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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
+3.16%
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
$4.13B
AUM Growth
+$103M
Cap. Flow
+$23.1M
Cap. Flow %
0.56%
Top 10 Hldgs %
17.43%
Holding
242
New
10
Increased
115
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$46.4M
2
ROK icon
Rockwell Automation
ROK
+$45.9M
3
PYPL icon
PayPal
PYPL
+$44.8M
4
MCD icon
McDonald's
MCD
+$41M
5
GIII icon
G-III Apparel Group
GIII
+$35.8M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$51.5M
2
WSM icon
Williams-Sonoma
WSM
+$49.3M
3
PNC icon
PNC Financial Services
PNC
+$46.9M
4
RTX icon
RTX Corp
RTX
+$45.7M
5
JAH
JARDEN CORPORATION
JAH
+$37.9M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Industrials 15.9%
3 Healthcare 15.39%
4 Consumer Discretionary 14.01%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
126
Cognizant
CTSH
$24.3B
$4.92M 0.12%
78,522
+1,759
+2% +$102K
M icon
127
Macy's
M
$6.56B
$4.87M 0.12%
110,508
+2,885
+3% +$119K
PRLB icon
128
Protolabs
PRLB
$1.79B
$4.85M 0.12%
62,862
+2,336
+4% +$151K
AIG icon
129
American International
AIG
$41.8B
$4.84M 0.12%
89,621
+1,056
+1% +$57K
ALXN
130
DELISTED
Alexion Pharmaceuticals
ALXN
$4.5M 0.11%
32,287
+913
+3% +$134K
AMGN icon
131
Amgen
AMGN
$209B
$4.48M 0.11%
29,910
+767
+3% +$114K
SRCL
132
DELISTED
Stericycle Inc
SRCL
$4.34M 0.11%
34,424
+1,385
+4% +$161K
SYK icon
133
Stryker
SYK
$133B
$4.22M 0.1%
39,293
+742
+2% +$73.1K
KO icon
134
Coca-Cola
KO
$381B
$4.14M 0.1%
89,356
+1,309
+1% +$57K
ILMN icon
135
Illumina
ILMN
$31B
$4.13M 0.1%
26,178
+3,561
+16% +$544K
GNTX icon
136
Gentex
GNTX
$5.03B
$3.8M 0.09%
242,390
+7,299
+3% +$106K
INTC icon
137
Intel
INTC
$460B
$3.8M 0.09%
117,539
+7,226
+7% +$222K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$872B
$3.8M 0.09%
18,399
-6,727
-27% -$1.32M
NEE icon
139
NextEra Energy
NEE
$183B
$3.68M 0.09%
124,352
+3,700
+3% +$104K
GILD icon
140
Gilead Sciences
GILD
$163B
$3.66M 0.09%
39,890
+1,158
+3% +$104K
QCOM icon
141
Qualcomm
QCOM
$159B
$3.63M 0.09%
71,088
-712,610
-91% -$34.7M
MMM icon
142
3M
MMM
$90.8B
$3.6M 0.09%
25,832
+13
+0.1% +$1.67K
LHX icon
143
L3Harris
LHX
$50.7B
$3.56M 0.09%
45,702
+2,189
+5% +$175K
TRMB icon
144
Trimble
TRMB
$13.3B
$3.52M 0.09%
141,933
+5,929
+4% +$131K
UNP icon
145
Union Pacific
UNP
$172B
$3.4M 0.08%
42,755
-3,570
-8% -$276K
CSCO icon
146
Cisco
CSCO
$448B
$3.39M 0.08%
119,085
+907
+0.8% +$23.3K
UPS icon
147
United Parcel Service
UPS
$89.5B
$3.27M 0.08%
30,975
+1,321
+4% +$128K
BR icon
148
Broadridge
BR
$17.9B
$3.21M 0.08%
54,170
+4,198
+8% +$229K
VSTO
149
DELISTED
Vista Outdoor Inc.
VSTO
$3.21M 0.08%
61,857
+3,364
+6% +$162K
DINO icon
150
HF Sinclair
DINO
$16.7B
$3.13M 0.08%
88,682
+3,050
+4% +$105K
4 5
6
7 8

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Congress Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Congress Asset Management held 242 positions worth $4.13B, up 2.6% from $4.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Congress Asset Management's Q1 2016 filing shows 10 new, 115 increased, 85 reduced and 14 closed positions. Its largest new stake was G-III Apparel Group: 740,616 shares worth $36.2M. The largest sale was Brown-Forman Class B, an estimated $51.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q1 2016 buy was G-III Apparel Group: 740,616 shares worth $36.2M.
  • Congress Asset Management added most to Meta Platforms (Facebook) in Q1 2016, an estimated $46.4M increase.
  • Congress Asset Management's biggest Q1 2016 reduction was Brown-Forman Class B, cutting an estimated $51.5M.
  • Congress Asset Management fully exited JARDEN CORPORATION in Q1 2016, selling an estimated $37.9M.
  • Congress Asset Management's ten largest holdings make up 17% of its $4.13B portfolio in Q1 2016.
  • Congress Asset Management opened 10 new positions and closed 14 in Q1 2016.
  • Congress Asset Management's portfolio value rose 2.6% quarter-over-quarter to $4.13B.

Based on Congress Asset Management's 13F filing for Q1 2016, filed 9 May 2016.