management's Q3 2016 filing shows 38 new, 113 increased, 86 reduced and 13 closed positions. Its largest new stake was Monolithic Power Systems: 548,627 shares worth $44.2M. The largest sale was Amphenol, an estimated $52M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
- Congress Asset Management's largest Q3 2016 buy was Monolithic Power Systems: 548,627 shares worth $44.2M.
- Congress Asset Management added most to CME Group in Q3 2016, an estimated $47M increase.
- Congress Asset Management's biggest Q3 2016 reduction was Amphenol, cutting an estimated $52M.
- Congress Asset Management fully exited Northern Trust in Q3 2016, selling an estimated $42.9M.
- Congress Asset Management's ten largest holdings make up 15% of its $4.53B portfolio in Q3 2016.
- Congress Asset Management opened 38 new positions and closed 13 in Q3 2016.
- Congress Asset Management's portfolio value rose 4.7% quarter-over-quarter to $4.53B.
Based on Congress Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.