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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
Cap. Flow
+$605M
Cap. Flow %
9.36%
Top 10 Hldgs %
14.8%
Holding
399
New
145
Increased
144
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$77.7M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$73.5M
3
B
Barnes Group Inc.
B
+$73M
4
ALLE icon
Allegion
ALLE
+$70.2M
5
SSNC icon
SS&C Technologies
SSNC
+$64.1M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$77.8M
2
EFX icon
Equifax
EFX
+$73.7M
3
MIDD icon
Middleby
MIDD
+$65.8M
4
CLB icon
Core Laboratories
CLB
+$53.5M
5
MCD icon
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
PRXL
376
DELISTED
Parexel International Corp
PRXL
$233K ﹤0.01%
2,649
-124
-4% -$10.9K
EMR icon
377
Emerson Electric
EMR
$81.8B
$226K ﹤0.01%
3,600
– –
IWF icon
378
iShares Russell 1000 Growth ETF
IWF
$117B
$221K ﹤0.01%
7,060
-74,360
-91% -$2.28M
ORCL icon
379
Oracle
ORCL
$337B
$212K ﹤0.01%
4,395
+200
+5% +$9.95K
PSA icon
380
Public Storage
PSA
$62.3B
$207K ﹤0.01%
965
-1,925
-67% -$398K
MLKN icon
381
MillerKnoll
MLKN
$1.57B
$204K ﹤0.01%
+5,682
New +$191K
EFX icon
382
Equifax
EFX
$22.2B
– –
-536,078
Closed -$73.7M
EWJ icon
383
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-3,885
Closed -$208K
FIZZ icon
384
National Beverage
FIZZ
$3.07B
– –
-22,670
Closed -$1.06M
FL
385
DELISTED
Foot Locker
FL
– –
-890,967
Closed -$43.9M
GIII icon
386
G-III Apparel Group
GIII
$1.52B
– –
-34,901
Closed -$871K
LFCR icon
387
Lifecore Biomedical
LFCR
$161M
– –
-52,929
Closed -$786K
MDT icon
388
Medtronic
MDT
$113B
– –
-5,395
Closed -$479K
PANW icon
389
Palo Alto Networks
PANW
$256B
– –
-31,734
Closed -$708K
TRV icon
390
Travelers Companies
TRV
$82.4B
– –
-1,800
Closed -$228K
MON
391
DELISTED
Monsanto Co
MON
– –
-1,825
Closed -$216K
RGC
392
DELISTED
Regal Entertainment Group
RGC
– –
-316,847
Closed -$6.48M
DD
393
DELISTED
Du Pont De Nemours E I
DD
– –
-149,013
Closed -$12M
BHI
394
DELISTED
Baker Hughes
BHI
– –
-129,856
Closed -$7.08M
KNGT
395
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-22,081
Closed -$818K
12 13 14 15
16

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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.