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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
+4.73%
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
$5.59B
AUM Growth
+$357M
(+6.8%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
267
New
16
Increased
116
Reduced
106
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$68.2M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$68.1M |
| 3 |
PVH
PVH
|
+$43.2M |
| 4 |
Northrop Grumman
NOC
|
+$42.2M |
| 5 |
Progressive
PGR
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRXL
Parexel International Corp
PRXL
|
+$60.5M |
| 2 |
Robert Half
RHI
|
+$58.9M |
| 3 |
Walt Disney
DIS
|
+$49.8M |
| 4 |
SLB Ltd
SLB
|
+$38.8M |
| 5 |
Akamai
AKAM
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.38% |
| 2 | Industrials | 18.41% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Healthcare | 14.14% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fair Isaac
FICO
$29.2B
| $7.96M | 0.14% |
57,104
+2,066
| +4% | +$276K |
|
102
United Rentals
URI
$65.5B
| $7.9M | 0.14% |
70,070
-1,364
| -2% | -$152K |
|
|
INXN
103
DELISTED
Interxion Holding N.V.
INXN
| $7.81M | 0.14% |
170,548
-2,622
| -2% | -$113K |
|
104
T. Rowe Price
TROW
$25.1B
| $7.75M | 0.14% |
104,437
+22
| +0% | +$1.57K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $7.6M | 0.14% |
151,813
-2,900
| -2% | -$143K |
|
106
Builders FirstSource
BLDR
$7.99B
| $7.59M | 0.14% |
495,194
-6,007
| -1% | -$89.7K |
|
|
PBCT
107
DELISTED
People's United Financial Inc
PBCT
| $7.44M | 0.13% |
421,122
+249
| +0.1% | +$4.33K |
|
108
Ulta Beauty
ULTA
$20.6B
| $7.42M | 0.13% |
25,821
-474
| -2% | -$138K |
|
109
Canadian Pacific Kansas City
CP
$83.2B
| $7.39M | 0.13% |
229,645
-2,765
| -1% | -$85.7K |
|
110
Booz Allen Hamilton
BAH
$7.82B
| $7.19M | 0.13% |
220,837
-2,878
| -1% | -$103K |
|
|
OA
111
DELISTED
Orbital ATK, Inc.
OA
| $7.13M | 0.13% |
+72,491
| New | +$7.15M |
|
|
BHI
112
DELISTED
Baker Hughes
BHI
| $7.08M | 0.13% |
129,856
-1,605
| -1% | -$92.3K |
|
113
ExxonMobil
XOM
$611B
| $6.8M | 0.12% |
84,241
-5,759
| -6% | -$471K |
|
114
Sherwin-Williams
SHW
$81.7B
| $6.73M | 0.12% |
57,513
-993
| -2% | -$111K |
|
115
Skyworks Solutions
SWKS
$8.93B
| $6.72M | 0.12% |
70,018
-1,769
| -2% | -$181K |
|
|
SIX
116
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.66M | 0.12% |
111,673
-1,248
| -1% | -$75.5K |
|
117
LendingTree
TREE
$645M
| $6.63M | 0.12% |
38,527
+32,886
| +583% | +$4.95M |
|
118
NCR Voyix
VYX
$1.13B
| $6.61M | 0.12% |
263,900
+16,592
| +7% | +$421K |
|
119
Amphenol
APH
$186B
| $6.55M | 0.12% |
354,896
-5,992
| -2% | -$109K |
|
|
RGC
120
DELISTED
Regal Entertainment Group
RGC
| $6.48M | 0.12% |
316,847
+221
| +0.1% | +$4.69K |
|
121
Mastercard
MA
$480B
| $6.48M | 0.12% |
53,352
-1,338
| -2% | -$159K |
|
122
Amgen
AMGN
$198B
| $6.38M | 0.11% |
37,012
+1,110
| +3% | +$181K |
|
|
ZAYO
123
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.32M | 0.11% |
204,561
-2,225
| -1% | -$72.8K |
|
124
Carlisle Companies
CSL
$14B
| $6.03M | 0.11% |
63,184
+451
| +0.7% | +$45.6K |
|
125
CEVA Inc
CEVA
$1.06B
| $5.85M | 0.1% |
128,648
+107,846
| +518% | +$4.43M |
|
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Congress Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Congress Asset Management held 267 positions worth $5.59B, up 6.8% from $5.23B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Congress Asset Management's Q2 2017 filing shows 16 new, 116 increased, 106 reduced and 13 closed positions. Its largest new stake was Avery Dennison: 814,343 shares worth $72M. The largest sale was Parexel International Corp, an estimated $60.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Congress Asset Management's largest Q2 2017 buy was Avery Dennison: 814,343 shares worth $72M.
- Congress Asset Management added most to Pool Corp in Q2 2017, an estimated $14.7M increase.
- Congress Asset Management's biggest Q2 2017 reduction was Parexel International Corp, cutting an estimated $60.5M.
- Congress Asset Management fully exited Robert Half in Q2 2017, selling an estimated $58.9M.
- Congress Asset Management's ten largest holdings make up 15% of its $5.59B portfolio in Q2 2017.
- Congress Asset Management opened 16 new positions and closed 13 in Q2 2017.
- Congress Asset Management's portfolio value rose 6.8% quarter-over-quarter to $5.59B.
Based on Congress Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.