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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 20.45%
2 Industrials 18.17%
3 Healthcare 14.21%
4 Consumer Discretionary 13.2%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
1
Acuity Brands
AYI
$10B
$95.1M 1.82%
466,387
+72,735
+18% +$15.4M
AAPL icon
2
Apple
AAPL
$4.67T
$88.2M 1.69%
2,455,936
-154,924
-6% -$5.1M
CGNX icon
3
Cognex
CGNX
$10.2B
$85.6M 1.64%
2,039,188
-71,282
-3% -$2.61M
DORM icon
4
Dorman Products
DORM
$3.84B
$76.8M 1.47%
935,503
+73,446
+9% +$5.45M
CTAS icon
5
Cintas
CTAS
$81.7B
$76.1M 1.46%
2,406,628
+201,076
+9% +$5.95M
SNPS icon
6
Synopsys
SNPS
$84.8B
$72M 1.38%
998,289
+65,517
+7% +$4.38M
HD icon
7
Home Depot
HD
$329B
$70.6M 1.35%
481,136
-20,247
-4% -$2.87M
IPGP icon
8
IPG Photonics
IPGP
$3.26B
$70.5M 1.35%
584,247
+27,230
+5% +$3.08M
LII icon
9
Lennox International
LII
$13.6B
$69.7M 1.33%
416,495
+32,232
+8% +$5.21M
MTD icon
10
Mettler-Toledo International
MTD
$28B
$69.6M 1.33%
145,253
+12,400
+9% +$5.67M
ADBE icon
11
Adobe
ADBE
$116B
$68.7M 1.31%
527,973
-53,863
-9% -$6.32M
CHD icon
12
Church & Dwight Co
CHD
$24B
$68.6M 1.31%
1,376,501
+107,277
+8% +$5.13M
RJF icon
13
Raymond James Financial
RJF
$34.5B
$68.4M 1.31%
1,344,681
+86,989
+7% +$4.43M
HAS icon
14
Hasbro
HAS
$13.3B
$67.3M 1.29%
674,243
+83,049
+14% +$7.69M
EFX icon
15
Equifax
EFX
$22.8B
$67.3M 1.29%
491,994
+48,520
+11% +$6.17M
UNH icon
16
UnitedHealth
UNH
$353B
$66.7M 1.27%
406,447
-27,110
-6% -$4.44M
HSIC icon
17
Henry Schein
HSIC
$9.98B
$66.6M 1.27%
999,478
+93,460
+10% +$6.07M
RMD icon
18
ResMed
RMD
$34.7B
$66.6M 1.27%
925,405
+60,609
+7% +$4.19M
MPWR icon
19
Monolithic Power Systems
MPWR
$61.7B
$66.2M 1.27%
719,050
+73,974
+11% +$6.55M
CBM
20
DELISTED
Cambrex Corporation
CBM
$65.7M 1.26%
1,193,123
+125,996
+12% +$6.73M
FFIV icon
21
F5
FFIV
$22.3B
$65.2M 1.25%
457,413
+45,757
+11% +$6.53M
COO icon
22
Cooper Companies
COO
$13.9B
$65.2M 1.25%
1,304,388
+151,672
+13% +$7.21M
ROK icon
23
Rockwell Automation
ROK
$47.8B
$64.9M 1.24%
416,977
-24,325
-6% -$3.63M
MIDD icon
24
Middleby
MIDD
$5.1B
$64.8M 1.24%
475,148
+58,561
+14% +$7.96M
ADI icon
25
Analog Devices
ADI
$175B
$64.4M 1.23%
786,120
-46,050
-6% -$3.62M
1
2 3 4 5

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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.