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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
+4.73%
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
$5.59B
AUM Growth
+$357M
(+6.8%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
267
New
16
Increased
116
Reduced
106
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$68.2M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$68.1M |
| 3 |
PVH
PVH
|
+$43.2M |
| 4 |
Northrop Grumman
NOC
|
+$42.2M |
| 5 |
Progressive
PGR
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRXL
Parexel International Corp
PRXL
|
+$60.5M |
| 2 |
Robert Half
RHI
|
+$58.9M |
| 3 |
Walt Disney
DIS
|
+$49.8M |
| 4 |
SLB Ltd
SLB
|
+$38.8M |
| 5 |
Akamai
AKAM
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.38% |
| 2 | Industrials | 18.41% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Healthcare | 14.14% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Akamai
AKAM
$16.1B
| – | – |
-631,301
| Closed | -$37.7M |
|
252
APA Corp
APA
$12.4B
| – | – |
-17,030
| Closed | -$875K |
|
253
HF Sinclair
DINO
$16.3B
| – | – |
-105,582
| Closed | -$2.99M |
|
254
Hain Celestial
HAIN
$46.5M
| – | – |
-1,000,930
| Closed | -$37.2M |
|
255
Helmerich & Payne
HP
$3.33B
| – | – |
-51,882
| Closed | -$3.45M |
|
256
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| – | – |
-651
| Closed | -$203K |
|
257
Paychex
PAYX
$42.3B
| – | – |
-93,179
| Closed | -$5.49M |
|
|
258
Robert Half
RHI
$4.13B
| – | – |
-1,205,521
| Closed | -$58.9M |
|
259
Tractor Supply
TSCO
$16.9B
| – | – |
-266,640
| Closed | -$3.68M |
|
260
Under Armour
UAA
$3.04B
| – | – |
-18,712
| Closed | -$370K |
|
|
YHOO
261
DELISTED
Yahoo Inc
YHOO
| – | – |
-5,500
| Closed | -$255K |
|
|
BEAV
262
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-3,311
| Closed | -$212K |
|
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Congress Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Congress Asset Management held 267 positions worth $5.59B, up 6.8% from $5.23B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Congress Asset Management's Q2 2017 filing shows 16 new, 116 increased, 106 reduced and 13 closed positions. Its largest new stake was Avery Dennison: 814,343 shares worth $72M. The largest sale was Parexel International Corp, an estimated $60.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Congress Asset Management's largest Q2 2017 buy was Avery Dennison: 814,343 shares worth $72M.
- Congress Asset Management added most to Pool Corp in Q2 2017, an estimated $14.7M increase.
- Congress Asset Management's biggest Q2 2017 reduction was Parexel International Corp, cutting an estimated $60.5M.
- Congress Asset Management fully exited Robert Half in Q2 2017, selling an estimated $58.9M.
- Congress Asset Management's ten largest holdings make up 15% of its $5.59B portfolio in Q2 2017.
- Congress Asset Management opened 16 new positions and closed 13 in Q2 2017.
- Congress Asset Management's portfolio value rose 6.8% quarter-over-quarter to $5.59B.
Based on Congress Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.