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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
+5.57%
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
$6.47B
AUM Growth
+$880M
(+16%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
399
New
145
Increased
144
Reduced
84
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$77.7M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$73.5M |
| 3 |
B
Barnes Group Inc.
B
|
+$73M |
| 4 |
Allegion
ALLE
|
+$70.2M |
| 5 |
SS&C Technologies
SSNC
|
+$64.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$77.8M |
| 2 |
Equifax
EFX
|
+$73.7M |
| 3 |
Middleby
MIDD
|
+$65.8M |
| 4 |
Core Laboratories
CLB
|
+$53.5M |
| 5 |
McDonald's
MCD
|
+$47.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Industrials | 18.06% |
| 3 | Healthcare | 16.03% |
| 4 | Consumer Discretionary | 13.87% |
| 5 | Financials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
226
DELISTED
Veris Residential
VRE
| $2.81M | 0.04% |
+118,376
| New | +$2.91M |
|
227
ESCO Technologies
ESE
$7.77B
| $2.77M | 0.04% |
46,278
+17,684
| +62% | +$1.02M |
|
228
Wintrust Financial
WTFC
$10.7B
| $2.74M | 0.04% |
+34,980
| New | +$2.6M |
|
229
Sun Communities
SUI
$15.8B
| $2.71M | 0.04% |
+31,603
| New | +$2.79M |
|
230
Grand Canyon Education
LOPE
$4.22B
| $2.7M | 0.04% |
+29,698
| New | +$2.38M |
|
231
Standex International
SXI
$3.33B
| $2.65M | 0.04% |
24,989
+15,627
| +167% | +$1.49M |
|
|
232
McDonald's
MCD
$193B
| $2.57M | 0.04% |
16,411
-302,101
| -95% | -$47.3M |
|
|
SVU
233
DELISTED
SUPERVALU Inc.
SVU
| $2.4M | 0.04% |
+110,336
| New | +$2.44M |
|
|
NEWS
234
DELISTED
NewStar Financial, Inc.
NEWS
| $2.37M | 0.04% |
+201,709
| New | +$2.2M |
|
235
Emergent Biosolutions
EBS
$379M
| $2.35M | 0.04% |
58,056
+5,976
| +11% | +$216K |
|
|
UFS
236
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.32M | 0.04% |
+53,508
| New | +$2.13M |
|
237
AMN Healthcare
AMN
$1.35B
| $2.28M | 0.04% |
49,808
+28,803
| +137% | +$1.1M |
|
238
Rogers Corp
ROG
$2.08B
| $2.27M | 0.04% |
17,039
+7,781
| +84% | +$922K |
|
239
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.25M | 0.03% |
51,735
-11,010
| -18% | -$476K |
|
240
Five Below
FIVE
$11.6B
| $2.25M | 0.03% |
40,964
+20,817
| +103% | +$1.02M |
|
241
Southwest Gas
SWX
$6.64B
| $2.23M | 0.03% |
+28,713
| New | +$2.27M |
|
|
EDR
242
DELISTED
Education Realty Trust Inc
EDR
| $2.23M | 0.03% |
+61,915
| New | +$2.37M |
|
243
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.19M | 0.03% |
32,005
+8,525
| +36% | +$570K |
|
|
BLUE
244
DELISTED
bluebird bio
BLUE
| $2.19M | 0.03% |
+1,228
| New | +$1.72M |
|
245
Hanover Insurance
THG
$8.13B
| $2.17M | 0.03% |
+22,429
| New | +$2.13M |
|
|
ALE
246
DELISTED
Allete
ALE
| $2.15M | 0.03% |
+27,783
| New | +$2.08M |
|
247
OraSure Technologies
OSUR
$273M
| $2.14M | 0.03% |
+95,086
| New | +$1.91M |
|
248
LPL Financial
LPLA
$27B
| $2.13M | 0.03% |
+41,400
| New | +$1.91M |
|
|
TCF
249
DELISTED
TCF Financial Corporation
TCF
| $2.13M | 0.03% |
+125,049
| New | +$1.97M |
|
|
SN
250
DELISTED
Sanchez Energy Corporation
SN
| $2.13M | 0.03% |
+441,950
| New | +$2.27M |
|
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Congress Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Congress Asset Management held 399 positions worth $6.47B, up 16% from $5.59B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Congress Asset Management deployed $605M of net new capital in Q3 2017, opening 145 new positions and adding to 144 existing holdings. Its largest new stake was Charles River Laboratories: 756,078 shares worth $81.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Scripps Networks Interactive, Inc Common Class A, an estimated $77.8M trimmed.
- Congress Asset Management's largest Q3 2017 buy was Charles River Laboratories: 756,078 shares worth $81.7M.
- Congress Asset Management added most to McCormick & Company Non-Voting in Q3 2017, an estimated $73.5M increase.
- Congress Asset Management's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $77.8M.
- Congress Asset Management fully exited Equifax in Q3 2017, selling an estimated $73.7M.
- Congress Asset Management's ten largest holdings make up 15% of its $6.47B portfolio in Q3 2017.
- Congress Asset Management opened 145 new positions and closed 15 in Q3 2017.
- Congress Asset Management's portfolio value rose 16% quarter-over-quarter to $6.47B.
Based on Congress Asset Management's 13F filing for Q3 2017, filed 17 Oct 2017.