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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
+3.47%
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
$4.53B
AUM Growth
+$203M
Cap. Flow
+$89M
Cap. Flow %
1.96%
Top 10 Hldgs %
15.32%
Holding
263
New
38
Increased
113
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$47M
2
BMY icon
Bristol-Myers Squibb
BMY
+$41.8M
3
MPWR icon
Monolithic Power Systems
MPWR
+$40.5M
4
MANH icon
Manhattan Associates
MANH
+$10.1M
5
G icon
Genpact
G
+$7.04M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$52M
2
LLTC
Linear Technology Corp
LLTC
+$45.8M
3
NTRS icon
Northern Trust
NTRS
+$42.9M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$9.6M
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Industrials 16.98%
3 Healthcare 15.27%
4 Consumer Discretionary 11.87%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
26
Lennox International
LII
$19B
$52.6M 1.16%
334,795
+12,787
+4% +$1.99M
CHD icon
27
Church & Dwight Co
CHD
$23.4B
$52.5M 1.16%
1,095,909
+99,493
+10% +$4.91M
EFX icon
28
Equifax
EFX
$20.8B
$52.4M 1.16%
389,423
+24,372
+7% +$3.23M
CTAS icon
29
Cintas
CTAS
$84.4B
$52.4M 1.15%
1,859,756
+20,120
+1% +$551K
CGNX icon
30
Cognex
CGNX
$10.2B
$52.2M 1.15%
1,974,730
+44,760
+2% +$1.07M
CELG
31
DELISTED
Celgene Corp
CELG
$52.1M 1.15%
498,197
-16,097
-3% -$1.74M
SYK icon
32
Stryker
SYK
$129B
$51.9M 1.14%
445,451
-7,173
-2% -$836K
TMO icon
33
Thermo Fisher Scientific
TMO
$208B
$51.8M 1.14%
325,422
-10,122
-3% -$1.56M
ADP icon
34
Automatic Data Processing
ADP
$102B
$51.2M 1.13%
580,015
-11,296
-2% -$1.02M
ECL icon
35
Ecolab
ECL
$76.4B
$51M 1.12%
418,743
-12,936
-3% -$1.56M
DORM icon
36
Dorman Products
DORM
$4.08B
$50.7M 1.12%
793,173
+38,153
+5% +$2.35M
MTD icon
37
Mettler-Toledo International
MTD
$27B
$50.6M 1.12%
120,459
+9,096
+8% +$3.61M
SNPS icon
38
Synopsys
SNPS
$74.5B
$50.4M 1.11%
848,666
+56,850
+7% +$3.23M
IFF icon
39
International Flavors & Fragrances
IFF
$19.5B
$49.2M 1.08%
343,859
+29,528
+9% +$4M
DIS icon
40
Walt Disney
DIS
$168B
$49M 1.08%
527,406
-13,351
-2% -$1.28M
EL icon
41
Estee Lauder
EL
$30.1B
$48.7M 1.07%
549,614
-16,664
-3% -$1.52M
SLB icon
42
SLB Ltd
SLB
$76.5B
$48.3M 1.07%
614,495
-12,712
-2% -$1.01M
PPG icon
43
PPG Industries
PPG
$26.4B
$47.2M 1.04%
456,421
-11,127
-2% -$1.17M
FFIV icon
44
F5
FFIV
$23B
$46.9M 1.03%
376,012
+36,965
+11% +$4.49M
RMD icon
45
ResMed
RMD
$29.5B
$46.8M 1.03%
722,740
+53,083
+8% +$3.53M
MIDD icon
46
Middleby
MIDD
$6.15B
$46.7M 1.03%
377,982
+24,753
+7% +$3.04M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.99T
$46.7M 1.03%
1,161,780
-32,520
-3% -$1.27M
JKHY icon
48
Jack Henry & Associates
JKHY
$10.9B
$46.2M 1.02%
540,606
+35,823
+7% +$3.14M
COO icon
49
Cooper Companies
COO
$13.7B
$46M 1.02%
1,026,832
+50,012
+5% +$2.28M
CCI icon
50
Crown Castle
CCI
$32.4B
$46M 1.01%
487,852
-3,422
-0.7% -$329K
1
2
3 4 5

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Congress Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Congress Asset Management held 263 positions worth $4.53B, up 4.7% from $4.33B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q3 2016 filing shows 38 new, 113 increased, 86 reduced and 13 closed positions. Its largest new stake was Monolithic Power Systems: 548,627 shares worth $44.2M. The largest sale was Amphenol, an estimated $52M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q3 2016 buy was Monolithic Power Systems: 548,627 shares worth $44.2M.
  • Congress Asset Management added most to CME Group in Q3 2016, an estimated $47M increase.
  • Congress Asset Management's biggest Q3 2016 reduction was Amphenol, cutting an estimated $52M.
  • Congress Asset Management fully exited Northern Trust in Q3 2016, selling an estimated $42.9M.
  • Congress Asset Management's ten largest holdings make up 15% of its $4.53B portfolio in Q3 2016.
  • Congress Asset Management opened 38 new positions and closed 13 in Q3 2016.
  • Congress Asset Management's portfolio value rose 4.7% quarter-over-quarter to $4.53B.

Based on Congress Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.