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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
Cap. Flow
+$605M
Cap. Flow %
9.36%
Top 10 Hldgs %
14.8%
Holding
399
New
145
Increased
144
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$77.7M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$73.5M
3
B
Barnes Group Inc.
B
+$73M
4
ALLE icon
Allegion
ALLE
+$70.2M
5
SSNC icon
SS&C Technologies
SSNC
+$64.1M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$77.8M
2
EFX icon
Equifax
EFX
+$73.7M
3
MIDD icon
Middleby
MIDD
+$65.8M
4
CLB icon
Core Laboratories
CLB
+$53.5M
5
MCD icon
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
SHW icon
126
Sherwin-Williams
SHW
$87.4B
$6.91M 0.11%
57,906
+393
+0.7% +$45.1K
SIX
127
DELISTED
Six Flags Entertainment Corp.
SIX
$6.91M 0.11%
113,399
+1,726
+2% +$96.8K
LYB icon
128
LyondellBasell Industries
LYB
$18.8B
$6.81M 0.11%
+68,741
New +$6.18M
ULTA icon
129
Ulta Beauty
ULTA
$21.6B
$6.75M 0.1%
29,875
+4,054
+16% +$976K
IDTI
130
DELISTED
Integrated Device Technology I
IDTI
$6.75M 0.1%
253,833
+218,791
+624% +$5.55M
AMGN icon
131
Amgen
AMGN
$212B
$6.75M 0.1%
36,174
-838
-2% -$148K
WAFD icon
132
WaFd
WAFD
$2.71B
$6.7M 0.1%
+199,227
New +$6.48M
CEVA icon
133
CEVA Inc
CEVA
$883M
$6.68M 0.1%
155,989
+27,341
+21% +$1.18M
COP icon
134
ConocoPhillips
COP
$139B
$6.58M 0.1%
131,424
– –
ILMN icon
135
Illumina
ILMN
$29.2B
$6.39M 0.1%
32,990
+812
+3% +$151K
DAR icon
136
Darling Ingredients
DAR
$9.28B
$6.39M 0.1%
+364,827
New +$6.17M
CMD
137
DELISTED
Cantel Medical Corporation
CMD
$6.37M 0.1%
67,597
+1,459
+2% +$115K
CSL icon
138
Carlisle Companies
CSL
$14.1B
$6.27M 0.1%
62,518
-666
-1% -$64.5K
WDC icon
139
Western Digital
WDC
$160B
$6.21M 0.1%
+95,080
New +$6.31M
THO icon
140
Thor Industries
THO
$4.13B
$6.17M 0.1%
+49,046
New +$5.29M
CASY icon
141
Casey's General Stores
CASY
$31.7B
$6.09M 0.09%
55,644
+4,055
+8% +$431K
AMG icon
142
Affiliated Managers Group
AMG
$9.78B
$6M 0.09%
31,599
+921
+3% +$164K
NSC icon
143
Norfolk Southern
NSC
$76.1B
$5.94M 0.09%
44,889
-492
-1% -$59.8K
TRMB icon
144
Trimble
TRMB
$13.6B
$5.87M 0.09%
149,558
+3,650
+3% +$139K
MMM icon
145
3M
MMM
$94.1B
$5.76M 0.09%
32,809
+494
+2% +$85.6K
ABT icon
146
Abbott
ABT
$187B
$5.71M 0.09%
106,936
+97,702
+1,058% +$4.9M
PSX icon
147
Phillips 66
PSX
$82.5B
$5.61M 0.09%
61,200
-212
-0.3% -$18K
AGN
148
DELISTED
Allergan plc
AGN
$5.59M 0.09%
+27,291
New +$6.35M
LHX icon
149
L3Harris
LHX
$56.9B
$5.52M 0.09%
41,894
+180
+0.4% +$21.6K
ALXN
150
DELISTED
Alexion Pharmaceuticals
ALXN
$5.47M 0.08%
39,028
+1,526
+4% +$207K
4 5
6
7 8

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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.