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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
+3.47%
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
$4.53B
AUM Growth
+$203M
Cap. Flow
+$89M
Cap. Flow %
1.96%
Top 10 Hldgs %
15.32%
Holding
263
New
38
Increased
113
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$47M
2
BMY icon
Bristol-Myers Squibb
BMY
+$41.8M
3
MPWR icon
Monolithic Power Systems
MPWR
+$40.5M
4
MANH icon
Manhattan Associates
MANH
+$10.1M
5
G icon
Genpact
G
+$7.04M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$52M
2
LLTC
Linear Technology Corp
LLTC
+$45.8M
3
NTRS icon
Northern Trust
NTRS
+$42.9M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$9.6M
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Industrials 16.98%
3 Healthcare 15.27%
4 Consumer Discretionary 11.87%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRXL
51
DELISTED
Parexel International Corp
PRXL
$45.4M 1%
654,103
+32,849
+5% +$2.22M
HSIC icon
52
Henry Schein
HSIC
$9.76B
$45.3M 1%
709,002
+90,400
+15% +$6M
WOOF
53
DELISTED
VCA Inc.
WOOF
$45.1M 0.99%
643,941
+67,673
+12% +$4.73M
RJF icon
54
Raymond James Financial
RJF
$34B
$44.9M 0.99%
1,157,802
+98,787
+9% +$3.64M
MAS icon
55
Masco
MAS
$16.5B
$44.9M 0.99%
1,307,559
+111,754
+9% +$3.87M
MPWR icon
56
Monolithic Power Systems
MPWR
$63B
$44.2M 0.97%
+548,627
New +$40.5M
BEAV
57
DELISTED
B/E Aerospace Inc
BEAV
$44.1M 0.97%
853,335
+100,371
+13% +$4.85M
FL
58
DELISTED
Foot Locker
FL
$43.7M 0.96%
645,378
+49,561
+8% +$3.09M
MANH icon
59
Manhattan Associates
MANH
$9.95B
$43.5M 0.96%
755,694
+167,945
+29% +$10.1M
SNA icon
60
Snap-on
SNA
$21.7B
$43.3M 0.96%
284,962
+28,765
+11% +$4.44M
SNI
61
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$41.7M 0.92%
657,498
+81,165
+14% +$5.19M
CPT icon
62
Camden Property Trust
CPT
$11.4B
$41.7M 0.92%
497,404
+39,496
+9% +$3.45M
CLB icon
63
Core Laboratories
CLB
$493M
$41.5M 0.92%
369,508
+56,618
+18% +$6.52M
IPGP icon
64
IPG Photonics
IPGP
$3.57B
$41.1M 0.91%
498,685
+65,943
+15% +$5.51M
SBNY
65
DELISTED
Signature Bank
SBNY
$40.9M 0.9%
345,655
+51,239
+17% +$6.17M
FDS icon
66
Factset
FDS
$10.1B
$40.5M 0.89%
250,146
+22,927
+10% +$3.95M
TXRH icon
67
Texas Roadhouse
TXRH
$13.5B
$40.4M 0.89%
1,034,456
+113,685
+12% +$5.08M
CBM
68
DELISTED
Cambrex Corporation
CBM
$40.3M 0.89%
906,316
+121,158
+15% +$5.89M
MCD icon
69
McDonald's
MCD
$194B
$40M 0.88%
346,383
-1,644
-0.5% -$195K
G icon
70
Genpact
G
$5.87B
$39M 0.86%
1,628,306
+284,147
+21% +$7.04M
AKAM icon
71
Akamai
AKAM
$16.3B
$38M 0.84%
717,123
-14,913
-2% -$798K
HELE icon
72
Helen of Troy
HELE
$672M
$37.8M 0.83%
438,082
+48,813
+13% +$4.58M
CRI icon
73
Carter's
CRI
$1.45B
$37.6M 0.83%
433,612
+41,781
+11% +$4.19M
RHI icon
74
Robert Half
RHI
$4.04B
$37.3M 0.82%
984,422
+157,795
+19% +$6.01M
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$35.3M 0.78%
655,099
+650,978
+15,797% +$41.8M
1 2
3
4 5

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Congress Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Congress Asset Management held 263 positions worth $4.53B, up 4.7% from $4.33B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q3 2016 filing shows 38 new, 113 increased, 86 reduced and 13 closed positions. Its largest new stake was Monolithic Power Systems: 548,627 shares worth $44.2M. The largest sale was Amphenol, an estimated $52M.

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

  • Congress Asset Management's largest Q3 2016 buy was Monolithic Power Systems: 548,627 shares worth $44.2M.
  • Congress Asset Management added most to CME Group in Q3 2016, an estimated $47M increase.
  • Congress Asset Management's biggest Q3 2016 reduction was Amphenol, cutting an estimated $52M.
  • Congress Asset Management fully exited Northern Trust in Q3 2016, selling an estimated $42.9M.
  • Congress Asset Management's ten largest holdings make up 15% of its $4.53B portfolio in Q3 2016.
  • Congress Asset Management opened 38 new positions and closed 13 in Q3 2016.
  • Congress Asset Management's portfolio value rose 4.7% quarter-over-quarter to $4.53B.

Based on Congress Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.