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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
CYBR
101
DELISTED
CyberArk
CYBR
$7.37M 0.19%
146,962
+15,804
+12% +$863K
CATM
102
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7.36M 0.19%
225,053
+13,639
+6% +$471K
CP icon
103
Canadian Pacific Kansas City
CP
$78.3B
$7.23M 0.19%
251,765
+10,290
+4% +$310K
BWLD
104
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.68M 0.17%
34,527
+718
+2% +$135K
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.67M 0.17%
247,369
+16,237
+7% +$485K
CASY icon
106
Casey's General Stores
CASY
$32.1B
$6.54M 0.17%
63,574
+915
+1% +$94.9K
FRC
107
DELISTED
First Republic Bank
FRC
$6.52M 0.17%
103,896
+18,789
+22% +$1.18M
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$120B
$6.45M 0.17%
+277,372
New +$6.83M
COP icon
109
ConocoPhillips
COP
$145B
$6.44M 0.17%
134,355
-678
-0.5% -$34.5K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.23M 0.16%
140,532
+106,898
+318% +$5.07M
SWKS icon
111
Skyworks Solutions
SWKS
$9.4B
$6.12M 0.16%
72,633
-303,549
-81% -$27.8M
ULTA icon
112
Ulta Beauty
ULTA
$22.2B
$6.1M 0.16%
37,367
+3,413
+10% +$562K
TROW icon
113
T. Rowe Price
TROW
$25.6B
$6.06M 0.16%
87,219
+2,795
+3% +$207K
MA icon
114
Mastercard
MA
$510B
$5.97M 0.15%
66,297
+1,100
+2% +$103K
GIS icon
115
General Mills
GIS
$19.4B
$5.89M 0.15%
104,881
+1,805
+2% +$103K
VZ icon
116
Verizon
VZ
$193B
$5.57M 0.14%
127,994
+578
+0.5% +$26.7K
FICO icon
117
Fair Isaac
FICO
$26.4B
$5.12M 0.13%
60,545
+1,172
+2% +$103K
PEP icon
118
PepsiCo
PEP
$191B
$5.12M 0.13%
54,240
+1,531
+3% +$146K
XOM icon
119
ExxonMobil
XOM
$651B
$5.11M 0.13%
68,709
+1,510
+2% +$116K
CAT icon
120
Caterpillar
CAT
$373B
$5.1M 0.13%
77,988
-1,167
-1% -$89.3K
NVO
121
Novo Nordisk
NVO
$228B
$5.08M 0.13%
187,428
+6,456
+4% +$183K
PSA icon
122
Public Storage
PSA
$59.3B
$5.06M 0.13%
23,903
+572
+2% +$117K
CHKP icon
123
Check Point Software Technologies
CHKP
$13.1B
$5.04M 0.13%
63,592
+2,001
+3% +$160K
AIG icon
124
American International
AIG
$41.8B
$4.96M 0.13%
87,380
+1,800
+2% +$110K
ALXN
125
DELISTED
Alexion Pharmaceuticals
ALXN
$4.91M 0.13%
31,373
+1,012
+3% +$185K
3 4
5
6 7

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EIP
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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.