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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
BIG
176
DELISTED
Big Lots, Inc.
BIG
$4.61M 0.07%
+86,059
New +$4.24M
EW icon
177
Edwards Lifesciences
EW
$48.3B
$4.58M 0.07%
125,634
+5,523
+5% +$211K
NKE icon
178
Nike
NKE
$63.8B
$4.57M 0.07%
88,068
+2,280
+3% +$128K
TREX icon
179
Trex
TREX
$4.59B
$4.5M 0.07%
199,708
+107,800
+117% +$2.05M
SPXC icon
180
SPX Corp
SPXC
$10.3B
$4.5M 0.07%
+153,221
New +$4.03M
PAYC icon
181
Paycom
PAYC
$7.57B
$4.33M 0.07%
57,827
+26,310
+83% +$1.88M
ACHC icon
182
Acadia Healthcare
ACHC
$2.96B
$4.3M 0.07%
+89,997
New +$4.39M
MET icon
183
MetLife
MET
$62.6B
$4.29M 0.07%
82,658
-9,257
-10% -$451K
INGN icon
184
Inogen
INGN
$174M
$4.18M 0.06%
43,998
+21,721
+98% +$2.09M
GTY
185
Getty Realty Corp
GTY
$2.14B
$4.16M 0.06%
+145,257
New +$3.85M
CATY icon
186
Cathay General Bancorp
CATY
$4.23B
$4.11M 0.06%
+102,240
New +$3.77M
EE
187
DELISTED
El Paso Electric Company
EE
$4.09M 0.06%
+74,095
New +$3.97M
HUBB icon
188
Hubbell
HUBB
$25.7B
$4.08M 0.06%
35,162
+33
+0.1% +$3.78K
IPXL
189
DELISTED
Impax Laboratories, Inc.
IPXL
$4.06M 0.06%
+199,831
New +$3.82M
PB icon
190
Prosperity Bancshares
PB
$8.79B
$3.99M 0.06%
+60,714
New +$3.8M
CUBE icon
191
CubeSmart
CUBE
$9.7B
$3.9M 0.06%
+150,133
New +$3.72M
RPM icon
192
RPM International
RPM
$14.2B
$3.89M 0.06%
75,852
+795
+1% +$40.7K
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.84M 0.06%
67,846
-30,630
-31% -$1.68M
LFUS icon
194
Littelfuse
LFUS
$9.69B
$3.84M 0.06%
19,599
+12,452
+174% +$2.26M
AVNT icon
195
Avient
AVNT
$3.44B
$3.79M 0.06%
+94,674
New +$3.53M
MBFI
196
DELISTED
MB Financial Corp
MBFI
$3.78M 0.06%
+83,865
New +$3.47M
WBS icon
197
Webster Financial
WBS
$12.5B
$3.67M 0.06%
+69,824
New +$3.49M
BCPC
198
Balchem Corp
BCPC
$5.37B
$3.66M 0.06%
45,067
+25,209
+127% +$1.94M
OMC icon
199
Omnicom Group
OMC
$24.5B
$3.63M 0.06%
49,077
+400
+0.8% +$30.8K
UMPQ
200
DELISTED
Umpqua Holdings Corp
UMPQ
$3.58M 0.06%
+183,695
New +$3.35M
6 7
8
9 10

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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.