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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
+5.57%
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
$6.47B
AUM Growth
+$880M
(+16%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
399
New
145
Increased
144
Reduced
84
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$77.7M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$73.5M |
| 3 |
B
Barnes Group Inc.
B
|
+$73M |
| 4 |
Allegion
ALLE
|
+$70.2M |
| 5 |
SS&C Technologies
SSNC
|
+$64.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$77.8M |
| 2 |
Equifax
EFX
|
+$73.7M |
| 3 |
Middleby
MIDD
|
+$65.8M |
| 4 |
Core Laboratories
CLB
|
+$53.5M |
| 5 |
McDonald's
MCD
|
+$47.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Industrials | 18.06% |
| 3 | Healthcare | 16.03% |
| 4 | Consumer Discretionary | 13.87% |
| 5 | Financials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
76
DELISTED
SunTrust Banks, Inc.
STI
| $42.6M | 0.66% |
713,167
-5,161
| -0.7% | -$292K |
|
77
BorgWarner
BWA
$13B
| $41.4M | 0.64% |
+918,717
| New | +$37.5M |
|
78
Microsoft
MSFT
$2.92T
| $22.6M | 0.35% |
302,945
+147,855
| +95% | +$10.8M |
|
79
American Tower
AMT
$79.9B
| $17.6M | 0.27% |
128,745
+55,514
| +76% | +$7.73M |
|
80
Alphabet (Google) Class C
GOOG
$4.07T
| $16.1M | 0.25% |
336,300
+144,360
| +75% | +$6.72M |
|
81
Cognizant
CTSH
$23.8B
| $14.8M | 0.23% |
204,178
+124,105
| +155% | +$8.72M |
|
82
Equinix
EQIX
$102B
| $13.5M | 0.21% |
30,355
+11,689
| +63% | +$5.24M |
|
83
DuPont de Nemours
DD
$19B
| $13.3M | 0.21% |
+75,663
| New | +$12.6M |
|
84
Skyworks Solutions
SWKS
$9.73B
| $12.8M | 0.2% |
125,645
+55,627
| +79% | +$5.77M |
|
85
NVIDIA
NVDA
$4.77T
| $12.8M | 0.2% |
2,855,440
-401,760
| -12% | -$1.67M |
|
86
Teleflex
TFX
$5.94B
| $10.9M | 0.17% |
45,127
-1,963
| -4% | -$427K |
|
87
Johnson & Johnson
JNJ
$643B
| $10.8M | 0.17% |
83,307
-837
| -1% | -$111K |
|
88
JPMorgan Chase
JPM
$950B
| $10.6M | 0.16% |
111,305
+1,674
| +2% | +$154K |
|
|
ABMD
89
DELISTED
Abiomed Inc
ABMD
| $10.5M | 0.16% |
62,246
-1,812
| -3% | -$274K |
|
90
LendingTree
TREE
$572M
| $10.2M | 0.16% |
41,924
+3,397
| +9% | +$733K |
|
91
Newell Brands
NWL
$2.24B
| $10.1M | 0.16% |
237,825
+4,693
| +2% | +$229K |
|
92
VF Corp
VFC
$7.16B
| $10.1M | 0.16% |
169,316
+1,841
| +1% | +$106K |
|
93
Starbucks
SBUX
$118B
| $9.79M | 0.15% |
182,329
-18,848
| -9% | -$1.04M |
|
94
LCI Industries
LCII
$2.62B
| $9.71M | 0.15% |
83,775
+68,825
| +460% | +$7.02M |
|
|
OA
95
DELISTED
Orbital ATK, Inc.
OA
| $9.48M | 0.15% |
71,214
-1,277
| -2% | -$140K |
|
96
T. Rowe Price
TROW
$26.1B
| $9.46M | 0.15% |
104,392
-45
| -0% | -$3.72K |
|
97
Moody's
MCO
$83.9B
| $9.46M | 0.15% |
+67,916
| New | +$8.93M |
|
98
United Rentals
URI
$67.9B
| $9.41M | 0.15% |
67,855
-2,215
| -3% | -$265K |
|
99
Fair Isaac
FICO
$31B
| $9.26M | 0.14% |
65,925
+8,821
| +15% | +$1.24M |
|
100
Align Technology
ALGN
$12.6B
| $9.25M | 0.14% |
49,649
-6,209
| -11% | -$1.06M |
|
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Congress Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Congress Asset Management held 399 positions worth $6.47B, up 16% from $5.59B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Congress Asset Management deployed $605M of net new capital in Q3 2017, opening 145 new positions and adding to 144 existing holdings. Its largest new stake was Charles River Laboratories: 756,078 shares worth $81.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Scripps Networks Interactive, Inc Common Class A, an estimated $77.8M trimmed.
- Congress Asset Management's largest Q3 2017 buy was Charles River Laboratories: 756,078 shares worth $81.7M.
- Congress Asset Management added most to McCormick & Company Non-Voting in Q3 2017, an estimated $73.5M increase.
- Congress Asset Management's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $77.8M.
- Congress Asset Management fully exited Equifax in Q3 2017, selling an estimated $73.7M.
- Congress Asset Management's ten largest holdings make up 15% of its $6.47B portfolio in Q3 2017.
- Congress Asset Management opened 145 new positions and closed 15 in Q3 2017.
- Congress Asset Management's portfolio value rose 16% quarter-over-quarter to $6.47B.
Based on Congress Asset Management's 13F filing for Q3 2017, filed 17 Oct 2017.