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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
+7.77%
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
$5.23B
AUM Growth
+$461M
Cap. Flow
+$144M
Cap. Flow %
2.76%
Top 10 Hldgs %
14.8%
Holding
267
New
10
Increased
125
Reduced
104
Closed
16

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$58M
2
POOL icon
Pool Corp
POOL
+$56.5M
3
CHKP icon
Check Point Software Technologies
CHKP
+$43.7M
4
AMZN icon
Amazon
AMZN
+$43.5M
5
AYI icon
Acuity Brands
AYI
+$15.4M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$55.3M
2
WOOF
VCA Inc.
WOOF
+$52.5M
3
ADP icon
Automatic Data Processing
ADP
+$49.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$29.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Industrials 18.17%
3 Healthcare 14.21%
4 Consumer Discretionary 13.2%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
101
DELISTED
People's United Financial Inc
PBCT
$7.66M 0.15%
420,873
-12,502
-3% -$236K
EQIX icon
102
Equinix
EQIX
$99.4B
$7.54M 0.14%
18,825
-334
-2% -$127K
ULTA icon
103
Ulta Beauty
ULTA
$21.8B
$7.5M 0.14%
26,295
+485
+2% +$133K
BLDR icon
104
Builders FirstSource
BLDR
$7.4B
$7.47M 0.14%
+501,201
New +$6.48M
VSS icon
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$7.44M 0.14%
72,523
+11,747
+19% +$1.17M
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$7.39M 0.14%
154,713
+10,110
+7% +$466K
XOM icon
107
ExxonMobil
XOM
$654B
$7.38M 0.14%
90,000
+675
+0.8% +$56.4K
RGC
108
DELISTED
Regal Entertainment Group
RGC
$7.15M 0.14%
316,626
+660
+0.2% +$14.6K
CVS icon
109
CVS Health
CVS
$138B
$7.14M 0.14%
90,990
+7,093
+8% +$566K
TROW icon
110
T. Rowe Price
TROW
$25.7B
$7.12M 0.14%
104,415
+2,541
+2% +$180K
FICO icon
111
Fair Isaac
FICO
$32.2B
$7.1M 0.14%
55,038
+5,790
+12% +$735K
SWKS icon
112
Skyworks Solutions
SWKS
$9.56B
$7.03M 0.13%
71,787
-352
-0.5% -$32.1K
VYX icon
113
NCR Voyix
VYX
$1.19B
$6.93M 0.13%
+247,308
New +$6.78M
INXN
114
DELISTED
Interxion Holding N.V.
INXN
$6.85M 0.13%
173,170
-2,023
-1% -$77.6K
CP icon
115
Canadian Pacific Kansas City
CP
$80.6B
$6.83M 0.13%
232,410
+10,050
+5% +$298K
ZAYO
116
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.8M 0.13%
206,786
-1,777
-0.9% -$56.6K
AMU
117
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$6.78M 0.13%
333,913
+73,264
+28% +$1.51M
SIX
118
DELISTED
Six Flags Entertainment Corp.
SIX
$6.72M 0.13%
112,921
-4,342
-4% -$260K
CSL icon
119
Carlisle Companies
CSL
$13.1B
$6.67M 0.13%
62,733
-81
-0.1% -$8.69K
COP icon
120
ConocoPhillips
COP
$144B
$6.55M 0.13%
131,400
– –
APH icon
121
Amphenol
APH
$188B
$6.42M 0.12%
360,888
-33,108
-8% -$573K
MA icon
122
Mastercard
MA
$497B
$6.15M 0.12%
54,690
-426
-0.8% -$46.7K
SHW icon
123
Sherwin-Williams
SHW
$84.1B
$6.05M 0.12%
58,506
-132
-0.2% -$13.3K
AMGN icon
124
Amgen
AMGN
$212B
$5.89M 0.11%
35,902
+634
+2% +$105K
CASY icon
125
Casey's General Stores
CASY
$32.4B
$5.8M 0.11%
51,635
-170
-0.3% -$19.5K
3 4
5
6 7

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Congress Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Congress Asset Management held 267 positions worth $5.23B, up 9.7% from $4.77B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q1 2017 filing shows 10 new, 125 increased, 104 reduced and 16 closed positions. Its largest new stake was Fabrinet: 1,397,001 shares worth $58.7M. The largest sale was B/E Aerospace Inc, an estimated $55.3M.

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 Q1 2017 buy was Fabrinet: 1,397,001 shares worth $58.7M.
  • Congress Asset Management added most to Pool Corp in Q1 2017, an estimated $56.5M increase.
  • Congress Asset Management's biggest Q1 2017 reduction was B/E Aerospace Inc, cutting an estimated $55.3M.
  • Congress Asset Management fully exited VCA Inc. in Q1 2017, selling an estimated $52.5M.
  • Congress Asset Management's ten largest holdings make up 15% of its $5.23B portfolio in Q1 2017.
  • Congress Asset Management opened 10 new positions and closed 16 in Q1 2017.
  • Congress Asset Management's portfolio value rose 9.7% quarter-over-quarter to $5.23B.

Based on Congress Asset Management's 13F filing for Q1 2017, filed 10 May 2017.