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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $573K | 0.01% |
2,282
-87
| -4% | -$21.4K |
|
352
Bristol-Myers Squibb
BMY
$129B
| $524K | 0.01% |
8,227
-306
| -4% | -$17.9K |
|
353
Cleveland-Cliffs
CLF
$6.49B
| $489K | 0.01% |
+68,434
| New | +$511K |
|
354
Southern Company
SO
$108B
| $483K | 0.01% |
9,834
+559
| +6% | +$27.1K |
|
355
Sony
SONY
$137B
| $476K | 0.01% |
63,750
| – | – |
|
356
Pfizer
PFE
$143B
| $467K | 0.01% |
13,782
+1,758
| +15% | +$56.5K |
|
357
American International
AIG
$42.5B
| $463K | 0.01% |
7,550
| – | – |
|
358
Berkshire Hathaway Class B
BRK.B
$1.1T
| $417K | 0.01% |
2,277
| – | – |
|
359
Caterpillar
CAT
$361B
| $384K | 0.01% |
3,082
+66
| +2% | +$7.6K |
|
360
Arista Networks
ANET
$199B
| $374K | 0.01% |
+31,600
| New | +$330K |
|
|
AABA
361
DELISTED
Altaba Inc
AABA
| $364K | 0.01% |
5,500
| – | – |
|
362
S&P Global
SPGI
$124B
| $363K | 0.01% |
2,325
-1,782
| -43% | -$271K |
|
363
Wells Fargo
WFC
$254B
| $363K | 0.01% |
6,590
+147
| +2% | +$7.81K |
|
364
Marriott International
MAR
$100B
| $361K | 0.01% |
3,277
| – | – |
|
365
O'Reilly Automotive
ORLY
$75.1B
| $352K | 0.01% |
24,495
-2,495,175
| -99% | -$32.9M |
|
|
BHR
366
Braemar Hotels & Resorts
BHR
$163M
| $331K | 0.01% |
+35,211
| New | +$346K |
|
|
NVO
367
Novo Nordisk
NVO
$228B
| $327K | 0.01% |
13,600
| – | – |
|
368
Idexx Laboratories
IDXX
$44.9B
| $323K | 0.01% |
2,078
-98
| -5% | -$15.5K |
|
369
IBM
IBM
$213B
| $316K | ﹤0.01% |
2,281
-257
| -10% | -$35.8K |
|
|
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
| $316K | ﹤0.01% |
4,091
| – | – |
|
371
Walmart Inc
WMT
$909B
| $289K | ﹤0.01% |
11,100
+300
| +3% | +$7.87K |
|
372
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $276K | ﹤0.01% |
5,959
-4,395
| -42% | -$203K |
|
373
Deere & Co
DE
$165B
| $254K | ﹤0.01% |
2,025
-100
| -5% | -$12.3K |
|
374
Honeywell
HON
$76.4B
| $243K | ﹤0.01% |
+1,898
| New | +$235K |
|
|
HTLF
375
DELISTED
Heartland Financial USA, Inc.
HTLF
| $239K | ﹤0.01% |
4,845
| – | – |
|
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.