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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 | |
|---|---|---|---|---|---|---|
301
Xylem
XYL
$28.5B
| $1.3M | 0.02% |
+20,721
| New | +$1.24M |
|
302
Neogen
NEOG
$2.05B
| $1.28M | 0.02% |
44,205
+8,800
| +25% | +$226K |
|
|
HIFR
303
DELISTED
InfraREIT, Inc.
HIFR
| $1.28M | 0.02% |
+57,337
| New | +$1.23M |
|
|
EFOR
304
Everforth Inc
EFOR
$960M
| $1.24M | 0.02% |
+23,041
| New | +$1.15M |
|
|
ECOL
305
DELISTED
US Ecology, Inc.
ECOL
| $1.2M | 0.02% |
22,224
+4,536
| +26% | +$231K |
|
306
Bright Horizons
BFAM
$4.35B
| $1.18M | 0.02% |
+13,632
| New | +$1.09M |
|
307
Highwoods Properties
HIW
$3.79B
| $1.18M | 0.02% |
+22,555
| New | +$1.15M |
|
308
Silicon Motion
SIMO
$7.11B
| $1.15M | 0.02% |
23,982
+5,196
| +28% | +$230K |
|
309
Aaon
AAON
$6.95B
| $1.12M | 0.02% |
48,738
+5,848
| +14% | +$133K |
|
|
PMC
310
DELISTED
PharMerica Corporation
PMC
| $1.12M | 0.02% |
+38,077
| New | +$1.07M |
|
|
AEL
311
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.11M | 0.02% |
+38,086
| New | +$1.05M |
|
312
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.1M | 0.02% |
+4
| New | +$1.06M |
|
|
CCF
313
DELISTED
Chase Corporation
CCF
| $1.08M | 0.02% |
+9,731
| New | +$987K |
|
314
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.08M | 0.02% |
14,555
-3,771
| -21% | -$264K |
|
|
XLRN
315
DELISTED
Acceleron Pharma
XLRN
| $1.06M | 0.02% |
+28,289
| New | +$982K |
|
|
SPNS
316
DELISTED
Sapiens International
SPNS
| $1.05M | 0.02% |
79,839
+19,554
| +32% | +$229K |
|
317
Marcus Corp
MCS
$767M
| $1.03M | 0.02% |
37,044
+8,827
| +31% | +$237K |
|
318
Saia
SAIA
$10.5B
| $1.01M | 0.02% |
+16,092
| New | +$886K |
|
|
HR
319
DELISTED
Healthcare Realty Trust Incorporated
HR
| $944K | 0.01% |
+29,201
| New | +$965K |
|
|
RSPP
320
DELISTED
RSP Permian, Inc.
RSPP
| $943K | 0.01% |
+27,269
| New | +$877K |
|
321
Automatic Data Processing
ADP
$109B
| $935K | 0.01% |
8,551
-14,001
| -62% | -$1.5M |
|
|
SNI
322
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $935K | 0.01% |
10,889
-945,324
| -99% | -$77.8M |
|
|
FISV
323
Fiserv Inc
FISV
$29.7B
| $920K | 0.01% |
14,270
-210
| -1% | -$13K |
|
324
Duluth Holdings
DLTH
$152M
| $901K | 0.01% |
44,414
+9,646
| +28% | +$186K |
|
325
Pebblebrook Hotel Trust
PEB
$2.18B
| $892K | 0.01% |
+24,695
| New | +$821K |
|
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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.