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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
+4.73%
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
$5.59B
AUM Growth
+$357M
(+6.8%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
267
New
16
Increased
116
Reduced
106
Closed
13
Top Buys
| 1 |
Avery Dennison
AVY
|
+$68.2M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$68.1M |
| 3 |
PVH
PVH
|
+$43.2M |
| 4 |
Northrop Grumman
NOC
|
+$42.2M |
| 5 |
Progressive
PGR
|
+$42M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
+$60.5M |
| 2 |
Robert Half
RHI
|
+$58.9M |
| 3 |
Walt Disney
DIS
|
+$49.8M |
| 4 |
SLB Ltd
SLB
|
+$38.8M |
| 5 |
Akamai
AKAM
|
+$37.7M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Industrials | 18.41% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Healthcare | 14.14% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$392B
| $71.3M | 1.28% |
384,587
-21,860
| -5% | -$3.83M |
|
27
Genpact
G
$5.27B
| $71.2M | 1.27% |
2,557,213
+199,012
| +8% | +$5.16M |
|
28
Home Depot
HD
$339B
| $71.1M | 1.27% |
463,180
-17,956
| -4% | -$2.75M |
|
29
International Flavors & Fragrances
IFF
$19.9B
| $71M | 1.27% |
525,706
+52,995
| +11% | +$7.19M |
|
|
SBNY
30
DELISTED
Signature Bank
SBNY
| $69.1M | 1.24% |
481,618
+59,627
| +14% | +$8.45M |
|
31
Adobe
ADBE
$94.6B
| $68.9M | 1.23% |
487,209
-40,764
| -8% | -$5.58M |
|
32
JB Hunt Transport Services
JBHT
$27.3B
| $67.9M | 1.21% |
742,992
+86,242
| +13% | +$7.62M |
|
33
Camden Property Trust
CPT
$11.1B
| $67.6M | 1.21% |
790,820
+83,551
| +12% | +$7M |
|
34
Carter's
CRI
$1.41B
| $67.3M | 1.2% |
756,078
+99,780
| +15% | +$8.78M |
|
35
F5
FFIV
$23.2B
| $67.1M | 1.2% |
528,120
+70,707
| +15% | +$9.26M |
|
36
Snap-on
SNA
$21.3B
| $66.3M | 1.19% |
419,824
+53,604
| +15% | +$8.77M |
|
37
Illinois Tool Works
ITW
$79.5B
| $65.7M | 1.18% |
458,665
-20,587
| -4% | -$2.87M |
|
38
Middleby
MIDD
$6.01B
| $65.6M | 1.17% |
539,471
+64,323
| +14% | +$8.5M |
|
|
SNI
39
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $65.3M | 1.17% |
956,213
+150,016
| +19% | +$10.6M |
|
40
Factset
FDS
$9.16B
| $65.3M | 1.17% |
392,998
+56,228
| +17% | +$9.19M |
|
41
Rockwell Automation
ROK
$51.1B
| $64.6M | 1.16% |
398,978
-17,999
| -4% | -$2.84M |
|
42
Visa
V
$681B
| $64.1M | 1.15% |
683,843
-25,855
| -4% | -$2.4M |
|
43
PayPal
PYPL
$50.3B
| $63M | 1.13% |
1,173,893
-47,090
| -4% | -$2.31M |
|
44
Electronic Arts
EA
$52.4B
| $61.4M | 1.1% |
580,959
-26,023
| -4% | -$2.68M |
|
45
Meta Platforms (Facebook)
META
$1.64T
| $61.3M | 1.1% |
405,967
-16,708
| -4% | -$2.48M |
|
46
CME Group
CME
$88.4B
| $59.2M | 1.06% |
472,514
-10,748
| -2% | -$1.29M |
|
47
Analog Devices
ADI
$183B
| $58.9M | 1.05% |
757,485
-28,635
| -4% | -$2.28M |
|
48
Intercontinental Exchange
ICE
$79.1B
| $57.1M | 1.02% |
865,956
-37,372
| -4% | -$2.29M |
|
49
Canadian National Railway
CNI
$77.8B
| $56.8M | 1.02% |
700,237
-29,105
| -4% | -$2.22M |
|
50
Core Laboratories
CLB
$520M
| $56.6M | 1.01% |
558,762
+45,258
| +9% | +$4.88M |
|
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Congress Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Congress Asset Management held 267 positions worth $5.59B, up 6.8% from $5.23B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Congress Asset Management's Q2 2017 filing shows 16 new, 116 increased, 106 reduced and 13 closed positions. Its largest new stake was Avery Dennison: 814,343 shares worth $72M. The largest sale was Parexel International Corp, an estimated $60.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Congress Asset Management's largest Q2 2017 buy was Avery Dennison: 814,343 shares worth $72M.
- Congress Asset Management added most to Pool Corp in Q2 2017, an estimated $14.7M increase.
- Congress Asset Management's biggest Q2 2017 reduction was Parexel International Corp, cutting an estimated $60.5M.
- Congress Asset Management fully exited Robert Half in Q2 2017, selling an estimated $58.9M.
- Congress Asset Management's ten largest holdings make up 15% of its $5.59B portfolio in Q2 2017.
- Congress Asset Management opened 16 new positions and closed 13 in Q2 2017.
- Congress Asset Management's portfolio value rose 6.8% quarter-over-quarter to $5.59B.
Based on Congress Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.