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
+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 | |
|---|---|---|---|---|---|---|
|
RICE
251
DELISTED
Rice Energy Inc.
RICE
| $2.09M | 0.03% |
+72,091
| New | +$1.97M |
|
252
Kennametal
KMT
$2.56B
| $2.07M | 0.03% |
+51,368
| New | +$1.9M |
|
253
CNO Financial Group
CNO
$4.94B
| $2.06M | 0.03% |
+88,416
| New | +$1.98M |
|
254
Merit Medical Systems
MMSI
$4.82B
| $2.06M | 0.03% |
+48,555
| New | +$1.96M |
|
|
CTXS
255
DELISTED
Citrix Systems Inc
CTXS
| $2.03M | 0.03% |
+26,439
| New | +$2.05M |
|
256
Ligand Pharmaceuticals
LGND
$5.77B
| $2.02M | 0.03% |
23,813
+11,572
| +95% | +$916K |
|
257
Ziff Davis
ZD
$2B
| $2M | 0.03% |
+31,185
| New | +$2.11M |
|
258
Procter & Gamble
PG
$340B
| $1.98M | 0.03% |
21,789
-360
| -2% | -$32.8K |
|
|
PRAH
259
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.92M | 0.03% |
+25,187
| New | +$1.9M |
|
260
Terreno Realty
TRNO
$7.58B
| $1.92M | 0.03% |
+52,994
| New | +$1.86M |
|
|
TXNM
261
TXNM Energy Inc
TXNM
$6.39B
| $1.91M | 0.03% |
+47,332
| New | +$1.92M |
|
|
BMCH
262
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.85M | 0.03% |
+86,615
| New | +$1.81M |
|
263
Shenandoah Telecom
SHEN
$703M
| $1.83M | 0.03% |
+49,250
| New | +$1.67M |
|
264
First Interstate BancSystem
FIBK
$3.67B
| $1.8M | 0.03% |
+47,179
| New | +$1.71M |
|
265
MACOM Technology Solutions
MTSI
$17.4B
| $1.79M | 0.03% |
40,231
+5,202
| +15% | +$254K |
|
|
SAVE
266
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.75M | 0.03% |
+52,244
| New | +$2.09M |
|
267
J&J Snack Foods
JJSF
$1.49B
| $1.73M | 0.03% |
13,191
+2,305
| +21% | +$297K |
|
268
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $1.73M | 0.03% |
+72,326
| New | +$1.67M |
|
269
WSFS Financial
WSFS
$4.14B
| $1.72M | 0.03% |
+35,251
| New | +$1.59M |
|
|
GBT
270
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.69M | 0.03% |
+54,573
| New | +$1.53M |
|
271
FNB Corp
FNB
$6.76B
| $1.68M | 0.03% |
+119,947
| New | +$1.6M |
|
|
HA
272
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.68M | 0.03% |
+44,813
| New | +$1.9M |
|
|
AXON
273
Axon Enterprise
AXON
$42.8B
| $1.67M | 0.03% |
73,710
+40,469
| +122% | +$947K |
|
274
Teladoc Health
TDOC
$1.66B
| $1.67M | 0.03% |
+50,302
| New | +$1.65M |
|
275
General Mills
GIS
$20.2B
| $1.63M | 0.03% |
31,509
-68,742
| -69% | -$3.77M |
|
Similar funds
UCFA
LCOV
CCMG
IG
EIP
CI
AIMCA
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.