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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
ADP icon
126
Automatic Data Processing
ADP
$111B
$5.72M 0.11%
55,825
-488,117
-90% -$49.8M
GIS icon
127
General Mills
GIS
$20.4B
$5.6M 0.11%
94,835
+1,447
+2% +$88.5K
PAYX icon
128
Paychex
PAYX
$44.1B
$5.49M 0.1%
93,179
-555
-0.6% -$33.7K
ILMN icon
129
Illumina
ILMN
$29.3B
$5.38M 0.1%
32,443
+1,893
+6% +$298K
CMD
130
DELISTED
Cantel Medical Corporation
CMD
$5.38M 0.1%
67,231
+4
+0% +$318
IVV icon
131
iShares Core S&P 500 ETF
IVV
$865B
$5.3M 0.1%
22,350
-14,962
-40% -$3.5M
GNTX icon
132
Gentex
GNTX
$5.16B
$5.25M 0.1%
245,909
-602
-0.2% -$12.6K
AMG icon
133
Affiliated Managers Group
AMG
$9.64B
$5.07M 0.1%
30,944
-134
-0.4% -$21.2K
CSCO icon
134
Cisco
CSCO
$456B
$4.98M 0.1%
147,410
+5,796
+4% +$188K
MMM icon
135
3M
MMM
$93B
$4.98M 0.1%
31,134
+714
+2% +$110K
VZ icon
136
Verizon
VZ
$200B
$4.97M 0.1%
102,054
-48,514
-32% -$2.43M
NSC icon
137
Norfolk Southern
NSC
$75.5B
$4.92M 0.09%
43,949
+559
+1% +$65.4K
PSX icon
138
Phillips 66
PSX
$83.3B
$4.87M 0.09%
61,412
-536
-0.9% -$43.2K
CTSH icon
139
Cognizant
CTSH
$25.9B
$4.82M 0.09%
81,054
-550
-0.7% -$31.6K
INTC icon
140
Intel
INTC
$426B
$4.82M 0.09%
133,750
+4,949
+4% +$179K
NKE icon
141
Nike
NKE
$63.2B
$4.82M 0.09%
86,556
+101
+0.1% +$5.58K
KO icon
142
Coca-Cola
KO
$388B
$4.73M 0.09%
111,551
+4,547
+4% +$190K
PSA icon
143
Public Storage
PSA
$62.2B
$4.71M 0.09%
21,532
-23
-0.1% -$5.09K
TRMB icon
144
Trimble
TRMB
$13.6B
$4.71M 0.09%
147,263
+154
+0.1% +$4.76K
LHX icon
145
L3Harris
LHX
$55.4B
$4.7M 0.09%
42,279
-157
-0.4% -$16.8K
APOG icon
146
Apogee Enterprises
APOG
$850M
$4.66M 0.09%
78,224
+5,155
+7% +$295K
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$4.59M 0.09%
88,568
-90,170
-50% -$4.6M
TWX
148
DELISTED
Time Warner Inc
TWX
$4.58M 0.09%
46,929
+1,316
+3% +$127K
UNP icon
149
Union Pacific
UNP
$173B
$4.52M 0.09%
42,637
-980
-2% -$105K
NEE icon
150
NextEra Energy
NEE
$185B
$4.49M 0.09%
139,792
+4,064
+3% +$128K
4 5
6
7 8

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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.