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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
CLB icon
76
Core Laboratories
CLB
$477M
$24.4M 0.63%
244,746
+37,753
+18% +$4.11M
BEAV
77
DELISTED
B/E Aerospace Inc
BEAV
$23.7M 0.61%
539,445
+158,395
+42% +$7.9M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.08T
$22.7M 0.58%
746,380
-973,900
-57% -$29.9M
SNI
79
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$21.4M 0.55%
434,038
+151,302
+54% +$8.73M
EQIX icon
80
Equinix
EQIX
$103B
$17.6M 0.45%
64,534
+811
+1% +$222K
PANW icon
81
Palo Alto Networks
PANW
$265B
$15.2M 0.39%
529,494
-27,942
-5% -$824K
URI icon
82
United Rentals
URI
$66.5B
$14.3M 0.37%
238,666
+142,626
+149% +$9.9M
STRZA
83
DELISTED
Starz - Series A
STRZA
$13.9M 0.36%
372,092
+8,754
+2% +$351K
ZTS icon
84
Zoetis
ZTS
$31.9B
$12.5M 0.32%
304,466
+20,746
+7% +$962K
SVU
85
DELISTED
SUPERVALU Inc.
SVU
$12.2M 0.31%
242,228
+12,413
+5% +$714K
BHC icon
86
Bausch Health
BHC
$2.25B
$10.9M 0.28%
61,374
-197
-0.3% -$45.9K
NVDA icon
87
NVIDIA
NVDA
$4.72T
$10.5M 0.27%
17,053,720
+1,344,520
+9% +$727K
HSNI
88
DELISTED
HSN, Inc.
HSNI
$9.04M 0.23%
157,891
-110,473
-41% -$7.18M
DD
89
DELISTED
Du Pont De Nemours E I
DD
$9M 0.23%
186,653
-10,274
-5% -$548K
VFC icon
90
VF Corp
VFC
$5.87B
$8.95M 0.23%
139,364
+2,931
+2% +$201K
TFX icon
91
Teleflex
TFX
$5.86B
$8.84M 0.23%
71,143
+2,056
+3% +$275K
AMT icon
92
American Tower
AMT
$81.3B
$8.78M 0.23%
99,840
+4,890
+5% +$460K
JCP
93
DELISTED
J.C. Penney Company, Inc.
JCP
$8.76M 0.23%
942,817
+34,228
+4% +$303K
PBCT
94
DELISTED
People's United Financial Inc
PBCT
$8.6M 0.22%
546,589
+27,130
+5% +$431K
ORLY icon
95
O'Reilly Automotive
ORLY
$72.4B
$8.23M 0.21%
493,980
-19,665
-4% -$318K
DRII
96
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$7.96M 0.2%
340,165
+16,207
+5% +$447K
PAY
97
DELISTED
Verifone Systems Inc
PAY
$7.95M 0.2%
286,749
+19,367
+7% +$605K
HRI icon
98
Herc Holdings
HRI
$4.88B
$7.79M 0.2%
155,105
+9,259
+6% +$485K
CME icon
99
CME Group
CME
$96.1B
$7.75M 0.2%
83,517
+3,169
+4% +$301K
JNJ icon
100
Johnson & Johnson
JNJ
$617B
$7.64M 0.2%
81,899
-6,913
-8% -$669K
2 3
4
5 6

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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.