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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
+3.47%
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
$4.53B
AUM Growth
+$203M
Cap. Flow
+$89M
Cap. Flow %
1.96%
Top 10 Hldgs %
15.32%
Holding
263
New
38
Increased
113
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$47M
2
BMY icon
Bristol-Myers Squibb
BMY
+$41.8M
3
MPWR icon
Monolithic Power Systems
MPWR
+$40.5M
4
MANH icon
Manhattan Associates
MANH
+$10.1M
5
G icon
Genpact
G
+$7.04M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$52M
2
LLTC
Linear Technology Corp
LLTC
+$45.8M
3
NTRS icon
Northern Trust
NTRS
+$42.9M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$9.6M
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Industrials 16.98%
3 Healthcare 15.27%
4 Consumer Discretionary 11.87%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
101
DELISTED
Baker Hughes
BHI
$7.18M 0.16%
142,338
-9,496
-6% -$457K
CASY icon
102
Casey's General Stores
CASY
$32.5B
$7.18M 0.16%
59,777
+369
+0.6% +$47.5K
CVS icon
103
CVS Health
CVS
$137B
$7.04M 0.16%
79,109
+6,123
+8% +$578K
SCAI
104
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$7.04M 0.16%
144,295
-7,194
-5% -$331K
PBCT
105
DELISTED
People's United Financial Inc
PBCT
$7M 0.15%
442,544
-45,223
-9% -$702K
FICO icon
106
Fair Isaac
FICO
$32.2B
$6.97M 0.15%
55,927
+1,466
+3% +$183K
JCP
107
DELISTED
J.C. Penney Company, Inc.
JCP
$6.91M 0.15%
749,943
-79,011
-10% -$753K
CP icon
108
Canadian Pacific Kansas City
CP
$80.4B
$6.82M 0.15%
223,445
-30,910
-12% -$908K
CYBR
109
DELISTED
CyberArk
CYBR
$6.77M 0.15%
136,568
-14,317
-9% -$762K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$862B
$6.72M 0.15%
30,897
+7,973
+35% +$1.73M
ULTA icon
111
Ulta Beauty
ULTA
$21.8B
$6.66M 0.15%
27,977
-6,588
-19% -$1.66M
STRZA
112
DELISTED
Starz - Series A
STRZA
$6.58M 0.15%
210,870
-23,957
-10% -$738K
TROW icon
113
T. Rowe Price
TROW
$25.6B
$6.57M 0.14%
98,737
+5,188
+6% +$362K
APH icon
114
Amphenol
APH
$184B
$6.52M 0.14%
401,768
-3,420,468
-89% -$52M
CSL icon
115
Carlisle Companies
CSL
$13.1B
$6.51M 0.14%
+63,488
New +$6.63M
MA icon
116
Mastercard
MA
$501B
$6.47M 0.14%
63,557
+376
+0.6% +$36.1K
INXN
117
DELISTED
Interxion Holding N.V.
INXN
$6.42M 0.14%
177,144
-8,806
-5% -$329K
SIX
118
DELISTED
Six Flags Entertainment Corp.
SIX
$6.39M 0.14%
+119,123
New +$6.4M
ALGN icon
119
Align Technology
ALGN
$12.8B
$6.2M 0.14%
66,107
+6,531
+11% +$591K
RWX icon
120
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$6.11M 0.13%
146,560
-4,665
-3% -$196K
DRI icon
121
Darden Restaurants
DRI
$24.2B
$6.11M 0.13%
99,634
-6,565
-6% -$407K
RWR icon
122
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$6.01M 0.13%
61,722
-6,190
-9% -$621K
GIS icon
123
General Mills
GIS
$20.5B
$5.87M 0.13%
91,868
-15,435
-14% -$1.07M
SHW icon
124
Sherwin-Williams
SHW
$85.1B
$5.84M 0.13%
63,339
+552
+0.9% +$53.5K
PAYX icon
125
Paychex
PAYX
$44B
$5.82M 0.13%
100,544
+821
+0.8% +$49.2K
3 4
5
6 7

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Congress Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Congress Asset Management held 263 positions worth $4.53B, up 4.7% from $4.33B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q3 2016 filing shows 38 new, 113 increased, 86 reduced and 13 closed positions. Its largest new stake was Monolithic Power Systems: 548,627 shares worth $44.2M. The largest sale was Amphenol, an estimated $52M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q3 2016 buy was Monolithic Power Systems: 548,627 shares worth $44.2M.
  • Congress Asset Management added most to CME Group in Q3 2016, an estimated $47M increase.
  • Congress Asset Management's biggest Q3 2016 reduction was Amphenol, cutting an estimated $52M.
  • Congress Asset Management fully exited Northern Trust in Q3 2016, selling an estimated $42.9M.
  • Congress Asset Management's ten largest holdings make up 15% of its $4.53B portfolio in Q3 2016.
  • Congress Asset Management opened 38 new positions and closed 13 in Q3 2016.
  • Congress Asset Management's portfolio value rose 4.7% quarter-over-quarter to $4.53B.

Based on Congress Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.