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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
UAA icon
76
Under Armour
UAA
$3.01B
$34M 0.75%
879,244
-7,073
-0.8% -$286K
HAIN icon
77
Hain Celestial
HAIN
$44.6M
$30.9M 0.68%
869,566
-38,784
-4% -$1.7M
GIII icon
78
G-III Apparel Group
GIII
$1.54B
$28.7M 0.63%
984,379
+126,317
+15% +$4.96M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.11T
$21.9M 0.48%
563,760
-49,420
-8% -$1.88M
ZTS icon
80
Zoetis
ZTS
$32.7B
$14.3M 0.32%
274,723
-16,088
-6% -$814K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$12.4M 0.27%
184,518
– –
NVDA icon
82
NVIDIA
NVDA
$4.6T
$11.8M 0.26%
6,878,840
-3,220,600
-32% -$4.76M
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$11.6M 0.26%
254,187
+6,310
+3% +$280K
GE icon
84
GE Aerospace
GE
$364B
$11M 0.24%
77,387
+20,154
+35% +$3.01M
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$9.77M 0.22%
98,181
+26,099
+36% +$2.54M
JNJ icon
86
Johnson & Johnson
JNJ
$640B
$9.76M 0.22%
82,645
+2,474
+3% +$300K
PANW icon
87
Palo Alto Networks
PANW
$256B
$9.64M 0.21%
362,946
-43,452
-11% -$990K
AMT icon
88
American Tower
AMT
$83.5B
$8.79M 0.19%
77,607
-7,366
-9% -$842K
URI icon
89
United Rentals
URI
$65.7B
$8.74M 0.19%
111,373
-18,084
-14% -$1.39M
TFX icon
90
Teleflex
TFX
$5.96B
$8.71M 0.19%
51,861
-7,619
-13% -$1.37M
ABMD
91
DELISTED
Abiomed Inc
ABMD
$8.69M 0.19%
67,611
-7,665
-10% -$918K
MSFT icon
92
Microsoft
MSFT
$2.9T
$8.55M 0.19%
148,506
+3,649
+3% +$206K
XOM icon
93
ExxonMobil
XOM
$650B
$8.36M 0.18%
95,785
+4,776
+5% +$424K
VFC icon
94
VF Corp
VFC
$5.92B
$8.22M 0.18%
155,799
+6,586
+4% +$380K
AMU
95
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$8M 0.18%
403,387
-263,754
-40% -$5.22M
EQIX icon
96
Equinix
EQIX
$99.4B
$7.67M 0.17%
21,292
-1,913
-8% -$709K
BAH icon
97
Booz Allen Hamilton
BAH
$8.44B
$7.59M 0.17%
240,242
-22,183
-8% -$677K
VZ icon
98
Verizon
VZ
$197B
$7.55M 0.17%
145,264
+5,929
+4% +$318K
ORLY icon
99
O'Reilly Automotive
ORLY
$75.1B
$7.22M 0.16%
386,625
+420
+0.1% +$7.87K
FRC
100
DELISTED
First Republic Bank
FRC
$7.22M 0.16%
93,591
+940
+1% +$69.1K
2 3
4
5 6

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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.