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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
+3.47%
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
$4.53B
AUM Growth
+$203M
Cap. Flow
+$89M
Cap. Flow %
1.96%
Top 10 Hldgs %
15.32%
Holding
263
New
38
Increased
113
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$47M
2
BMY icon
Bristol-Myers Squibb
BMY
+$41.8M
3
MPWR icon
Monolithic Power Systems
MPWR
+$40.5M
4
MANH icon
Manhattan Associates
MANH
+$10.1M
5
G icon
Genpact
G
+$7.04M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$52M
2
LLTC
Linear Technology Corp
LLTC
+$45.8M
3
NTRS icon
Northern Trust
NTRS
+$42.9M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$9.6M
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Industrials 16.98%
3 Healthcare 15.27%
4 Consumer Discretionary 11.87%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
201
Cencora
COR
$62B
$338K 0.01%
4,188
-615
-13% -$52.7K
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$337K 0.01%
1,194
– –
EOG icon
203
EOG Resources
EOG
$77.7B
$333K 0.01%
3,444
+11
+0.3% +$966
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$333K 0.01%
4,126
+1,450
+54% +$118K
HTLF
205
DELISTED
Heartland Financial USA, Inc.
HTLF
$301K 0.01%
+8,345
New +$301K
CVX icon
206
Chevron
CVX
$382B
$296K 0.01%
2,874
– –
BRK.B icon
207
Berkshire Hathaway Class B
BRK.B
$1.1T
$286K 0.01%
1,977
– –
IDXX icon
208
Idexx Laboratories
IDXX
$44.9B
$284K 0.01%
2,516
-208
-8% -$21.9K
SPY icon
209
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$281K 0.01%
1,300
-622
-32% -$134K
LCII icon
210
LCI Industries
LCII
$2.59B
$263K 0.01%
+2,680
New +$255K
BCPC
211
Balchem Corp
BCPC
$5.26B
$260K 0.01%
+3,355
New +$223K
MCS icon
212
Marcus Corp
MCS
$767M
$255K 0.01%
+10,170
New +$233K
AXON
213
Axon Enterprise
AXON
$42.8B
$250K 0.01%
+8,730
New +$242K
INGN icon
214
Inogen
INGN
$174M
$249K 0.01%
+4,160
New +$232K
ROST icon
215
Ross Stores
ROST
$80.8B
$248K 0.01%
3,852
+132
+4% +$8.12K
SXI icon
216
Standex International
SXI
$3.33B
$248K 0.01%
+2,675
New +$234K
IDTI
217
DELISTED
Integrated Device Technology I
IDTI
$248K 0.01%
+10,755
New +$222K
AAON icon
218
Aaon
AAON
$6.95B
$247K 0.01%
+12,840
New +$236K
ESE icon
219
ESCO Technologies
ESE
$7.77B
$244K 0.01%
+5,260
New +$232K
USPH icon
220
US Physical Therapy
USPH
$1.22B
$243K 0.01%
+3,880
New +$239K
TREX icon
221
Trex
TREX
$4.4B
$242K 0.01%
+16,500
New +$230K
PRFT
222
DELISTED
Perficient Inc
PRFT
$239K 0.01%
+11,855
New +$244K
LFUS icon
223
Littelfuse
LFUS
$10.4B
$238K 0.01%
+1,850
New +$227K
WMT icon
224
Walmart Inc
WMT
$909B
$238K 0.01%
9,900
– –
YHOO
225
DELISTED
Yahoo Inc
YHOO
$238K 0.01%
5,533
– –
7 8
9
10 11

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Diamond Hill Capital Management
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EIP
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CI
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Congress Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Congress Asset Management held 263 positions worth $4.53B, up 4.7% from $4.33B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q3 2016 filing shows 38 new, 113 increased, 86 reduced and 13 closed positions. Its largest new stake was Monolithic Power Systems: 548,627 shares worth $44.2M. The largest sale was Amphenol, an estimated $52M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q3 2016 buy was Monolithic Power Systems: 548,627 shares worth $44.2M.
  • Congress Asset Management added most to CME Group in Q3 2016, an estimated $47M increase.
  • Congress Asset Management's biggest Q3 2016 reduction was Amphenol, cutting an estimated $52M.
  • Congress Asset Management fully exited Northern Trust in Q3 2016, selling an estimated $42.9M.
  • Congress Asset Management's ten largest holdings make up 15% of its $4.53B portfolio in Q3 2016.
  • Congress Asset Management opened 38 new positions and closed 13 in Q3 2016.
  • Congress Asset Management's portfolio value rose 4.7% quarter-over-quarter to $4.53B.

Based on Congress Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.