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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
+7.77%
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
$5.23B
AUM Growth
+$461M
Cap. Flow
+$144M
Cap. Flow %
2.76%
Top 10 Hldgs %
14.8%
Holding
267
New
10
Increased
125
Reduced
104
Closed
16

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$58M
2
POOL icon
Pool Corp
POOL
+$56.5M
3
CHKP icon
Check Point Software Technologies
CHKP
+$43.7M
4
AMZN icon
Amazon
AMZN
+$43.5M
5
AYI icon
Acuity Brands
AYI
+$15.4M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$55.3M
2
WOOF
VCA Inc.
WOOF
+$52.5M
3
ADP icon
Automatic Data Processing
ADP
+$49.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$29.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Industrials 18.17%
3 Healthcare 14.21%
4 Consumer Discretionary 13.2%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
26
Jack Henry & Associates
JKHY
$10.9B
$64.3M 1.23%
691,162
+63,504
+10% +$5.85M
ITW icon
27
Illinois Tool Works
ITW
$81.9B
$63.5M 1.21%
479,252
-25,068
-5% -$3.24M
SNI
28
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$63.2M 1.21%
806,197
+68,071
+9% +$5.26M
V icon
29
Visa
V
$689B
$63.1M 1.21%
709,698
-33,562
-5% -$2.89M
IFF icon
30
International Flavors & Fragrances
IFF
$19.5B
$62.6M 1.2%
472,711
+64,581
+16% +$7.93M
SBNY
31
DELISTED
Signature Bank
SBNY
$62.6M 1.2%
421,991
+36,483
+9% +$5.65M
FL
32
DELISTED
Foot Locker
FL
$62.4M 1.19%
833,585
+115,002
+16% +$8.3M
SNA icon
33
Snap-on
SNA
$21.1B
$61.8M 1.18%
366,220
+46,972
+15% +$8.08M
TXRH icon
34
Texas Roadhouse
TXRH
$13.2B
$61.6M 1.18%
1,384,049
+229,189
+20% +$10.3M
POOL icon
35
Pool Corp
POOL
$6.73B
$60.9M 1.16%
510,281
+503,730
+7,689% +$56.5M
MAS icon
36
Masco
MAS
$16.4B
$60.5M 1.16%
1,779,084
+234,103
+15% +$7.82M
JBHT icon
37
JB Hunt Transport Services
JBHT
$26.4B
$60.3M 1.15%
656,750
+12,559
+2% +$1.22M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$60M 1.15%
422,675
-17,840
-4% -$2.38M
CLB icon
39
Core Laboratories
CLB
$518M
$59.3M 1.13%
513,504
+87,896
+21% +$10.2M
CRI icon
40
Carter's
CRI
$1.43B
$58.9M 1.13%
656,298
+117,394
+22% +$10.1M
RHI icon
41
Robert Half
RHI
$4.07B
$58.9M 1.13%
1,205,521
+92,904
+8% +$4.49M
FN icon
42
Fabrinet
FN
$16.9B
$58.7M 1.12%
+1,397,001
New +$58M
G icon
43
Genpact
G
$5.45B
$58.4M 1.12%
2,358,201
+465,246
+25% +$11.3M
MANH icon
44
Manhattan Associates
MANH
$9.42B
$57.9M 1.11%
1,111,739
+217,282
+24% +$11M
COST icon
45
Costco
COST
$422B
$57.6M 1.1%
343,315
-14,290
-4% -$2.39M
CME icon
46
CME Group
CME
$92.3B
$57.4M 1.1%
483,262
-15,152
-3% -$1.82M
CPT icon
47
Camden Property Trust
CPT
$11.2B
$56.9M 1.09%
707,269
+94,065
+15% +$7.74M
FDS icon
48
Factset
FDS
$9.46B
$55.5M 1.06%
336,770
+34,336
+11% +$6M
TJX icon
49
TJX Companies
TJX
$173B
$55.2M 1.06%
1,396,424
-73,896
-5% -$2.85M
EA icon
50
Electronic Arts
EA
$52.4B
$54.3M 1.04%
606,982
-21,167
-3% -$1.8M
1
2
3 4 5

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Congress Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Congress Asset Management held 267 positions worth $5.23B, up 9.7% from $4.77B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q1 2017 filing shows 10 new, 125 increased, 104 reduced and 16 closed positions. Its largest new stake was Fabrinet: 1,397,001 shares worth $58.7M. The largest sale was B/E Aerospace Inc, an estimated $55.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q1 2017 buy was Fabrinet: 1,397,001 shares worth $58.7M.
  • Congress Asset Management added most to Pool Corp in Q1 2017, an estimated $56.5M increase.
  • Congress Asset Management's biggest Q1 2017 reduction was B/E Aerospace Inc, cutting an estimated $55.3M.
  • Congress Asset Management fully exited VCA Inc. in Q1 2017, selling an estimated $52.5M.
  • Congress Asset Management's ten largest holdings make up 15% of its $5.23B portfolio in Q1 2017.
  • Congress Asset Management opened 10 new positions and closed 16 in Q1 2017.
  • Congress Asset Management's portfolio value rose 9.7% quarter-over-quarter to $5.23B.

Based on Congress Asset Management's 13F filing for Q1 2017, filed 10 May 2017.