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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
GNTX icon
151
Gentex
GNTX
$4.88B
$4.6M 0.08%
242,374
-3,535
-1% -$68.9K
INTC icon
152
Intel
INTC
$466B
$4.58M 0.08%
135,895
+2,145
+2% +$76.8K
ALXN
153
DELISTED
Alexion Pharmaceuticals
ALXN
$4.56M 0.08%
37,502
+5,614
+18% +$653K
LHX icon
154
L3Harris
LHX
$55.9B
$4.55M 0.08%
41,714
-565
-1% -$62.2K
ETN icon
155
Eaton
ETN
$157B
$4.53M 0.08%
58,236
+1,581
+3% +$120K
MET icon
156
MetLife
MET
$61B
$4.5M 0.08%
91,915
+4,213
+5% +$195K
APOG icon
157
Apogee Enterprises
APOG
$850M
$4.43M 0.08%
77,941
-283
-0.4% -$15.5K
CMI icon
158
Cummins
CMI
$91.7B
$4.33M 0.08%
+26,694
New +$4.14M
QCOM icon
159
Qualcomm
QCOM
$176B
$4.15M 0.07%
75,081
+496
+0.7% +$27.7K
RPM icon
160
RPM International
RPM
$13.7B
$4.09M 0.07%
75,057
+4,307
+6% +$230K
OMC icon
161
Omnicom Group
OMC
$22.7B
$4.04M 0.07%
48,677
+2,816
+6% +$235K
HUBB icon
162
Hubbell
HUBB
$25.7B
$3.98M 0.07%
+35,129
New +$4.07M
SJM icon
163
J.M. Smucker
SJM
$12.6B
$3.72M 0.07%
31,426
+2,331
+8% +$295K
PNC icon
164
PNC Financial Services
PNC
$100B
$3.69M 0.07%
+29,591
New +$3.57M
OXY icon
165
Occidental Petroleum
OXY
$57B
$3.26M 0.06%
54,387
+6,485
+14% +$397K
MASI
166
DELISTED
Masimo
MASI
$2.72M 0.05%
29,814
+4,795
+19% +$440K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.56M 0.05%
62,745
-100
-0.2% -$4.05K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$122B
$2.42M 0.04%
81,420
+3,028
+4% +$88.9K
IVV icon
169
iShares Core S&P 500 ETF
IVV
$876B
$2.39M 0.04%
9,833
-12,517
-56% -$3.02M
ADP icon
170
Automatic Data Processing
ADP
$100B
$2.31M 0.04%
22,552
-33,273
-60% -$3.37M
PAYC icon
171
Paycom
PAYC
$6.78B
$2.16M 0.04%
31,517
+1,798
+6% +$116K
INGN icon
172
Inogen
INGN
$167M
$2.13M 0.04%
22,277
+1,454
+7% +$124K
MTSI icon
173
MACOM Technology Solutions
MTSI
$20.4B
$1.95M 0.04%
35,029
+2,415
+7% +$130K
PG icon
174
Procter & Gamble
PG
$343B
$1.93M 0.03%
22,149
-45
-0.2% -$3.97K
EBS icon
175
Emergent Biosolutions
EBS
$375M
$1.77M 0.03%
52,080
+4,632
+10% +$143K
5 6
7
8 9

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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.