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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
+3.82%
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
$4.77B
AUM Growth
+$238M
(+5.2%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
272
New
22
Increased
129
Reduced
98
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$48.8M |
| 2 |
Acuity Brands
AYI
|
+$44.8M |
| 3 |
O'Reilly Automotive
ORLY
|
+$40.5M |
| 4 |
Chevron
CVX
|
+$36.2M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$55.2M |
| 2 |
S&P Global
SPGI
|
+$51.3M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$39.5M |
| 4 |
Helen of Troy
HELE
|
+$37.8M |
| 5 |
UnitedHealth
UNH
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.54% |
| 2 | Industrials | 17.79% |
| 3 | Healthcare | 14.85% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
T. Rowe Price
TROW
$25.5B
| $7.67M | 0.16% |
101,874
+3,137
| +3% | +$222K |
|
|
ABMD
102
DELISTED
Abiomed Inc
ABMD
| $7.57M | 0.16% |
67,211
-400
| -0.6% | -$46.3K |
|
|
FRC
103
DELISTED
First Republic Bank
FRC
| $7.43M | 0.16% |
80,591
-13,000
| -14% | -$1.06M |
|
104
Palo Alto Networks
PANW
$256B
| $7.26M | 0.15% |
348,498
-14,448
| -4% | -$346K |
|
105
Darden Restaurants
DRI
$24.3B
| $7.08M | 0.15% |
97,290
-2,344
| -2% | -$163K |
|
|
SIX
106
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.03M | 0.15% |
117,263
-1,860
| -2% | -$104K |
|
107
Broadcom
AVGO
$1.76T
| $6.97M | 0.15% |
+394,080
| New | +$6.83M |
|
108
Carlisle Companies
CSL
$13.5B
| $6.93M | 0.15% |
62,814
-674
| -1% | -$73.6K |
|
|
ZAYO
109
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.85M | 0.14% |
+208,563
| New | +$6.83M |
|
110
Equinix
EQIX
$99.4B
| $6.85M | 0.14% |
19,159
-2,133
| -10% | -$745K |
|
111
CVS Health
CVS
$135B
| $6.62M | 0.14% |
83,897
+4,788
| +6% | +$387K |
|
112
Amphenol
APH
$185B
| $6.62M | 0.14% |
393,996
-7,772
| -2% | -$129K |
|
113
ConocoPhillips
COP
$144B
| $6.59M | 0.14% |
131,400
| – | – |
|
114
Ulta Beauty
ULTA
$21.8B
| $6.58M | 0.14% |
25,810
-2,167
| -8% | -$541K |
|
|
SCAI
115
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $6.56M | 0.14% |
141,777
-2,518
| -2% | -$112K |
|
|
RGC
116
DELISTED
Regal Entertainment Group
RGC
| $6.51M | 0.14% |
+315,966
| New | +$7.01M |
|
117
Canadian Pacific Kansas City
CP
$81B
| $6.35M | 0.13% |
222,360
-1,085
| -0.5% | -$32.1K |
|
118
Align Technology
ALGN
$12.9B
| $6.31M | 0.13% |
65,642
-465
| -0.7% | -$43.2K |
|
119
Casey's General Stores
CASY
$32.1B
| $6.16M | 0.13% |
51,805
-7,972
| -13% | -$948K |
|
|
INXN
120
DELISTED
Interxion Holding N.V.
INXN
| $6.14M | 0.13% |
175,193
-1,951
| -1% | -$69.5K |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $6.14M | 0.13% |
144,603
-109,584
| -43% | -$4.81M |
|
|
CYBR
122
DELISTED
CyberArk
CYBR
| $6.11M | 0.13% |
134,204
-2,364
| -2% | -$115K |
|
123
Fair Isaac
FICO
$31.8B
| $5.87M | 0.12% |
49,248
-6,679
| -12% | -$794K |
|
|
JCP
124
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.86M | 0.12% |
705,431
-44,512
| -6% | -$402K |
|
125
General Mills
GIS
$20.2B
| $5.77M | 0.12% |
93,388
+1,520
| +2% | +$94.2K |
|
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Congress Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Congress Asset Management held 272 positions worth $4.77B, up 5.2% from $4.53B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Congress Asset Management's Q4 2016 filing shows 22 new, 129 increased, 98 reduced and 15 closed positions. Its largest new stake was Hasbro: 591,194 shares worth $46M. The largest sale was Starbucks, an estimated $55.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
- Congress Asset Management's largest Q4 2016 buy was Hasbro: 591,194 shares worth $46M.
- Congress Asset Management added most to Acuity Brands in Q4 2016, an estimated $44.8M increase.
- Congress Asset Management's biggest Q4 2016 reduction was Starbucks, cutting an estimated $55.2M.
- Congress Asset Management fully exited Helen of Troy in Q4 2016, selling an estimated $37.8M.
- Congress Asset Management's ten largest holdings make up 14% of its $4.77B portfolio in Q4 2016.
- Congress Asset Management opened 22 new positions and closed 15 in Q4 2016.
- Congress Asset Management's portfolio value rose 5.2% quarter-over-quarter to $4.77B.
Based on Congress Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.