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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
(+16%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
399
New
145
Increased
144
Reduced
84
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$77.7M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$73.5M |
| 3 |
B
Barnes Group Inc.
B
|
+$73M |
| 4 |
Allegion
ALLE
|
+$70.2M |
| 5 |
SS&C Technologies
SSNC
|
+$64.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$77.8M |
| 2 |
Equifax
EFX
|
+$73.7M |
| 3 |
Middleby
MIDD
|
+$65.8M |
| 4 |
Core Laboratories
CLB
|
+$53.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Broadridge
BR
$18B
| $5.37M | 0.08% |
66,408
-780
| -1% | -$60.1K |
|
152
A.O. Smith
AOS
$8.74B
| $5.34M | 0.08% |
89,790
+8,040
| +10% | +$451K |
|
153
NextEra Energy
NEE
$187B
| $5.32M | 0.08% |
145,148
-724
| -0.5% | -$26.5K |
|
154
Manhattan Associates
MANH
$9.66B
| $5.25M | 0.08% |
126,327
-1,014,290
| -89% | -$44.4M |
|
|
CADE
155
DELISTED
Cadence Bank
CADE
| $5.23M | 0.08% |
+163,108
| New | +$4.88M |
|
156
Intel
INTC
$439B
| $5.22M | 0.08% |
137,190
+1,295
| +1% | +$46K |
|
157
HEICO Corp
HEI
$50.2B
| $5.19M | 0.08% |
+112,914
| New | +$4.8M |
|
158
Union Pacific
UNP
$179B
| $5.17M | 0.08% |
44,610
+2,092
| +5% | +$224K |
|
159
Baker Hughes
BKR
$60.3B
| $5.15M | 0.08% |
+140,654
| New | +$4.99M |
|
160
Cisco
CSCO
$442B
| $5.14M | 0.08% |
152,730
+198
| +0.1% | +$6.3K |
|
161
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $5.11M | 0.08% |
133,009
+3,533
| +3% | +$137K |
|
162
United Parcel Service
UPS
$90.2B
| $5.09M | 0.08% |
42,371
+509
| +1% | +$57.9K |
|
163
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
| $5.08M | 0.08% |
54,925
+1,574
| +3% | +$146K |
|
164
Global Payments
GPN
$23.5B
| $5.07M | 0.08% |
53,333
+2,206
| +4% | +$208K |
|
165
Eaton
ETN
$148B
| $5.02M | 0.08% |
65,351
+7,115
| +12% | +$537K |
|
166
AT&T
T
$170B
| $4.98M | 0.08% |
168,242
+151,301
| +893% | +$4.3M |
|
|
TWX
167
DELISTED
Time Warner Inc
TWX
| $4.97M | 0.08% |
48,490
-366
| -0.7% | -$37.1K |
|
168
Gentex
GNTX
$4.97B
| $4.92M | 0.08% |
248,408
+6,034
| +2% | +$110K |
|
169
PNC Financial Services
PNC
$100B
| $4.83M | 0.07% |
35,800
+6,209
| +21% | +$797K |
|
170
Mohawk Industries
MHK
$7.14B
| $4.77M | 0.07% |
+19,287
| New | +$4.8M |
|
171
Matador Resources
MTDR
$5.91B
| $4.71M | 0.07% |
+173,543
| New | +$4.12M |
|
172
GE Aerospace
GE
$379B
| $4.71M | 0.07% |
40,653
-26,072
| -39% | -$3.15M |
|
173
Becton Dickinson
BDX
$44.9B
| $4.67M | 0.07% |
24,439
+207
| +0.9% | +$40.1K |
|
|
EBIX
174
DELISTED
Ebix Inc
EBIX
| $4.63M | 0.07% |
+71,007
| New | +$4.09M |
|
175
Apogee Enterprises
APOG
$866M
| $4.61M | 0.07% |
95,517
+17,576
| +23% | +$864K |
|
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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.