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
+9.68%
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
$8.21B
AUM Growth
+$446M
Cap. Flow
-$175M
Cap. Flow %
-2.13%
Top 10 Hldgs %
16.5%
Holding
365
New
21
Increased
86
Reduced
221
Closed
21

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$84.2M
2
WEX icon
WEX
WEX
+$80.7M
3
META icon
Meta Platforms (Facebook)
META
+$54.9M
4
DOV icon
Dover
DOV
+$53.7M
5
MSI icon
Motorola Solutions
MSI
+$49M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$84.6M
2
ROL icon
Rollins
ROL
+$72.7M
3
VRSK icon
Verisk Analytics
VRSK
+$60.9M
4
NOC icon
Northrop Grumman
NOC
+$57.9M
5
ETSY icon
Etsy
ETSY
+$53.3M

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Industrials 17.82%
3 Healthcare 15.03%
4 Consumer Discretionary 9.96%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
226
DELISTED
Big Lots, Inc.
BIG
$2.89M 0.04%
100,601
-25,515
-20% -$589K
WAFD icon
227
WaFd
WAFD
$2.76B
$2.86M 0.03%
78,055
-89,825
-54% -$3.3M
EFA icon
228
iShares MSCI EAFE ETF
EFA
$78.4B
$2.86M 0.03%
41,185
-845
-2% -$57.1K
DAR icon
229
Darling Ingredients
DAR
$9.5B
$2.69M 0.03%
95,955
-81,660
-46% -$1.82M
TECD
230
DELISTED
Tech Data Corp
TECD
$2.66M 0.03%
18,494
-22,800
-55% -$2.93M
COHR icon
231
Coherent
COHR
$56.4B
$2.64M 0.03%
78,405
-21,765
-22% -$694K
ODP
232
DELISTED
ODP
ODP
$2.64M 0.03%
96,219
-26,642
-22% -$593K
FAF icon
233
First American
FAF
$7.7B
$2.59M 0.03%
44,387
-12,320
-22% -$753K
WBS icon
234
Webster Financial
WBS
$12.6B
$2.54M 0.03%
47,550
-29,500
-38% -$1.42M
VIRT icon
235
Virtu Financial
VIRT
$5.12B
$2.51M 0.03%
156,720
-36,305
-19% -$599K
RUTH
236
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.46M 0.03%
113,057
-25,121
-18% -$552K
PRAH
237
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.4M 0.03%
21,600
– –
PDCE
238
DELISTED
PDC Energy, Inc.
PDCE
$2.3M 0.03%
87,895
-24,375
-22% -$585K
TCF
239
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.29M 0.03%
49,045
-21,015
-30% -$872K
CLB icon
240
Core Laboratories
CLB
$491M
$2.25M 0.03%
59,846
-760
-1% -$34.1K
SR icon
241
Spire
SR
$4.73B
$2.25M 0.03%
27,004
-11,679
-30% -$957K
TRNO icon
242
Terreno Realty
TRNO
$7.58B
$2.25M 0.03%
41,531
-11,545
-22% -$631K
OXM icon
243
Oxford Industries
OXM
$568M
$2.22M 0.03%
29,408
-30,006
-51% -$2.17M
IVV icon
244
iShares Core S&P 500 ETF
IVV
$884B
$2.21M 0.03%
6,854
+3,094
+82% +$958K
THG icon
245
Hanover Insurance
THG
$8.09B
$2.21M 0.03%
16,185
-6,350
-28% -$854K
EBIX
246
DELISTED
Ebix Inc
EBIX
$2.06M 0.03%
61,700
-17,100
-22% -$632K
EAT icon
247
Brinker International
EAT
$9.66B
$2.03M 0.02%
48,405
-13,435
-22% -$579K
CVI icon
248
CVR Energy
CVI
$3.31B
$2M 0.02%
49,390
-13,002
-21% -$571K
FISV
249
Fiserv Inc
FISV
$29B
$1.99M 0.02%
17,209
-137
-0.8% -$15.1K
LGND icon
250
Ligand Pharmaceuticals
LGND
$5.85B
$1.99M 0.02%
30,584
-10,393
-25% -$695K
8 9
10
11 12

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 Q4 2019 Portfolio in Review

As of Q4 2019, Congress Asset Management held 365 positions worth $8.21B, up 5.7% from $7.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Congress Asset Management's Q4 2019 filing shows 21 new, 86 increased, 221 reduced and 21 closed positions. Its largest new stake was Varian Medical Systems, Inc.: 659,929 shares worth $93.7M. The largest sale was SS&C Technologies, an estimated $84.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q4 2019 buy was Varian Medical Systems, Inc.: 659,929 shares worth $93.7M.
  • Congress Asset Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $54.9M increase.
  • Congress Asset Management's biggest Q4 2019 reduction was Verisk Analytics, cutting an estimated $60.9M.
  • Congress Asset Management fully exited SS&C Technologies in Q4 2019, selling an estimated $84.6M.
  • Congress Asset Management's ten largest holdings make up 17% of its $8.21B portfolio in Q4 2019.
  • Congress Asset Management opened 21 new positions and closed 21 in Q4 2019.
  • Congress Asset Management's portfolio value rose 5.7% quarter-over-quarter to $8.21B.

Based on Congress Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.