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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
(+16%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
399
New
145
Increased
144
Reduced
84
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$77.7M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$73.5M |
| 3 |
B
Barnes Group Inc.
B
|
+$73M |
| 4 |
Allegion
ALLE
|
+$70.2M |
| 5 |
SS&C Technologies
SSNC
|
+$64.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$77.8M |
| 2 |
Equifax
EFX
|
+$73.7M |
| 3 |
Middleby
MIDD
|
+$65.8M |
| 4 |
Core Laboratories
CLB
|
+$53.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Emcor
EME
$31.4B
| $3.57M | 0.06% |
+51,404
| New | +$3.4M |
|
|
ISBC
202
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.54M | 0.05% |
+259,850
| New | +$3.43M |
|
203
Occidental Petroleum
OXY
$53.7B
| $3.54M | 0.05% |
55,073
+686
| +1% | +$41.8K |
|
204
Eagle Bancorp
EGBN
$859M
| $3.52M | 0.05% |
52,567
+28,722
| +120% | +$1.8M |
|
205
Qualcomm
QCOM
$173B
| $3.48M | 0.05% |
67,034
-8,047
| -11% | -$426K |
|
|
PSB
206
DELISTED
PS Business Parks, Inc.
PSB
| $3.43M | 0.05% |
+25,724
| New | +$3.41M |
|
|
QTS
207
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.4M | 0.05% |
+64,899
| New | +$3.46M |
|
|
BETR
208
DELISTED
Amplify Snack Brands, Inc.
BETR
| $3.23M | 0.05% |
+456,241
| New | +$3.75M |
|
209
J.M. Smucker
SJM
$13.2B
| $3.23M | 0.05% |
30,743
-683
| -2% | -$78K |
|
210
Hanmi Financial
HAFC
$946M
| $3.19M | 0.05% |
+103,131
| New | +$2.89M |
|
|
FNSR
211
DELISTED
Finisar Corp
FNSR
| $3.18M | 0.05% |
+143,296
| New | +$3.51M |
|
212
OSI Systems
OSIS
$3.62B
| $3.17M | 0.05% |
34,716
+17,858
| +106% | +$1.45M |
|
|
PDCE
213
DELISTED
PDC Energy, Inc.
PDCE
| $3.16M | 0.05% |
+64,365
| New | +$2.77M |
|
|
MASI
214
DELISTED
Masimo
MASI
| $3.15M | 0.05% |
36,363
+6,549
| +22% | +$579K |
|
215
Children's Place
PLCE
$54.3M
| $3.09M | 0.05% |
+26,178
| New | +$2.82M |
|
216
U-Haul Holding Co
UHAL
$14.4B
| $3.05M | 0.05% |
+81,350
| New | +$3.04M |
|
217
Interparfums
IPAR
$4.08B
| $3.05M | 0.05% |
+73,834
| New | +$2.85M |
|
218
RBC Bearings
RBC
$18.4B
| $3.01M | 0.05% |
24,038
+7,931
| +49% | +$862K |
|
219
American Eagle Outfitters
AEO
$3.01B
| $2.95M | 0.05% |
+206,368
| New | +$2.53M |
|
|
CYBR
220
DELISTED
CyberArk
CYBR
| $2.94M | 0.05% |
71,596
-103,202
| -59% | -$4.37M |
|
|
STMP
221
DELISTED
Stamps.com, Inc.
STMP
| $2.93M | 0.05% |
+14,445
| New | +$2.65M |
|
|
TECD
222
DELISTED
Tech Data Corp
TECD
| $2.89M | 0.04% |
+32,576
| New | +$3.21M |
|
223
Brunswick
BC
$5.38B
| $2.88M | 0.04% |
+51,504
| New | +$2.89M |
|
224
Spire
SR
$4.95B
| $2.88M | 0.04% |
+38,582
| New | +$2.86M |
|
225
First American
FAF
$8.03B
| $2.83M | 0.04% |
+56,596
| New | +$2.7M |
|
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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.