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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
LMAT icon
201
LeMaitre Vascular
LMAT
$2.34B
$751K 0.01%
+30,483
New +$716K
CEVA icon
202
CEVA Inc
CEVA
$883M
$738K 0.01%
20,802
+5,578
+37% +$193K
NEOG icon
203
Neogen
NEOG
$2B
$727K 0.01%
29,589
+7,778
+36% +$190K
OSIS icon
204
OSI Systems
OSIS
$3.64B
$714K 0.01%
+9,788
New +$727K
TREE icon
205
LendingTree
TREE
$572M
$707K 0.01%
+5,641
New +$643K
AMN icon
206
AMN Healthcare
AMN
$1.35B
$705K 0.01%
+17,355
New +$680K
SPNS
207
DELISTED
Sapiens International
SPNS
$698K 0.01%
54,156
+19,426
+56% +$269K
ECOL
208
DELISTED
US Ecology, Inc.
ECOL
$698K 0.01%
14,906
+3,691
+33% +$185K
PX
209
DELISTED
Praxair Inc
PX
$691K 0.01%
5,830
-343
-6% -$40.3K
IDTI
210
DELISTED
Integrated Device Technology I
IDTI
$690K 0.01%
29,170
+7,752
+36% +$190K
LGND icon
211
Ligand Pharmaceuticals
LGND
$5.94B
$678K 0.01%
10,264
+3,076
+43% +$202K
ROG icon
212
Rogers Corp
ROG
$2.13B
$677K 0.01%
+7,886
New +$645K
KNGT
213
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$673K 0.01%
21,480
+5,875
+38% +$184K
SPGI icon
214
S&P Global
SPGI
$125B
$650K 0.01%
4,970
-22,907
-82% -$2.85M
AXON
215
Axon Enterprise
AXON
$44.1B
$624K 0.01%
27,382
+7,527
+38% +$185K
DLTH icon
216
Duluth Holdings
DLTH
$163M
$621K 0.01%
29,160
+10,804
+59% +$240K
LFCR icon
217
Lifecore Biomedical
LFCR
$165M
$521K 0.01%
43,433
+16,655
+62% +$211K
BMY icon
218
Bristol-Myers Squibb
BMY
$130B
$513K 0.01%
9,435
-531,765
-98% -$29.2M
T icon
219
AT&T
T
$169B
$481K 0.01%
15,320
-392
-2% -$12.3K
EWJ icon
220
iShares MSCI Japan ETF
EWJ
$21.3B
$473K 0.01%
9,187
-3,141
-25% -$161K
SO icon
221
Southern Company
SO
$109B
$472K 0.01%
9,475
+275
+3% +$13.6K
AIG icon
222
American International
AIG
$42.9B
$471K 0.01%
7,550
-87
-1% -$5.59K
ABBV icon
223
AbbVie
ABBV
$465B
$448K 0.01%
6,882
-135
-2% -$8.49K
ABT icon
224
Abbott
ABT
$187B
$432K 0.01%
9,734
+671
+7% +$29K
SONY icon
225
Sony
SONY
$133B
$430K 0.01%
63,750
– –
7 8
9
10 11

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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.