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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
+2.59%
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
$4.33B
AUM Growth
+$201M
(+4.9%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
247
New
19
Increased
99
Reduced
97
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$51.2M |
| 2 |
Electronic Arts
EA
|
+$48.1M |
| 3 |
SLB Ltd
SLB
|
+$47.1M |
| 4 |
Stryker
SYK
|
+$46.2M |
| 5 |
Crown Castle
CCI
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$57.7M |
| 2 |
Cencora
COR
|
+$52.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$48.6M |
| 4 |
Abbott
ABT
|
+$42.5M |
| 5 |
Idexx Laboratories
IDXX
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.27% |
| 2 | Industrials | 15.8% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 13.12% |
| 5 | Consumer Staples | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$19.6B
| $7.65M | 0.18% |
107,303
-2,046
| -2% | -$130K |
|
|
102
Microsoft
MSFT
$2.93T
| $7.41M | 0.17% |
144,857
-1,110,017
| -88% | -$57.7M |
|
|
JCP
103
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.36M | 0.17% |
828,954
-114,644
| -12% | -$1.01M |
|
|
CYBR
104
DELISTED
CyberArk
CYBR
| $7.33M | 0.17% |
150,885
-18,121
| -11% | -$783K |
|
|
SCAI
105
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $7.22M | 0.17% |
+151,489
| New | +$7M |
|
|
PBCT
106
DELISTED
People's United Financial Inc
PBCT
| $7.15M | 0.17% |
487,767
-64,699
| -12% | -$1M |
|
|
STRZA
107
DELISTED
Starz - Series A
STRZA
| $7.03M | 0.16% |
234,827
-23,372
| -9% | -$622K |
|
108
CVS Health
CVS
$137B
| $6.99M | 0.16% |
72,986
+4,188
| +6% | +$417K |
|
109
O'Reilly Automotive
ORLY
$75.8B
| $6.98M | 0.16% |
386,205
-6,645
| -2% | -$117K |
|
|
INXN
110
DELISTED
Interxion Holding N.V.
INXN
| $6.86M | 0.16% |
+185,950
| New | +$6.59M |
|
|
BHI
111
DELISTED
Baker Hughes
BHI
| $6.85M | 0.16% |
+151,834
| New | +$6.88M |
|
112
T. Rowe Price
TROW
$25.4B
| $6.83M | 0.16% |
93,549
+1,853
| +2% | +$138K |
|
113
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $6.75M | 0.16% |
67,912
+53,243
| +363% | +$5.04M |
|
114
Darden Restaurants
DRI
$23.3B
| $6.73M | 0.16% |
106,199
-11,233
| -10% | -$735K |
|
115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $6.71M | 0.15% |
72,082
+56,593
| +365% | +$5.36M |
|
116
Under Armour Class C
UA
$2.97B
| $6.64M | 0.15% |
+182,503
| New | +$6.73M |
|
117
Canadian Pacific Kansas City
CP
$81B
| $6.55M | 0.15% |
254,355
-22,905
| -8% | -$618K |
|
|
FRC
118
DELISTED
First Republic Bank
FRC
| $6.49M | 0.15% |
92,651
-3,406
| -4% | -$236K |
|
|
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.48M | 0.15% |
239,458
-22,115
| -8% | -$644K |
|
120
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $6.27M | 0.14% |
151,225
+117,773
| +352% | +$4.93M |
|
121
Fair Isaac
FICO
$29.9B
| $6.16M | 0.14% |
54,461
-1,603
| -3% | -$174K |
|
122
Sherwin-Williams
SHW
$80.8B
| $6.15M | 0.14% |
62,787
-459
| -0.7% | -$44.7K |
|
123
Paychex
PAYX
$41.5B
| $5.93M | 0.14% |
99,723
+777
| +0.8% | +$41.6K |
|
124
ConocoPhillips
COP
$142B
| $5.73M | 0.13% |
131,400
-2,085
| -2% | -$92K |
|
125
Mastercard
MA
$488B
| $5.56M | 0.13% |
63,181
-820
| -1% | -$78.3K |
|
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Congress Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Congress Asset Management held 247 positions worth $4.33B, up 4.9% from $4.13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Congress Asset Management deployed $143M of net new capital in Q2 2016, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was S&P Global: 477,493 shares worth $51.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $57.7M trimmed.
- Congress Asset Management's largest Q2 2016 buy was S&P Global: 477,493 shares worth $51.2M.
- Congress Asset Management added most to SLB Ltd in Q2 2016, an estimated $47.1M increase.
- Congress Asset Management's biggest Q2 2016 reduction was Microsoft, cutting an estimated $57.7M.
- Congress Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $48.6M.
- Congress Asset Management's ten largest holdings make up 16% of its $4.33B portfolio in Q2 2016.
- Congress Asset Management opened 19 new positions and closed 22 in Q2 2016.
- Congress Asset Management's portfolio value rose 4.9% quarter-over-quarter to $4.33B.
Based on Congress Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.