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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
+5.57%
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
$6.47B
AUM Growth
+$880M
(+16%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
399
New
145
Increased
144
Reduced
84
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$77.7M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$73.5M |
| 3 |
B
Barnes Group Inc.
B
|
+$73M |
| 4 |
Allegion
ALLE
|
+$70.2M |
| 5 |
SS&C Technologies
SSNC
|
+$64.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$77.8M |
| 2 |
Equifax
EFX
|
+$73.7M |
| 3 |
Middleby
MIDD
|
+$65.8M |
| 4 |
Core Laboratories
CLB
|
+$53.5M |
| 5 |
McDonald's
MCD
|
+$47.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Industrials | 18.06% |
| 3 | Healthcare | 16.03% |
| 4 | Consumer Discretionary | 13.87% |
| 5 | Financials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
101
DELISTED
First Republic Bank
FRC
| $9.25M | 0.14% |
88,522
+2,714
| +3% | +$270K |
|
102
Vail Resorts
MTN
$5.43B
| $9.17M | 0.14% |
+40,207
| New | +$8.74M |
|
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $9.14M | 0.14% |
79,535
+981
| +1% | +$110K |
|
104
Cummins
CMI
$87B
| $8.97M | 0.14% |
53,363
+26,669
| +100% | +$4.32M |
|
105
Builders FirstSource
BLDR
$7.92B
| $8.76M | 0.14% |
486,983
-8,211
| -2% | -$132K |
|
106
Broadcom
AVGO
$1.8T
| $8.67M | 0.13% |
357,560
-12,190
| -3% | -$301K |
|
|
SCHW
107
Charles Schwab
SCHW
$184B
| $8.55M | 0.13% |
195,559
+189,494
| +3,124% | +$7.87M |
|
108
NCR Voyix
VYX
$1.18B
| $8.55M | 0.13% |
371,576
+107,676
| +41% | +$2.48M |
|
109
Albemarle
ALB
$13.3B
| $8.51M | 0.13% |
+62,401
| New | +$7.42M |
|
110
CVS Health
CVS
$138B
| $8.31M | 0.13% |
102,236
+1,483
| +1% | +$117K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $8.24M | 0.13% |
152,624
+811
| +0.5% | +$43K |
|
|
INXN
112
DELISTED
Interxion Holding N.V.
INXN
| $8.23M | 0.13% |
161,506
-9,042
| -5% | -$441K |
|
113
Booz Allen Hamilton
BAH
$8.71B
| $8.04M | 0.12% |
214,904
-5,933
| -3% | -$204K |
|
114
XPO
XPO
$24.2B
| $7.98M | 0.12% |
+340,444
| New | +$7.13M |
|
115
AbbVie
ABBV
$468B
| $7.95M | 0.12% |
89,459
+82,577
| +1,200% | +$6.29M |
|
|
AMU
116
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $7.93M | 0.12% |
446,623
+18,949
| +4% | +$343K |
|
117
Mastercard
MA
$495B
| $7.68M | 0.12% |
54,414
+1,062
| +2% | +$141K |
|
118
Amphenol
APH
$175B
| $7.64M | 0.12% |
361,224
+6,328
| +2% | +$124K |
|
119
Verisk Analytics
VRSK
$28.1B
| $7.64M | 0.12% |
+91,840
| New | +$7.61M |
|
120
Canadian Pacific Kansas City
CP
$81.7B
| $7.61M | 0.12% |
226,365
-3,280
| -1% | -$104K |
|
|
PBCT
121
DELISTED
People's United Financial Inc
PBCT
| $7.47M | 0.12% |
412,010
-9,112
| -2% | -$157K |
|
122
CBRE Group
CBRE
$43.3B
| $7.21M | 0.11% |
+190,413
| New | +$7.01M |
|
123
ExxonMobil
XOM
$642B
| $7.08M | 0.11% |
86,392
+2,151
| +3% | +$171K |
|
124
Darden Restaurants
DRI
$23.9B
| $7.06M | 0.11% |
89,610
-1,744
| -2% | -$147K |
|
|
ZAYO
125
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.93M | 0.11% |
201,399
-3,162
| -2% | -$105K |
|
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Congress Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Congress Asset Management held 399 positions worth $6.47B, up 16% from $5.59B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Congress Asset Management deployed $605M of net new capital in Q3 2017, opening 145 new positions and adding to 144 existing holdings. Its largest new stake was Charles River Laboratories: 756,078 shares worth $81.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Scripps Networks Interactive, Inc Common Class A, an estimated $77.8M trimmed.
- Congress Asset Management's largest Q3 2017 buy was Charles River Laboratories: 756,078 shares worth $81.7M.
- Congress Asset Management added most to McCormick & Company Non-Voting in Q3 2017, an estimated $73.5M increase.
- Congress Asset Management's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $77.8M.
- Congress Asset Management fully exited Equifax in Q3 2017, selling an estimated $73.7M.
- Congress Asset Management's ten largest holdings make up 15% of its $6.47B portfolio in Q3 2017.
- Congress Asset Management opened 145 new positions and closed 15 in Q3 2017.
- Congress Asset Management's portfolio value rose 16% quarter-over-quarter to $6.47B.
Based on Congress Asset Management's 13F filing for Q3 2017, filed 17 Oct 2017.