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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
INGN icon
176
Inogen
INGN
$174M
$1.61M 0.03%
20,823
+12,800
+160% +$887K
MTSI icon
177
MACOM Technology Solutions
MTSI
$19B
$1.57M 0.03%
32,614
+21,090
+183% +$986K
BCPC
178
Balchem Corp
BCPC
$5.33B
$1.49M 0.03%
18,120
+11,440
+171% +$962K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$76.8B
$1.48M 0.03%
23,758
-780
-3% -$47.2K
TREX icon
180
Trex
TREX
$4.57B
$1.46M 0.03%
84,028
+51,512
+158% +$888K
ESE icon
181
ESCO Technologies
ESE
$8.18B
$1.45M 0.03%
25,029
+14,676
+142% +$824K
RBC icon
182
RBC Bearings
RBC
$18.2B
$1.43M 0.03%
+14,772
New +$1.37M
EBS icon
183
Emergent Biosolutions
EBS
$377M
$1.38M 0.03%
47,448
+30,824
+185% +$938K
LCII icon
184
LCI Industries
LCII
$2.62B
$1.34M 0.03%
13,416
+8,078
+151% +$869K
JJSF icon
185
J&J Snack Foods
JJSF
$1.49B
$1.34M 0.03%
9,860
+5,824
+144% +$769K
PANW icon
186
Palo Alto Networks
PANW
$260B
$1.29M 0.02%
68,574
-279,924
-80% -$6.26M
EGBN icon
187
Eagle Bancorp
EGBN
$866M
$1.28M 0.02%
21,479
+12,447
+138% +$755K
ISRG icon
188
Intuitive Surgical
ISRG
$130B
$1.17M 0.02%
13,779
-837
-6% -$66.1K
EPP icon
189
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.08M 0.02%
24,101
-9,812
-29% -$422K
MKC icon
190
McCormick & Company Non-Voting
MKC
$13.9B
$955K 0.02%
19,578
+11,370
+139% +$551K
FISV
191
Fiserv Inc
FISV
$28.9B
$892K 0.02%
15,474
-21,324
-58% -$1.2M
APA icon
192
APA Corp
APA
$12.3B
$875K 0.02%
17,030
-1,178
-6% -$66.2K
MDLZ icon
193
Mondelez International
MDLZ
$80.2B
$850K 0.02%
19,730
-555
-3% -$24.6K
AAON icon
194
Aaon
AAON
$7.68B
$811K 0.02%
34,428
+8,703
+34% +$200K
LFUS icon
195
Littelfuse
LFUS
$9.91B
$793K 0.02%
4,957
+1,230
+33% +$195K
SXI icon
196
Standex International
SXI
$3.56B
$785K 0.02%
7,839
+2,030
+35% +$190K
FIVE icon
197
Five Below
FIVE
$11.5B
$779K 0.01%
17,986
+5,046
+39% +$201K
MCS icon
198
Marcus Corp
MCS
$766M
$773K 0.01%
24,066
+5,038
+26% +$156K
RTX icon
199
RTX Corp
RTX
$295B
$759K 0.01%
10,750
-974
-8% -$68.3K
SIMO icon
200
Silicon Motion
SIMO
$7.51B
$758K 0.01%
16,219
+6,524
+67% +$277K
6 7
8
9 10

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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.