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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
+7.77%
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
$5.23B
AUM Growth
+$461M
Cap. Flow
+$144M
Cap. Flow %
2.76%
Top 10 Hldgs %
14.8%
Holding
267
New
10
Increased
125
Reduced
104
Closed
16

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$58M
2
POOL icon
Pool Corp
POOL
+$56.5M
3
CHKP icon
Check Point Software Technologies
CHKP
+$43.7M
4
AMZN icon
Amazon
AMZN
+$43.5M
5
AYI icon
Acuity Brands
AYI
+$15.4M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$55.3M
2
WOOF
VCA Inc.
WOOF
+$52.5M
3
ADP icon
Automatic Data Processing
ADP
+$49.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$29.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Industrials 18.17%
3 Healthcare 14.21%
4 Consumer Discretionary 13.2%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
76
Hain Celestial
HAIN
$44.8M
$37.2M 0.71%
1,000,930
+72,627
+8% +$2.73M
CVX icon
77
Chevron
CVX
$382B
$36.5M 0.7%
339,972
+4,726
+1% +$530K
GIII icon
78
G-III Apparel Group
GIII
$1.53B
$35.8M 0.68%
1,636,814
+288,159
+21% +$7.35M
GE icon
79
GE Aerospace
GE
$370B
$15.6M 0.3%
109,522
+8,820
+9% +$1.28M
ZTS icon
80
Zoetis
ZTS
$32.9B
$13.6M 0.26%
254,444
+5,730
+2% +$310K
SBUX icon
81
Starbucks
SBUX
$119B
$12.2M 0.23%
208,718
-8,173
-4% -$462K
DD
82
DELISTED
Du Pont De Nemours E I
DD
$11.9M 0.23%
148,329
-4,773
-3% -$371K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.06T
$11.5M 0.22%
277,900
-28,920
-9% -$1.19M
NWL icon
84
Newell Brands
NWL
$2.16B
$10.4M 0.2%
221,189
+140,405
+174% +$6.66M
JNJ icon
85
Johnson & Johnson
JNJ
$645B
$10.3M 0.2%
82,842
-910
-1% -$109K
MSFT icon
86
Microsoft
MSFT
$2.92T
$10.2M 0.2%
155,127
+1,226
+0.8% +$78.6K
NVDA icon
87
NVIDIA
NVDA
$4.68T
$9.95M 0.19%
3,652,000
-1,726,880
-32% -$4.6M
TFX icon
88
Teleflex
TFX
$5.97B
$9.45M 0.18%
48,786
-3,007
-6% -$541K
JPM icon
89
JPMorgan Chase
JPM
$931B
$9.39M 0.18%
106,896
+5,207
+5% +$459K
AMT icon
90
American Tower
AMT
$82.3B
$9.03M 0.17%
74,269
-1,836
-2% -$202K
URI icon
91
United Rentals
URI
$67.1B
$8.93M 0.17%
71,434
-31,423
-31% -$3.82M
CYBR
92
DELISTED
CyberArk
CYBR
$8.85M 0.17%
173,931
+39,727
+30% +$2.03M
VFC icon
93
VF Corp
VFC
$5.95B
$8.43M 0.16%
162,818
+3,065
+2% +$151K
AVGO icon
94
Broadcom
AVGO
$1.8T
$8.22M 0.16%
375,210
-18,870
-5% -$389K
ABMD
95
DELISTED
Abiomed Inc
ABMD
$8.13M 0.16%
64,978
-2,233
-3% -$259K
BAH icon
96
Booz Allen Hamilton
BAH
$8.55B
$7.92M 0.15%
223,715
-5,616
-2% -$201K
FRC
97
DELISTED
First Republic Bank
FRC
$7.88M 0.15%
83,958
+3,367
+4% +$317K
BHI
98
DELISTED
Baker Hughes
BHI
$7.86M 0.15%
131,461
-2,611
-2% -$159K
DRI icon
99
Darden Restaurants
DRI
$24.1B
$7.74M 0.15%
92,537
-4,753
-5% -$356K
ALGN icon
100
Align Technology
ALGN
$12.9B
$7.66M 0.15%
66,773
+1,131
+2% +$114K
2 3
4
5 6

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Congress Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Congress Asset Management held 267 positions worth $5.23B, up 9.7% from $4.77B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q1 2017 filing shows 10 new, 125 increased, 104 reduced and 16 closed positions. Its largest new stake was Fabrinet: 1,397,001 shares worth $58.7M. The largest sale was B/E Aerospace Inc, an estimated $55.3M.

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 Q1 2017 buy was Fabrinet: 1,397,001 shares worth $58.7M.
  • Congress Asset Management added most to Pool Corp in Q1 2017, an estimated $56.5M increase.
  • Congress Asset Management's biggest Q1 2017 reduction was B/E Aerospace Inc, cutting an estimated $55.3M.
  • Congress Asset Management fully exited VCA Inc. in Q1 2017, selling an estimated $52.5M.
  • Congress Asset Management's ten largest holdings make up 15% of its $5.23B portfolio in Q1 2017.
  • Congress Asset Management opened 10 new positions and closed 16 in Q1 2017.
  • Congress Asset Management's portfolio value rose 9.7% quarter-over-quarter to $5.23B.

Based on Congress Asset Management's 13F filing for Q1 2017, filed 10 May 2017.