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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
+5.77%
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
$4.03B
AUM Growth
+$142M
Cap. Flow
-$34.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
18.03%
Holding
239
New
23
Increased
92
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$48.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$45.5M
3
PEP icon
PepsiCo
PEP
+$44.8M
4
ACN icon
Accenture
ACN
+$44M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$54.6M
2
CERN
Cerner Corp
CERN
+$49.7M
3
BIIB icon
Biogen
BIIB
+$40.4M
4
SLB icon
SLB Ltd
SLB
+$39.9M
5
ARG
Airgas Inc
ARG
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Industrials 15.79%
3 Healthcare 14.37%
4 Consumer Discretionary 13.39%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
51
Mettler-Toledo International
MTD
$27.9B
$32.8M 0.82%
96,769
-1,123
-1% -$360K
PRXL
52
DELISTED
Parexel International Corp
PRXL
$32.5M 0.81%
476,382
-7,241
-1% -$471K
IDXX icon
53
Idexx Laboratories
IDXX
$44.1B
$32.4M 0.8%
444,184
-5,969
-1% -$426K
MIDD icon
54
Middleby
MIDD
$6.03B
$32M 0.8%
297,099
-153
-0.1% -$17K
AKAM icon
55
Akamai
AKAM
$16.5B
$32M 0.8%
608,694
-60,011
-9% -$3.69M
TXRH icon
56
Texas Roadhouse
TXRH
$13.7B
$31.7M 0.79%
885,193
+15,872
+2% +$563K
IFF icon
57
International Flavors & Fragrances
IFF
$20.3B
$31M 0.77%
258,859
-968
-0.4% -$112K
SNPS icon
58
Synopsys
SNPS
$71.3B
$30.9M 0.77%
676,938
+3,451
+0.5% +$167K
RJF icon
59
Raymond James Financial
RJF
$33.6B
$30.6M 0.76%
791,424
-4,161
-0.5% -$155K
ANSS
60
DELISTED
Ansys
ANSS
$30.5M 0.76%
329,709
-4,873
-1% -$450K
CRI icon
61
Carter's
CRI
$1.39B
$29.9M 0.74%
335,960
+8,101
+2% +$723K
IPGP icon
62
IPG Photonics
IPGP
$3.6B
$29.8M 0.74%
334,592
+3,894
+1% +$334K
HAIN icon
63
Hain Celestial
HAIN
$44.4M
$29.5M 0.73%
729,535
+59,425
+9% +$2.69M
DORM icon
64
Dorman Products
DORM
$3.98B
$29.3M 0.73%
617,127
-13,454
-2% -$656K
LLTC
65
DELISTED
Linear Technology Corp
LLTC
$28.6M 0.71%
672,601
-965
-0.1% -$42.4K
FDS icon
66
Factset
FDS
$9.35B
$28.4M 0.7%
174,605
+6,358
+4% +$1.07M
CPT icon
67
Camden Property Trust
CPT
$11.2B
$28M 0.7%
364,736
-1,694
-0.5% -$129K
GGG icon
68
Graco
GGG
$13B
$27.6M 0.69%
1,150,692
-21,798
-2% -$526K
COO icon
69
Cooper Companies
COO
$14.2B
$27.4M 0.68%
817,440
+66,216
+9% +$2.37M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.08T
$27M 0.67%
711,160
-35,220
-5% -$1.26M
CLB icon
71
Core Laboratories
CLB
$477M
$26.9M 0.67%
247,825
+3,079
+1% +$352K
CGNX icon
72
Cognex
CGNX
$10.4B
$26.6M 0.66%
1,573,322
+12,744
+0.8% +$227K
FL
73
DELISTED
Foot Locker
FL
$26.4M 0.66%
405,525
+13,304
+3% +$884K
FFIV icon
74
F5
FFIV
$22.1B
$26.4M 0.66%
272,211
+14,790
+6% +$1.6M
RHI icon
75
Robert Half
RHI
$3.81B
$25.8M 0.64%
547,578
+952
+0.2% +$48K
1 2
3
4 5

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Congress Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Congress Asset Management held 239 positions worth $4.03B, up 3.6% from $3.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Congress Asset Management's Q4 2015 filing shows 23 new, 92 increased, 104 reduced and 7 closed positions. Its largest new stake was PPG Industries: 477,651 shares worth $47.2M. The largest sale was Booking.com, an estimated $54.6M.

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 Q4 2015 buy was PPG Industries: 477,651 shares worth $47.2M.
  • Congress Asset Management added most to PepsiCo in Q4 2015, an estimated $44.8M increase.
  • Congress Asset Management's biggest Q4 2015 reduction was Booking.com, cutting an estimated $54.6M.
  • Congress Asset Management fully exited Biogen in Q4 2015, selling an estimated $40.4M.
  • Congress Asset Management's ten largest holdings make up 18% of its $4.03B portfolio in Q4 2015.
  • Congress Asset Management opened 23 new positions and closed 7 in Q4 2015.
  • Congress Asset Management's portfolio value rose 3.6% quarter-over-quarter to $4.03B.

Based on Congress Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.