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
-5.25%
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
$3.88B
AUM Growth
+$410M
Cap. Flow
+$675M
Cap. Flow %
17.38%
Top 10 Hldgs %
18.39%
Holding
242
New
12
Increased
152
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$57.6M
2
CLX icon
Clorox
CLX
+$56.4M
3
CGNX icon
Cognex
CGNX
+$31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.1M
5
RHI icon
Robert Half
RHI
+$29.4M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$52.9M
2
PX
Praxair Inc
PX
+$38.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.9M
4
WFM
Whole Foods Market Inc
WFM
+$28.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Consumer Discretionary 16.2%
3 Industrials 15.99%
4 Healthcare 14.19%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.9B
$50.2M 1.29%
457,614
+84,504
+23% +$9.46M
PNC icon
27
PNC Financial Services
PNC
$99.5B
$50.2M 1.29%
562,694
+114,114
+25% +$10.7M
EL icon
28
Estee Lauder
EL
$30.7B
$49.7M 1.28%
616,393
+116,779
+23% +$9.78M
ADP icon
29
Automatic Data Processing
ADP
$111B
$49.4M 1.27%
615,308
+128,157
+26% +$10.3M
RTX icon
30
RTX Corp
RTX
$295B
$48.1M 1.24%
859,112
+176,500
+26% +$10.9M
MRK icon
31
Merck
MRK
$324B
$47.2M 1.21%
1,001,111
+200,641
+25% +$10.7M
AKAM icon
32
Akamai
AKAM
$15.8B
$46.2M 1.19%
668,705
+308,033
+85% +$22.2M
NTRS icon
33
Northern Trust
NTRS
$22B
$45.8M 1.18%
672,408
+134,422
+25% +$9.87M
QCOM icon
34
Qualcomm
QCOM
$169B
$45.1M 1.16%
839,422
+175,054
+26% +$10.4M
ABT icon
35
Abbott
ABT
$190B
$44.3M 1.14%
1,100,653
+223,206
+25% +$10.5M
MHFI
36
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$42.7M 1.1%
494,063
+102,749
+26% +$10.1M
BIIB icon
37
Biogen
BIIB
$30.9B
$40.4M 1.04%
138,295
+27,535
+25% +$9.09M
EOG icon
38
EOG Resources
EOG
$77.3B
$39.3M 1.01%
539,385
+115,536
+27% +$8.98M
SLB icon
39
SLB Ltd
SLB
$73.2B
$38.1M 0.98%
553,077
+124,722
+29% +$9.87M
CHD icon
40
Church & Dwight Co
CHD
$23.6B
$36.7M 0.95%
875,994
+202,884
+30% +$8.7M
EFX icon
41
Equifax
EFX
$22.1B
$34.8M 0.9%
358,256
+81,519
+29% +$8.1M
HAIN icon
42
Hain Celestial
HAIN
$45.7M
$34.6M 0.89%
670,110
+133,900
+25% +$8.47M
CTAS icon
43
Cintas
CTAS
$87.1B
$34.2M 0.88%
1,597,204
+384,568
+32% +$8.25M
BFH icon
44
Bread Financial
BFH
$4.41B
$33.7M 0.87%
162,956
+67,436
+71% +$14.6M
SBNY
45
DELISTED
Signature Bank
SBNY
$33.5M 0.86%
243,820
+59,442
+32% +$8.4M
IDXX icon
46
Idexx Laboratories
IDXX
$45B
$33.4M 0.86%
450,153
+146,582
+48% +$10.5M
LII icon
47
Lennox International
LII
$15.3B
$33.3M 0.86%
293,393
+73,795
+34% +$8.66M
JKHY icon
48
Jack Henry & Associates
JKHY
$11.4B
$33M 0.85%
474,726
+125,267
+36% +$8.62M
TXRH icon
49
Texas Roadhouse
TXRH
$13.7B
$32.3M 0.83%
869,321
+226,488
+35% +$8.56M
DORM icon
50
Dorman Products
DORM
$4.28B
$32.1M 0.83%
630,581
+163,762
+35% +$8.2M
1
2
3 4 5

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 Q3 2015 Portfolio in Review

As of Q3 2015, Congress Asset Management held 242 positions worth $3.88B, up 12% from $3.47B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Congress Asset Management deployed $675M of net new capital in Q3 2015, opening 12 new positions and adding to 152 existing holdings. Its largest new stake was Clorox: 502,279 shares worth $58M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Charles Schwab, an estimated $52.9M trimmed.

  • Congress Asset Management's largest Q3 2015 buy was Clorox: 502,279 shares worth $58M.
  • Congress Asset Management added most to Williams-Sonoma in Q3 2015, an estimated $57.6M increase.
  • Congress Asset Management's biggest Q3 2015 reduction was Charles Schwab, cutting an estimated $52.9M.
  • Congress Asset Management fully exited Wolverine World Wide in Q3 2015, selling an estimated $19.6M.
  • Congress Asset Management's ten largest holdings make up 18% of its $3.88B portfolio in Q3 2015.
  • Congress Asset Management opened 12 new positions and closed 26 in Q3 2015.
  • Congress Asset Management's portfolio value rose 12% quarter-over-quarter to $3.88B.

Based on Congress Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.