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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
+5.77%
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
$4.03B
AUM Growth
+$142M
Cap. Flow
-$34.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
18.03%
Holding
239
New
23
Increased
92
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$48.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$45.5M
3
PEP icon
PepsiCo
PEP
+$44.8M
4
ACN icon
Accenture
ACN
+$44M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$54.6M
2
CERN
Cerner Corp
CERN
+$49.7M
3
BIIB icon
Biogen
BIIB
+$40.4M
4
SLB icon
SLB Ltd
SLB
+$39.9M
5
ARG
Airgas Inc
ARG
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Industrials 15.79%
3 Healthcare 14.37%
4 Consumer Discretionary 13.39%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
101
DELISTED
CyberArk
CYBR
$6.93M 0.17%
153,603
+6,641
+5% +$302K
FRC
102
DELISTED
First Republic Bank
FRC
$6.93M 0.17%
104,904
+1,008
+1% +$66.6K
CP icon
103
Canadian Pacific Kansas City
CP
$78.3B
$6.84M 0.17%
267,940
+16,175
+6% +$454K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.77M 0.17%
147,368
+6,836
+5% +$318K
HRI icon
105
Herc Holdings
HRI
$4.88B
$6.41M 0.16%
150,154
-4,951
-3% -$249K
JCP
106
DELISTED
J.C. Penney Company, Inc.
JCP
$6.41M 0.16%
962,525
+19,708
+2% +$164K
MA icon
107
Mastercard
MA
$510B
$6.36M 0.16%
65,333
-964
-1% -$94.4K
ULTA icon
108
Ulta Beauty
ULTA
$22.2B
$6.35M 0.16%
34,329
-3,038
-8% -$525K
TROW icon
109
T. Rowe Price
TROW
$25.6B
$6.31M 0.16%
88,302
+1,083
+1% +$79.5K
GIS icon
110
General Mills
GIS
$19.4B
$6.27M 0.16%
108,800
+3,919
+4% +$225K
COP icon
111
ConocoPhillips
COP
$145B
$6.27M 0.16%
134,305
-50
-0% -$2.61K
VZ icon
112
Verizon
VZ
$193B
$6.07M 0.15%
131,232
+3,238
+3% +$147K
ALXN
113
DELISTED
Alexion Pharmaceuticals
ALXN
$5.99M 0.15%
31,374
+1
+0% +$175
PSA icon
114
Public Storage
PSA
$59.3B
$5.81M 0.14%
23,443
-460
-2% -$108K
FICO icon
115
Fair Isaac
FICO
$26.4B
$5.63M 0.14%
59,779
-766
-1% -$69.6K
BWLD
116
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.54M 0.14%
34,727
+200
+0.6% +$33.3K
AIG icon
117
American International
AIG
$41.8B
$5.49M 0.14%
88,565
+1,185
+1% +$72.3K
NVO
118
Novo Nordisk
NVO
$228B
$5.45M 0.14%
187,736
+308
+0.2% +$8.53K
SHW icon
119
Sherwin-Williams
SHW
$83.7B
$5.42M 0.13%
62,580
+33
+0.1% +$2.85K
XOM icon
120
ExxonMobil
XOM
$651B
$5.39M 0.13%
69,129
+420
+0.6% +$33.6K
CERN
121
DELISTED
Cerner Corp
CERN
$5.31M 0.13%
88,282
-807,371
-90% -$49.7M
PAYX icon
122
Paychex
PAYX
$41.4B
$5.27M 0.13%
99,570
-524
-0.5% -$27.4K
SWKS icon
123
Skyworks Solutions
SWKS
$9.4B
$5.25M 0.13%
68,331
-4,302
-6% -$345K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$872B
$5.15M 0.13%
+25,126
New +$5.19M
CHKP icon
125
Check Point Software Technologies
CHKP
$13.1B
$5.15M 0.13%
63,241
-351
-0.6% -$29.1K
3 4
5
6 7

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Congress Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Congress Asset Management held 239 positions worth $4.03B, up 3.6% from $3.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Congress Asset Management's Q4 2015 filing shows 23 new, 92 increased, 104 reduced and 7 closed positions. Its largest new stake was PPG Industries: 477,651 shares worth $47.2M. The largest sale was Booking.com, an estimated $54.6M.

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 Q4 2015 buy was PPG Industries: 477,651 shares worth $47.2M.
  • Congress Asset Management added most to PepsiCo in Q4 2015, an estimated $44.8M increase.
  • Congress Asset Management's biggest Q4 2015 reduction was Booking.com, cutting an estimated $54.6M.
  • Congress Asset Management fully exited Biogen in Q4 2015, selling an estimated $40.4M.
  • Congress Asset Management's ten largest holdings make up 18% of its $4.03B portfolio in Q4 2015.
  • Congress Asset Management opened 23 new positions and closed 7 in Q4 2015.
  • Congress Asset Management's portfolio value rose 3.6% quarter-over-quarter to $4.03B.

Based on Congress Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.