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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
+3.82%
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
$4.77B
AUM Growth
+$238M
(+5.2%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
272
New
22
Increased
129
Reduced
98
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$48.8M |
| 2 |
Acuity Brands
AYI
|
+$44.8M |
| 3 |
O'Reilly Automotive
ORLY
|
+$40.5M |
| 4 |
Chevron
CVX
|
+$36.2M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$55.2M |
| 2 |
S&P Global
SPGI
|
+$51.3M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$39.5M |
| 4 |
Helen of Troy
HELE
|
+$37.8M |
| 5 |
UnitedHealth
UNH
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.54% |
| 2 | Industrials | 17.79% |
| 3 | Healthcare | 14.85% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
MACOM Technology Solutions
MTSI
$17.4B
| $533K | 0.01% |
11,524
+6,124
| +113% | +$267K |
|
202
Trex
TREX
$4.4B
| $524K | 0.01% |
32,516
+16,016
| +97% | +$250K |
|
203
Five Below
FIVE
$11.6B
| $517K | 0.01% |
+12,940
| New | +$509K |
|
|
KNGT
204
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $516K | 0.01% |
15,605
+7,655
| +96% | +$253K |
|
205
CEVA Inc
CEVA
$831M
| $511K | 0.01% |
15,224
+8,944
| +142% | +$286K |
|
206
Paycom
PAYC
$7.88B
| $510K | 0.01% |
11,208
+6,548
| +141% | +$304K |
|
207
Standex International
SXI
$3.33B
| $510K | 0.01% |
5,809
+3,134
| +117% | +$274K |
|
|
MASI
208
DELISTED
Masimo
MASI
| $507K | 0.01% |
7,522
+3,862
| +106% | +$237K |
|
209
AT&T
T
$164B
| $505K | 0.01% |
15,712
+2,036
| +15% | +$60.1K |
|
|
IDTI
210
DELISTED
Integrated Device Technology I
IDTI
| $505K | 0.01% |
21,418
+10,663
| +99% | +$246K |
|
211
American International
AIG
$42.5B
| $499K | 0.01% |
7,637
+250
| +3% | +$15.7K |
|
|
SPNS
212
DELISTED
Sapiens International
SPNS
| $498K | 0.01% |
+34,730
| New | +$488K |
|
213
National Beverage
FIZZ
$3.06B
| $493K | 0.01% |
+19,314
| New | +$473K |
|
|
VASC
214
DELISTED
Vascular Solutions Inc
VASC
| $490K | 0.01% |
8,731
+4,136
| +90% | +$211K |
|
215
Shake Shack
SHAK
$2.54B
| $483K | 0.01% |
13,500
| – | – |
|
|
AXON
216
Axon Enterprise
AXON
$42.8B
| $481K | 0.01% |
19,855
+11,125
| +127% | +$274K |
|
|
LMNX
217
DELISTED
Luminex Corp
LMNX
| $475K | 0.01% |
23,464
+13,239
| +129% | +$276K |
|
218
Duluth Holdings
DLTH
$152M
| $466K | 0.01% |
+18,356
| New | +$531K |
|
219
Ligand Pharmaceuticals
LGND
$5.77B
| $456K | 0.01% |
+7,188
| New | +$454K |
|
220
Southern Company
SO
$108B
| $453K | 0.01% |
9,200
+200
| +2% | +$9.83K |
|
221
AbbVie
ABBV
$465B
| $439K | 0.01% |
7,017
| – | – |
|
|
REIS
222
DELISTED
Reis, Inc.
REIS
| $420K | 0.01% |
+18,863
| New | +$405K |
|
223
Silicon Motion
SIMO
$7.11B
| $412K | 0.01% |
9,695
+5,445
| +128% | +$249K |
|
|
INVX
224
Innovex International
INVX
$1.8B
| $408K | 0.01% |
+6,800
| New | +$378K |
|
225
IBM
IBM
$213B
| $399K | 0.01% |
2,511
+130
| +5% | +$19.8K |
|
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Congress Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Congress Asset Management held 272 positions worth $4.77B, up 5.2% from $4.53B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Congress Asset Management's Q4 2016 filing shows 22 new, 129 increased, 98 reduced and 15 closed positions. Its largest new stake was Hasbro: 591,194 shares worth $46M. The largest sale was Starbucks, an estimated $55.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
- Congress Asset Management's largest Q4 2016 buy was Hasbro: 591,194 shares worth $46M.
- Congress Asset Management added most to Acuity Brands in Q4 2016, an estimated $44.8M increase.
- Congress Asset Management's biggest Q4 2016 reduction was Starbucks, cutting an estimated $55.2M.
- Congress Asset Management fully exited Helen of Troy in Q4 2016, selling an estimated $37.8M.
- Congress Asset Management's ten largest holdings make up 14% of its $4.77B portfolio in Q4 2016.
- Congress Asset Management opened 22 new positions and closed 15 in Q4 2016.
- Congress Asset Management's portfolio value rose 5.2% quarter-over-quarter to $4.77B.
Based on Congress Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.