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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
CBM
26
DELISTED
Cambrex Corporation
CBM
$78.3M 1.21%
1,423,226
+126,203
+10% +$6.95M
IFF icon
27
International Flavors & Fragrances
IFF
$19.4B
$77.9M 1.2%
545,131
+19,425
+4% +$2.66M
CHD icon
28
Church & Dwight Co
CHD
$23.1B
$76.6M 1.18%
1,580,819
+76,849
+5% +$3.9M
ADBE icon
29
Adobe
ADBE
$89.5B
$76.5M 1.18%
512,968
+25,759
+5% +$3.84M
HAS icon
30
Hasbro
HAS
$12.6B
$76.3M 1.18%
781,650
+57,418
+8% +$5.82M
G icon
31
Genpact
G
$5.3B
$75.2M 1.16%
2,615,235
+58,022
+2% +$1.65M
TXRH icon
32
Texas Roadhouse
TXRH
$12.7B
$75.2M 1.16%
1,529,745
+55,665
+4% +$2.71M
ALLE icon
33
Allegion
ALLE
$13B
$75.1M 1.16%
+868,768
New +$70.2M
HSIC icon
34
Henry Schein
HSIC
$9.74B
$74.2M 1.15%
1,154,439
+32,051
+3% +$2.19M
FDS icon
35
Factset
FDS
$9.05B
$73.8M 1.14%
409,604
+16,606
+4% +$2.71M
CPT icon
36
Camden Property Trust
CPT
$11.3B
$73.7M 1.14%
806,406
+15,586
+2% +$1.4M
ROK icon
37
Rockwell Automation
ROK
$51.4B
$71.5M 1.1%
400,959
+1,981
+0.5% +$330K
UNH icon
38
UnitedHealth
UNH
$382B
$71.4M 1.1%
364,489
-20,098
-5% -$3.88M
CELG
39
DELISTED
Celgene Corp
CELG
$69.8M 1.08%
478,469
+104,328
+28% +$14.2M
PYPL icon
40
PayPal
PYPL
$49.5B
$69.5M 1.07%
1,085,997
-87,896
-7% -$5.27M
ITW icon
41
Illinois Tool Works
ITW
$81.4B
$68.5M 1.06%
463,072
+4,407
+1% +$627K
FFIV icon
42
F5
FFIV
$22.1B
$66.9M 1.03%
554,509
+26,389
+5% +$3.19M
SSNC icon
43
SS&C Technologies
SSNC
$17.8B
$66.7M 1.03%
+1,660,013
New +$64.1M
FN icon
44
Fabrinet
FN
$17.1B
$66.4M 1.03%
1,791,625
+64,446
+4% +$2.64M
SNA icon
45
Snap-on
SNA
$20.9B
$65.9M 1.02%
442,438
+22,614
+5% +$3.4M
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$65.8M 1.02%
385,055
-20,912
-5% -$3.49M
EA icon
47
Electronic Arts
EA
$52.4B
$65M 1.01%
550,736
-30,223
-5% -$3.5M
SBNY
48
DELISTED
Signature Bank
SBNY
$64.8M 1%
506,410
+24,792
+5% +$3.26M
ADI icon
49
Analog Devices
ADI
$181B
$63.5M 0.98%
736,502
-20,983
-3% -$1.69M
CME icon
50
CME Group
CME
$92.2B
$63.2M 0.98%
465,727
-6,787
-1% -$857K
1
2
3 4 5

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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.