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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
Cap. Flow
+$147M
Cap. Flow %
2.63%
Top 10 Hldgs %
15.49%
Holding
267
New
16
Increased
116
Reduced
106
Closed
13

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$68.2M
2
WBC
WABCO HOLDINGS INC.
WBC
+$68.1M
3
PVH icon
PVH
PVH
+$43.2M
4
NOC icon
Northrop Grumman
NOC
+$42.2M
5
PGR icon
Progressive
PGR
+$42M

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$60.5M
2
RHI icon
Robert Half
RHI
+$58.9M
3
DIS icon
Walt Disney
DIS
+$49.8M
4
SLB icon
SLB Ltd
SLB
+$38.8M
5
AKAM icon
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
COP icon
126
ConocoPhillips
COP
$147B
$5.78M 0.1%
131,424
+24
+0% +$1.12K
MMM icon
127
3M
MMM
$89B
$5.63M 0.1%
32,315
+1,181
+4% +$198K
GIS icon
128
General Mills
GIS
$19.2B
$5.55M 0.1%
100,251
+5,416
+6% +$309K
CASY icon
129
Casey's General Stores
CASY
$31.9B
$5.53M 0.1%
51,589
-46
-0.1% -$5.13K
NSC icon
130
Norfolk Southern
NSC
$78.8B
$5.52M 0.1%
45,381
+1,432
+3% +$168K
ILMN icon
131
Illumina
ILMN
$29.4B
$5.43M 0.1%
32,178
-265
-0.8% -$45.9K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.32M 0.1%
98,476
+9,908
+11% +$527K
CTSH icon
133
Cognizant
CTSH
$21.5B
$5.32M 0.1%
80,073
-981
-1% -$62.3K
TRMB icon
134
Trimble
TRMB
$12.3B
$5.21M 0.09%
145,908
-1,355
-0.9% -$47K
CMD
135
DELISTED
Cantel Medical Corporation
CMD
$5.15M 0.09%
66,138
-1,093
-2% -$82.1K
NEE icon
136
NextEra Energy
NEE
$187B
$5.11M 0.09%
145,872
+6,080
+4% +$208K
AMG icon
137
Affiliated Managers Group
AMG
$9.46B
$5.09M 0.09%
30,678
-266
-0.9% -$42.5K
PSX icon
138
Phillips 66
PSX
$82.9B
$5.08M 0.09%
61,412
– –
BR icon
139
Broadridge
BR
$17.2B
$5.08M 0.09%
67,188
+2,264
+3% +$163K
NKE icon
140
Nike
NKE
$61.9B
$5.06M 0.09%
85,788
-768
-0.9% -$41.4K
RWR icon
141
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$4.96M 0.09%
53,351
+5,745
+12% +$534K
RWX icon
142
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$4.93M 0.09%
129,476
+12,987
+11% +$502K
TWX
143
DELISTED
Time Warner Inc
TWX
$4.91M 0.09%
48,856
+1,927
+4% +$191K
CSCO icon
144
Cisco
CSCO
$450B
$4.77M 0.09%
152,532
+5,122
+3% +$167K
EW icon
145
Edwards Lifesciences
EW
$47.6B
$4.73M 0.08%
120,111
-1,473
-1% -$53.8K
UNP icon
146
Union Pacific
UNP
$183B
$4.63M 0.08%
42,518
-119
-0.3% -$13K
UPS icon
147
United Parcel Service
UPS
$97.6B
$4.63M 0.08%
41,862
+2,516
+6% +$269K
GPN icon
148
Global Payments
GPN
$22.1B
$4.62M 0.08%
+51,127
New +$4.42M
BDX icon
149
Becton Dickinson
BDX
$43.1B
$4.61M 0.08%
+24,232
New +$4.43M
AOS icon
150
A.O. Smith
AOS
$8.38B
$4.61M 0.08%
+81,750
New +$4.41M
4 5
6
7 8

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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.