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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 | |
|---|---|---|---|---|---|---|
326
iShares Europe ETF
IEV
$1.64B
| $891K | 0.01% |
19,005
-14,089
| -43% | -$642K |
|
327
Cohen & Steers
CNS
$4.2B
| $887K | 0.01% |
+22,467
| New | +$892K |
|
328
ScottsMiracle-Gro
SMG
$4.09B
| $873K | 0.01% |
+8,967
| New | +$850K |
|
|
MFA
329
MFA Financial
MFA
$932M
| $852K | 0.01% |
+24,325
| New | +$845K |
|
|
GIMO
330
DELISTED
Gigamon Inc.
GIMO
| $828K | 0.01% |
+19,636
| New | +$801K |
|
331
RTX Corp
RTX
$290B
| $789K | 0.01% |
10,797
+47
| +0.4% | +$3.48K |
|
|
GWB
332
DELISTED
Great Western Bancorp, Inc.
GWB
| $784K | 0.01% |
+18,988
| New | +$724K |
|
333
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $781K | 0.01% |
21,825
-15,275
| -41% | -$532K |
|
334
Mondelez International
MDLZ
$83.4B
| $777K | 0.01% |
19,105
-625
| -3% | -$26.5K |
|
|
PX
335
DELISTED
Praxair Inc
PX
| $776K | 0.01% |
5,555
-50
| -0.9% | -$6.67K |
|
|
336
Middleby
MIDD
$6.01B
| $747K | 0.01% |
5,831
-533,640
| -99% | -$65.8M |
|
|
BBT
337
Beacon Financial Corp
BBT
$2.5B
| $746K | 0.01% |
+19,247
| New | +$679K |
|
338
RLJ Lodging Trust
RLJ
$1.88B
| $742K | 0.01% |
+33,716
| New | +$695K |
|
339
Sunstone Hotel Investors
SHO
$2.19B
| $718K | 0.01% |
+44,668
| New | +$710K |
|
340
Coca-Cola
KO
$383B
| $717K | 0.01% |
15,930
-1,375
| -8% | -$62.5K |
|
|
341
Core Laboratories
CLB
$455M
| $713K | 0.01% |
7,225
-551,537
| -99% | -$53.5M |
|
|
PFSW
342
DELISTED
PFSweb, Inc.
PFSW
| $711K | 0.01% |
+85,120
| New | +$674K |
|
343
Kforce
KFRC
$1.05B
| $696K | 0.01% |
+34,474
| New | +$640K |
|
344
Buckle
BKE
$2.32B
| $690K | 0.01% |
+40,930
| New | +$650K |
|
|
CAVM
345
DELISTED
Cavium, Inc.
CAVM
| $690K | 0.01% |
+10,459
| New | +$662K |
|
|
SEMG
346
DELISTED
SEMGROUP CORPORATION
SEMG
| $680K | 0.01% |
+23,666
| New | +$615K |
|
|
IPHI
347
DELISTED
INPHI CORPORATION
IPHI
| $643K | 0.01% |
+16,189
| New | +$607K |
|
348
Verizon
VZ
$197B
| $642K | 0.01% |
12,974
-4,040
| -24% | -$190K |
|
349
Columbus McKinnon
CMCO
$422M
| $630K | 0.01% |
+16,631
| New | +$508K |
|
350
Walt Disney
DIS
$171B
| $596K | 0.01% |
6,048
-5,745
| -49% | -$591K |
|
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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.