We are live on ! Find out more
CAM

Congress Asset Management Portfolio holdings

AUM $16.3B
1-Year Est. Return 42.69%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
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
$3.94B
AUM Growth
-$59.5M
Cap. Flow
-$185M
Cap. Flow %
-4.7%
Top 10 Hldgs %
19.39%
Holding
257
New
16
Increased
108
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$56.2M
2
ECL icon
Ecolab
ECL
+$44.6M
3
COST icon
Costco
COST
+$42.6M
4
GWW icon
W.W. Grainger
GWW
+$39.8M
5
UAA icon
Under Armour
UAA
+$31.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$71.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$68.9M
3
CMI icon
Cummins
CMI
+$54.2M
4
RTX icon
RTX Corp
RTX
+$37.3M
5
MDLZ icon
Mondelez International
MDLZ
+$32.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.05%
2 Technology 14.65%
3 Consumer Discretionary 12.36%
4 Healthcare 11.58%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$51.8B
$226K 0.01%
+4,000
New +$203K
SHY icon
227
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$224K 0.01%
2,647
-1,022
-28% -$86.4K
NKE icon
228
Nike
NKE
$64.1B
$217K 0.01%
5,600
– –
J icon
229
Jacobs Solutions
J
$16B
$211K 0.01%
4,788
– –
ARIA
230
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$191K ﹤0.01%
30,000
– –
AG icon
231
First Majestic Silver
AG
$7.52B
$119K ﹤0.01%
11,000
– –
CFP
232
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$70K ﹤0.01%
3,793
+1,293
+52% +$25.6K
CVS icon
233
CVS Health
CVS
$135B
– –
-2,769
Closed -$207K
GTLS
234
DELISTED
Chart Industries
GTLS
– –
-5,110
Closed -$406K
IFGL icon
235
iShares International Developed Real Estate ETF
IFGL
$82.8M
– –
-41,843
Closed -$1.26M
IYR icon
236
iShares US Real Estate ETF
IYR
$4.75B
– –
-11,932
Closed -$807K
MSGS icon
237
Madison Square Garden
MSGS
$9.59B
– –
-152,117
Closed -$6.16M
OIS icon
238
Oil States International
OIS
$466M
– –
-29,251
Closed -$1.65M
QQQ icon
239
Invesco QQQ Trust
QQQ
$436B
– –
-2,996
Closed -$263K
UTHR icon
240
United Therapeutics
UTHR
$26.1B
– –
-232,318
Closed -$21.8M
WAB icon
241
Wabtec
WAB
$49.3B
– –
-4,140
Closed -$321K
MLPI
242
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-35,589
Closed -$1.42M
LGF
243
DELISTED
Lions Gate Entertainment
LGF
– –
-162,077
Closed -$4.33M
PETM
244
DELISTED
PETSMART INC
PETM
– –
-243,880
Closed -$16.8M
TIBX
245
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-734,430
Closed -$14.9M
MCRS
246
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-333,375
Closed -$17.6M
6 7 8 9
10

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Congress Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Congress Asset Management held 257 positions worth $3.94B, down 1.5% from $4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Congress Asset Management withdrew a net $185M in Q2 2014, closing 15 positions and reducing 92 holdings. Its most notable exit was United Therapeutics, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Congress Asset Management opened a new position in Booking.com worth $56.3M.

  • Congress Asset Management's largest Q2 2014 buy was Booking.com: 1,170,375 shares worth $56.3M.
  • Congress Asset Management added most to Ecolab in Q2 2014, an estimated $44.6M increase.
  • Congress Asset Management's biggest Q2 2014 reduction was Meta Platforms (Facebook), cutting an estimated $71.9M.
  • Congress Asset Management fully exited United Therapeutics in Q2 2014, selling an estimated $21.8M.
  • Congress Asset Management's ten largest holdings make up 19% of its $3.94B portfolio in Q2 2014.
  • Congress Asset Management opened 16 new positions and closed 15 in Q2 2014.
  • Congress Asset Management's portfolio value fell 1.5% quarter-over-quarter to $3.94B.

Based on Congress Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.