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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
+7.77%
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
$5.23B
AUM Growth
+$461M
(+9.7%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
267
New
10
Increased
125
Reduced
104
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fabrinet
FN
|
+$58M |
| 2 |
Pool Corp
POOL
|
+$56.5M |
| 3 |
Check Point Software Technologies
CHKP
|
+$43.7M |
| 4 |
Amazon
AMZN
|
+$43.5M |
| 5 |
Acuity Brands
AYI
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$55.3M |
| 2 |
WOOF
VCA Inc.
WOOF
|
+$52.5M |
| 3 |
Automatic Data Processing
ADP
|
+$49.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$29.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.44% |
| 2 | Industrials | 18.17% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 13.2% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$37.6B
| – | – |
-2,076
| Closed | -$237K |
|
252
Qualys
QLYS
$4.76B
| – | – |
-12,620
| Closed | -$399K |
|
253
Shake Shack
SHAK
$2.54B
| – | – |
-13,500
| Closed | -$483K |
|
254
Under Armour Class C
UA
$2.95B
| – | – |
-157,693
| Closed | -$3.97M |
|
255
US Physical Therapy
USPH
$1.22B
| – | – |
-8,152
| Closed | -$572K |
|
|
INVX
256
Innovex International
INVX
$1.8B
| – | – |
-6,800
| Closed | -$408K |
|
|
LMNX
257
DELISTED
Luminex Corp
LMNX
| – | – |
-23,464
| Closed | -$475K |
|
|
JCP
258
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-705,431
| Closed | -$5.86M |
|
|
REIS
259
DELISTED
Reis, Inc.
REIS
| – | – |
-18,863
| Closed | -$420K |
|
|
BWLD
260
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-1,924
| Closed | -$297K |
|
|
SCAI
261
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| – | – |
-141,777
| Closed | -$6.56M |
|
|
VASC
262
DELISTED
Vascular Solutions Inc
VASC
| – | – |
-8,731
| Closed | -$490K |
|
|
WOOF
263
DELISTED
VCA Inc.
WOOF
| – | – |
-764,640
| Closed | -$52.5M |
|
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Congress Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Congress Asset Management held 267 positions worth $5.23B, up 9.7% from $4.77B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Congress Asset Management's Q1 2017 filing shows 10 new, 125 increased, 104 reduced and 16 closed positions. Its largest new stake was Fabrinet: 1,397,001 shares worth $58.7M. The largest sale was B/E Aerospace Inc, an estimated $55.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
- Congress Asset Management's largest Q1 2017 buy was Fabrinet: 1,397,001 shares worth $58.7M.
- Congress Asset Management added most to Pool Corp in Q1 2017, an estimated $56.5M increase.
- Congress Asset Management's biggest Q1 2017 reduction was B/E Aerospace Inc, cutting an estimated $55.3M.
- Congress Asset Management fully exited VCA Inc. in Q1 2017, selling an estimated $52.5M.
- Congress Asset Management's ten largest holdings make up 15% of its $5.23B portfolio in Q1 2017.
- Congress Asset Management opened 10 new positions and closed 16 in Q1 2017.
- Congress Asset Management's portfolio value rose 9.7% quarter-over-quarter to $5.23B.
Based on Congress Asset Management's 13F filing for Q1 2017, filed 10 May 2017.