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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 | |
|---|---|---|---|---|---|---|
276
Teledyne Technologies
TDY
$29.2B
| $1.63M | 0.03% |
+10,230
| New | +$1.49M |
|
277
Portland General Electric
POR
$5.82B
| $1.62M | 0.03% |
+35,585
| New | +$1.64M |
|
|
ODP
278
DELISTED
ODP
ODP
| $1.61M | 0.02% |
+35,432
| New | +$1.75M |
|
279
RingCentral
RNG
$4.83B
| $1.61M | 0.02% |
+38,508
| New | +$1.48M |
|
280
CVR Energy
CVI
$3.48B
| $1.61M | 0.02% |
+62,023
| New | +$1.32M |
|
|
VR
281
DELISTED
Validus Hold Ltd
VR
| $1.59M | 0.02% |
+32,339
| New | +$1.64M |
|
282
Valley National Bancorp
VLY
$7.9B
| $1.59M | 0.02% |
+131,604
| New | +$1.52M |
|
283
Idacorp
IDA
$8B
| $1.58M | 0.02% |
+18,004
| New | +$1.58M |
|
284
Brinker International
EAT
$8.82B
| $1.55M | 0.02% |
+48,641
| New | +$1.66M |
|
|
INFN
285
DELISTED
Infinera Corporation Common Stock
INFN
| $1.52M | 0.02% |
+171,370
| New | +$1.65M |
|
286
LeMaitre Vascular
LMAT
$2.37B
| $1.51M | 0.02% |
40,287
+5,694
| +16% | +$194K |
|
287
Team
TISI
$80.6M
| $1.51M | 0.02% |
+11,284
| New | +$1.72M |
|
288
Choice Hotels
CHH
$5.26B
| $1.5M | 0.02% |
+23,427
| New | +$1.46M |
|
|
WNS
289
DELISTED
WNS Holdings
WNS
| $1.48M | 0.02% |
+40,544
| New | +$1.43M |
|
290
Granite Construction
GVA
$5.16B
| $1.45M | 0.02% |
+25,078
| New | +$1.32M |
|
|
HTZ
291
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.45M | 0.02% |
+74,818
| New | +$1.18M |
|
292
iShares Core S&P 500 ETF
IVV
$858B
| $1.45M | 0.02% |
5,716
-4,117
| -42% | -$1.02M |
|
|
ANH
293
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.43M | 0.02% |
+237,692
| New | +$1.44M |
|
|
SNR
294
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.41M | 0.02% |
+154,368
| New | +$1.48M |
|
295
Intuitive Surgical
ISRG
$127B
| $1.4M | 0.02% |
12,042
-1,440
| -11% | -$157K |
|
296
WD-40
WDFC
$2.98B
| $1.38M | 0.02% |
+12,343
| New | +$1.33M |
|
297
SLB Ltd
SLB
$72.7B
| $1.35M | 0.02% |
19,304
-6,392
| -25% | -$423K |
|
|
SPN
298
DELISTED
Superior Energy Services, Inc.
SPN
| $1.32M | 0.02% |
+12,402
| New | +$1.22M |
|
|
BDN
299
Brandywine Realty Trust
BDN
$509M
| $1.31M | 0.02% |
+75,125
| New | +$1.28M |
|
300
NeoGenomics
NEO
$1.99B
| $1.31M | 0.02% |
+117,762
| New | +$1.15M |
|
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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.