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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
-5.25%
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
$3.88B
AUM Growth
+$410M
Cap. Flow
+$675M
Cap. Flow %
17.38%
Top 10 Hldgs %
18.39%
Holding
242
New
12
Increased
152
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$57.6M
2
CLX icon
Clorox
CLX
+$56.4M
3
CGNX icon
Cognex
CGNX
+$31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.1M
5
RHI icon
Robert Half
RHI
+$29.4M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$52.9M
2
PX
Praxair Inc
PX
+$38.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.9M
4
WFM
Whole Foods Market Inc
WFM
+$28.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Consumer Discretionary 16.2%
3 Industrials 15.99%
4 Healthcare 14.19%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAH
51
DELISTED
JARDEN CORPORATION
JAH
$32.1M 0.83%
655,918
+167,574
+34% +$8.87M
AYI icon
52
Acuity Brands
AYI
$9.99B
$31.5M 0.81%
179,323
+61,416
+52% +$11.9M
SNA icon
53
Snap-on
SNA
$21.5B
$31.4M 0.81%
208,197
+50,036
+32% +$8.02M
MIDD icon
54
Middleby
MIDD
$6.01B
$31.3M 0.8%
297,252
+72,369
+32% +$8.34M
SNPS icon
55
Synopsys
SNPS
$71.6B
$31.1M 0.8%
673,487
+183,129
+37% +$8.99M
HSIC icon
56
Henry Schein
HSIC
$9.78B
$30.5M 0.79%
586,951
+160,071
+37% +$8.87M
PRXL
57
DELISTED
Parexel International Corp
PRXL
$29.9M 0.77%
483,623
+123,129
+34% +$8.28M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.12T
$29.8M 0.77%
+934,760
New +$30.1M
FFIV icon
59
F5
FFIV
$22B
$29.8M 0.77%
257,421
+67,160
+35% +$8.22M
CRI icon
60
Carter's
CRI
$1.43B
$29.7M 0.76%
327,859
+87,045
+36% +$8.72M
ANSS
61
DELISTED
Ansys
ANSS
$29.5M 0.76%
334,582
+90,373
+37% +$8.3M
FL
62
DELISTED
Foot Locker
FL
$28.2M 0.73%
+392,221
New +$27.9M
RHI icon
63
Robert Half
RHI
$4.11B
$28M 0.72%
+546,626
New +$29.4M
COO icon
64
Cooper Companies
COO
$14.2B
$28M 0.72%
751,224
+198,444
+36% +$8.23M
PII icon
65
Polaris
PII
$3.83B
$27.9M 0.72%
232,772
+59,862
+35% +$8.12M
MTD icon
66
Mettler-Toledo International
MTD
$28.1B
$27.9M 0.72%
97,892
+26,690
+37% +$8.43M
LLTC
67
DELISTED
Linear Technology Corp
LLTC
$27.2M 0.7%
673,566
+213,338
+46% +$8.74M
CPT icon
68
Camden Property Trust
CPT
$11.5B
$27.1M 0.7%
366,430
+128,396
+54% +$9.73M
FDS icon
69
Factset
FDS
$10B
$26.9M 0.69%
+168,247
New +$27.5M
IFF icon
70
International Flavors & Fragrances
IFF
$20.3B
$26.8M 0.69%
259,827
+69,843
+37% +$7.71M
CGNX icon
71
Cognex
CGNX
$9.62B
$26.8M 0.69%
+1,560,578
New +$31M
RJF icon
72
Raymond James Financial
RJF
$33.5B
$26.3M 0.68%
795,585
+231,274
+41% +$8.57M
GGG icon
73
Graco
GGG
$13.2B
$26.2M 0.67%
1,172,490
+337,392
+40% +$7.78M
IPGP icon
74
IPG Photonics
IPGP
$3.4B
$25.1M 0.65%
330,698
+91,766
+38% +$7.78M
ARG
75
DELISTED
Airgas Inc
ARG
$24.9M 0.64%
278,506
+80,499
+41% +$7.98M
1 2
3
4 5

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Congress Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Congress Asset Management held 242 positions worth $3.88B, up 12% from $3.47B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Congress Asset Management deployed $675M of net new capital in Q3 2015, opening 12 new positions and adding to 152 existing holdings. Its largest new stake was Clorox: 502,279 shares worth $58M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Charles Schwab, an estimated $52.9M trimmed.

  • Congress Asset Management's largest Q3 2015 buy was Clorox: 502,279 shares worth $58M.
  • Congress Asset Management added most to Williams-Sonoma in Q3 2015, an estimated $57.6M increase.
  • Congress Asset Management's biggest Q3 2015 reduction was Charles Schwab, cutting an estimated $52.9M.
  • Congress Asset Management fully exited Wolverine World Wide in Q3 2015, selling an estimated $19.6M.
  • Congress Asset Management's ten largest holdings make up 18% of its $3.88B portfolio in Q3 2015.
  • Congress Asset Management opened 12 new positions and closed 26 in Q3 2015.
  • Congress Asset Management's portfolio value rose 12% quarter-over-quarter to $3.88B.

Based on Congress Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.