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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
+3.16%
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
$4.13B
AUM Growth
+$103M
Cap. Flow
+$23.1M
Cap. Flow %
0.56%
Top 10 Hldgs %
17.43%
Holding
242
New
10
Increased
115
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$46.4M
2
ROK icon
Rockwell Automation
ROK
+$45.9M
3
PYPL icon
PayPal
PYPL
+$44.8M
4
MCD icon
McDonald's
MCD
+$41M
5
GIII icon
G-III Apparel Group
GIII
+$35.8M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$51.5M
2
WSM icon
Williams-Sonoma
WSM
+$49.3M
3
PNC icon
PNC Financial Services
PNC
+$46.9M
4
RTX icon
RTX Corp
RTX
+$45.7M
5
JAH
JARDEN CORPORATION
JAH
+$37.9M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Industrials 15.9%
3 Healthcare 15.39%
4 Consumer Discretionary 14.01%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
51
G-III Apparel Group
GIII
$1.54B
$36.2M 0.88%
+740,616
New +$35.8M
HELE icon
52
Helen of Troy
HELE
$656M
$35.9M 0.87%
+345,876
New +$32.3M
SNPS icon
53
Synopsys
SNPS
$71.6B
$35.8M 0.87%
738,852
+61,914
+9% +$2.73M
SNA icon
54
Snap-on
SNA
$21.5B
$35.5M 0.86%
225,982
+19,430
+9% +$2.98M
GGG icon
55
Graco
GGG
$13.2B
$35.4M 0.86%
1,264,620
+113,928
+10% +$2.84M
RMD icon
56
ResMed
RMD
$31.1B
$35.3M 0.85%
+610,430
New +$34.6M
IPGP icon
57
IPG Photonics
IPGP
$3.4B
$35.3M 0.85%
366,989
+32,397
+10% +$2.75M
MIDD icon
58
Middleby
MIDD
$6.01B
$34.9M 0.85%
326,893
+29,794
+10% +$2.8M
HAIN icon
59
Hain Celestial
HAIN
$44.6M
$34.7M 0.84%
847,932
+118,397
+16% +$4.45M
SBNY
60
DELISTED
Signature Bank
SBNY
$34.7M 0.84%
254,813
+19,131
+8% +$2.61M
CGNX icon
61
Cognex
CGNX
$9.62B
$34.2M 0.83%
1,757,386
+184,064
+12% +$3.21M
COO icon
62
Cooper Companies
COO
$14.2B
$33.8M 0.82%
878,596
+61,156
+7% +$2.11M
CPT icon
63
Camden Property Trust
CPT
$11.5B
$33.6M 0.81%
399,228
+34,492
+9% +$2.63M
PRXL
64
DELISTED
Parexel International Corp
PRXL
$33.4M 0.81%
532,534
+56,152
+12% +$3.46M
ANSS
65
DELISTED
Ansys
ANSS
$33.3M 0.81%
372,748
+43,039
+13% +$3.71M
LLTC
66
DELISTED
Linear Technology Corp
LLTC
$33.3M 0.81%
746,553
+73,952
+11% +$3.13M
IFF icon
67
International Flavors & Fragrances
IFF
$20.3B
$33.1M 0.8%
290,896
+32,037
+12% +$3.58M
BFH icon
68
Bread Financial
BFH
$4.32B
$33M 0.8%
187,785
+28,862
+18% +$5.04M
FFIV icon
69
F5
FFIV
$22B
$32.9M 0.8%
310,599
+38,388
+14% +$3.68M
SNI
70
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$32.6M 0.79%
498,037
+60,640
+14% +$3.61M
CLB icon
71
Core Laboratories
CLB
$455M
$31.8M 0.77%
282,850
+35,025
+14% +$3.64M
RHI icon
72
Robert Half
RHI
$4.11B
$31.8M 0.77%
682,224
+134,646
+25% +$5.64M
BEAV
73
DELISTED
B/E Aerospace Inc
BEAV
$31.1M 0.75%
674,197
+112,993
+20% +$4.84M
FL
74
DELISTED
Foot Locker
FL
$30.8M 0.75%
477,574
+72,049
+18% +$4.68M
RJF icon
75
Raymond James Financial
RJF
$33.5B
$30.1M 0.73%
949,728
+158,304
+20% +$4.86M
1 2
3
4 5

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Congress Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Congress Asset Management held 242 positions worth $4.13B, up 2.6% from $4.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Congress Asset Management's Q1 2016 filing shows 10 new, 115 increased, 85 reduced and 14 closed positions. Its largest new stake was G-III Apparel Group: 740,616 shares worth $36.2M. The largest sale was Brown-Forman Class B, an estimated $51.5M.

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

  • Congress Asset Management's largest Q1 2016 buy was G-III Apparel Group: 740,616 shares worth $36.2M.
  • Congress Asset Management added most to Meta Platforms (Facebook) in Q1 2016, an estimated $46.4M increase.
  • Congress Asset Management's biggest Q1 2016 reduction was Brown-Forman Class B, cutting an estimated $51.5M.
  • Congress Asset Management fully exited JARDEN CORPORATION in Q1 2016, selling an estimated $37.9M.
  • Congress Asset Management's ten largest holdings make up 17% of its $4.13B portfolio in Q1 2016.
  • Congress Asset Management opened 10 new positions and closed 14 in Q1 2016.
  • Congress Asset Management's portfolio value rose 2.6% quarter-over-quarter to $4.13B.

Based on Congress Asset Management's 13F filing for Q1 2016, filed 9 May 2016.