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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
Cap. Flow
+$147M
Cap. Flow %
2.63%
Top 10 Hldgs %
15.49%
Holding
267
New
16
Increased
116
Reduced
106
Closed
13

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$68.2M
2
WBC
WABCO HOLDINGS INC.
WBC
+$68.1M
3
PVH icon
PVH
PVH
+$43.2M
4
NOC icon
Northrop Grumman
NOC
+$42.2M
5
PGR icon
Progressive
PGR
+$42M

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$60.5M
2
RHI icon
Robert Half
RHI
+$58.9M
3
DIS icon
Walt Disney
DIS
+$49.8M
4
SLB icon
SLB Ltd
SLB
+$38.8M
5
AKAM icon
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
IDTI
201
DELISTED
Integrated Device Technology I
IDTI
$904K 0.02%
35,042
+5,872
+20% +$143K
ECOL
202
DELISTED
US Ecology, Inc.
ECOL
$893K 0.02%
17,688
+2,782
+19% +$138K
FISV
203
Fiserv Inc
FISV
$27.2B
$886K 0.02%
14,480
-994
-6% -$60.1K
GIII icon
204
G-III Apparel Group
GIII
$1.47B
$871K 0.02%
34,901
-1,601,913
-98% -$37.2M
MCS icon
205
Marcus Corp
MCS
$732M
$852K 0.02%
28,217
+4,151
+17% +$134K
MDLZ icon
206
Mondelez International
MDLZ
$77.7B
$852K 0.02%
19,730
– –
SXI icon
207
Standex International
SXI
$3.68B
$849K 0.02%
9,362
+1,523
+19% +$138K
AXON
208
Axon Enterprise
AXON
$40.5B
$836K 0.02%
33,241
+5,859
+21% +$143K
RTX icon
209
RTX Corp
RTX
$287B
$826K 0.01%
10,750
– –
AMN icon
210
AMN Healthcare
AMN
$1.28B
$820K 0.01%
21,005
+3,650
+21% +$140K
KNGT
211
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$818K 0.01%
22,081
+601
+3% +$22.3K
LFCR icon
212
Lifecore Biomedical
LFCR
$162M
$786K 0.01%
52,929
+9,496
+22% +$132K
KO icon
213
Coca-Cola
KO
$354B
$776K 0.01%
17,305
-94,246
-84% -$4.16M
VZ icon
214
Verizon
VZ
$194B
$760K 0.01%
17,014
-85,040
-83% -$3.96M
PX
215
DELISTED
Praxair Inc
PX
$743K 0.01%
5,605
-225
-4% -$28.9K
PANW icon
216
Palo Alto Networks
PANW
$264B
$708K 0.01%
31,734
-36,840
-54% -$744K
SPNS
217
DELISTED
Sapiens International
SPNS
$675K 0.01%
60,285
+6,129
+11% +$76.4K
DLTH icon
218
Duluth Holdings
DLTH
$160M
$633K 0.01%
34,768
+5,608
+19% +$111K
PSA icon
219
Public Storage
PSA
$60.2B
$603K 0.01%
2,890
-18,642
-87% -$4.01M
SPGI icon
220
S&P Global
SPGI
$126B
$600K 0.01%
4,107
-863
-17% -$120K
SPY icon
221
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$573K 0.01%
2,369
+1,034
+77% +$248K
ABBV icon
222
AbbVie
ABBV
$458B
$499K 0.01%
6,882
– –
SONY icon
223
Sony
SONY
$123B
$487K 0.01%
63,750
– –
T icon
224
AT&T
T
$165B
$483K 0.01%
16,941
+1,621
+11% +$47.8K
MDT icon
225
Medtronic
MDT
$107B
$479K 0.01%
5,395
+150
+3% +$12.6K
7 8
9
10 11

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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.