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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
(+6.8%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
267
New
16
Increased
116
Reduced
106
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$68.2M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$68.1M |
| 3 |
PVH
PVH
|
+$43.2M |
| 4 |
Northrop Grumman
NOC
|
+$42.2M |
| 5 |
Progressive
PGR
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRXL
Parexel International Corp
PRXL
|
+$60.5M |
| 2 |
Robert Half
RHI
|
+$58.9M |
| 3 |
Walt Disney
DIS
|
+$49.8M |
| 4 |
SLB Ltd
SLB
|
+$38.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
ESCO Technologies
ESE
$8.49B
| $1.71M | 0.03% |
28,594
+3,565
| +14% | +$208K |
|
|
177
SLB Ltd
SLB
$77.8B
| $1.69M | 0.03% |
25,696
-541,685
| -95% | -$38.8M |
|
178
RBC Bearings
RBC
$18.8B
| $1.64M | 0.03% |
16,107
+1,335
| +9% | +$134K |
|
179
Trex
TREX
$4.51B
| $1.55M | 0.03% |
91,908
+7,880
| +9% | +$133K |
|
|
BCPC
180
Balchem Corp
BCPC
$5.23B
| $1.54M | 0.03% |
19,858
+1,738
| +10% | +$139K |
|
181
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.53M | 0.03% |
23,480
-278
| -1% | -$18K |
|
182
LCI Industries
LCII
$2.51B
| $1.53M | 0.03% |
14,950
+1,534
| +11% | +$147K |
|
183
Eagle Bancorp
EGBN
$867M
| $1.51M | 0.03% |
23,845
+2,366
| +11% | +$141K |
|
184
iShares Europe ETF
IEV
$1.63B
| $1.47M | 0.03% |
33,094
-44,983
| -58% | -$1.98M |
|
185
J&J Snack Foods
JJSF
$1.43B
| $1.44M | 0.03% |
10,886
+1,026
| +10% | +$137K |
|
186
Intuitive Surgical
ISRG
$121B
| $1.4M | 0.03% |
13,482
-297
| -2% | -$28.5K |
|
187
McCormick & Company Non-Voting
MKC
$13.4B
| $1.3M | 0.02% |
26,682
+7,104
| +36% | +$359K |
|
188
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.29M | 0.02% |
37,100
-46,475
| -56% | -$1.6M |
|
189
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.28M | 0.02% |
18,326
-12,038
| -40% | -$834K |
|
190
OSI Systems
OSIS
$3.57B
| $1.27M | 0.02% |
16,858
+7,070
| +72% | +$535K |
|
|
191
Walt Disney
DIS
$165B
| $1.25M | 0.02% |
11,793
-454,423
| -97% | -$49.8M |
|
192
Littelfuse
LFUS
$10.2B
| $1.18M | 0.02% |
7,147
+2,190
| +44% | +$352K |
|
193
LeMaitre Vascular
LMAT
$2.18B
| $1.08M | 0.02% |
34,593
+4,110
| +13% | +$119K |
|
194
National Beverage
FIZZ
$2.87B
| $1.06M | 0.02% |
22,670
-18,668
| -45% | -$831K |
|
195
Aaon
AAON
$8.41B
| $1.05M | 0.02% |
42,890
+8,462
| +25% | +$205K |
|
196
Rogers Corp
ROG
$2.33B
| $1.01M | 0.02% |
9,258
+1,372
| +17% | +$139K |
|
197
Five Below
FIVE
$11.2B
| $995K | 0.02% |
20,147
+2,161
| +12% | +$106K |
|
198
Ligand Pharmaceuticals
LGND
$6.02B
| $927K | 0.02% |
12,241
+1,977
| +19% | +$138K |
|
199
Neogen
NEOG
$2.05B
| $918K | 0.02% |
35,405
+5,816
| +20% | +$139K |
|
200
Silicon Motion
SIMO
$9.19B
| $906K | 0.02% |
18,786
+2,567
| +16% | +$127K |
|
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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.