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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
+3.47%
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
$4.53B
AUM Growth
+$203M
Cap. Flow
+$89M
Cap. Flow %
1.96%
Top 10 Hldgs %
15.32%
Holding
263
New
38
Increased
113
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$47M
2
BMY icon
Bristol-Myers Squibb
BMY
+$41.8M
3
MPWR icon
Monolithic Power Systems
MPWR
+$40.5M
4
MANH icon
Manhattan Associates
MANH
+$10.1M
5
G icon
Genpact
G
+$7.04M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$52M
2
LLTC
Linear Technology Corp
LLTC
+$45.8M
3
NTRS icon
Northern Trust
NTRS
+$42.9M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$9.6M
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Industrials 16.98%
3 Healthcare 15.27%
4 Consumer Discretionary 11.87%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$144B
$5.71M 0.13%
131,400
– –
UA icon
127
Under Armour Class C
UA
$2.95B
$5.68M 0.13%
167,728
-14,775
-8% -$533K
AMGN icon
128
Amgen
AMGN
$209B
$5.59M 0.12%
33,525
+2,901
+9% +$491K
TFCFA
129
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.58M 0.12%
230,499
-8,959
-4% -$229K
SWKS icon
130
Skyworks Solutions
SWKS
$9.21B
$5.49M 0.12%
72,039
+862
+1% +$60.1K
CMD
131
DELISTED
Cantel Medical Corporation
CMD
$5.29M 0.12%
67,865
+823
+1% +$59.7K
ILMN icon
132
Illumina
ILMN
$29.5B
$5.02M 0.11%
28,427
+665
+2% +$106K
PSX icon
133
Phillips 66
PSX
$82.9B
$4.98M 0.11%
61,811
+11
+0% +$855
PSA icon
134
Public Storage
PSA
$61.5B
$4.8M 0.11%
21,500
+299
+1% +$69.8K
INTC icon
135
Intel
INTC
$413B
$4.68M 0.1%
124,118
+4,579
+4% +$162K
QCOM icon
136
Qualcomm
QCOM
$164B
$4.59M 0.1%
67,014
+5,490
+9% +$334K
AMG icon
137
Affiliated Managers Group
AMG
$9.51B
$4.51M 0.1%
+31,168
New +$4.46M
NKE icon
138
Nike
NKE
$64.1B
$4.5M 0.1%
85,442
+923
+1% +$52.1K
CMG icon
139
Chipotle Mexican Grill
CMG
$43.9B
$4.46M 0.1%
526,650
+16,400
+3% +$135K
EW icon
140
Edwards Lifesciences
EW
$49.4B
$4.42M 0.1%
+109,878
New +$4.14M
GNTX icon
141
Gentex
GNTX
$5.1B
$4.39M 0.1%
249,950
+4,670
+2% +$80.7K
KO icon
142
Coca-Cola
KO
$383B
$4.36M 0.1%
103,109
+12,302
+14% +$539K
LHX icon
143
L3Harris
LHX
$55.4B
$4.35M 0.1%
47,456
+610
+1% +$54.2K
MMM icon
144
3M
MMM
$91.8B
$4.34M 0.1%
29,456
+2,498
+9% +$373K
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
$4.29M 0.09%
35,006
+481
+1% +$61.9K
TRMB icon
146
Trimble
TRMB
$13.6B
$4.29M 0.09%
150,136
+1,655
+1% +$44.2K
CSCO icon
147
Cisco
CSCO
$443B
$4.23M 0.09%
133,364
+9,139
+7% +$281K
UNP icon
148
Union Pacific
UNP
$174B
$4.21M 0.09%
43,164
+583
+1% +$54.5K
NWL icon
149
Newell Brands
NWL
$2.21B
$4.19M 0.09%
+79,492
New +$4.11M
NSC icon
150
Norfolk Southern
NSC
$75.4B
$4.06M 0.09%
41,806
+3,082
+8% +$280K
4 5
6
7 8

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Congress Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Congress Asset Management held 263 positions worth $4.53B, up 4.7% from $4.33B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q3 2016 filing shows 38 new, 113 increased, 86 reduced and 13 closed positions. Its largest new stake was Monolithic Power Systems: 548,627 shares worth $44.2M. The largest sale was Amphenol, an estimated $52M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q3 2016 buy was Monolithic Power Systems: 548,627 shares worth $44.2M.
  • Congress Asset Management added most to CME Group in Q3 2016, an estimated $47M increase.
  • Congress Asset Management's biggest Q3 2016 reduction was Amphenol, cutting an estimated $52M.
  • Congress Asset Management fully exited Northern Trust in Q3 2016, selling an estimated $42.9M.
  • Congress Asset Management's ten largest holdings make up 15% of its $4.53B portfolio in Q3 2016.
  • Congress Asset Management opened 38 new positions and closed 13 in Q3 2016.
  • Congress Asset Management's portfolio value rose 4.7% quarter-over-quarter to $4.53B.

Based on Congress Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.