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
+2.59%
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
$4.33B
AUM Growth
+$201M
(+4.9%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
247
New
19
Increased
99
Reduced
97
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$51.2M |
| 2 |
Electronic Arts
EA
|
+$48.1M |
| 3 |
SLB Ltd
SLB
|
+$47.1M |
| 4 |
Stryker
SYK
|
+$46.2M |
| 5 |
Crown Castle
CCI
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$57.7M |
| 2 |
Cencora
COR
|
+$52.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$48.6M |
| 4 |
Abbott
ABT
|
+$42.5M |
| 5 |
Idexx Laboratories
IDXX
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.27% |
| 2 | Industrials | 15.8% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 13.12% |
| 5 | Consumer Staples | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$23.1B
| $51.3M | 1.18% |
996,416
+63,424
| +7% | +$3.06M |
|
|
27
S&P Global
SPGI
$126B
| $51.2M | 1.18% |
+477,493
| New | +$51.2M |
|
28
Ecolab
ECL
$75.6B
| $51.2M | 1.18% |
431,679
-2,672
| -0.6% | -$311K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $50.7M | 1.17% |
514,294
-12,254
| -2% | -$1.27M |
|
30
Canadian National Railway
CNI
$78.3B
| $50.5M | 1.17% |
855,622
-22,886
| -3% | -$1.38M |
|
|
31
Crown Castle
CCI
$32.7B
| $49.8M | 1.15% |
+491,274
| New | +$44.6M |
|
|
32
SLB Ltd
SLB
$77.8B
| $49.6M | 1.15% |
627,207
+615,049
| +5,059% | +$47.1M |
|
33
Thermo Fisher Scientific
TMO
$211B
| $49.6M | 1.14% |
335,544
-6,175
| -2% | -$911K |
|
34
PPG Industries
PPG
$25.9B
| $48.7M | 1.12% |
467,548
-12,230
| -3% | -$1.34M |
|
35
PayPal
PYPL
$49.5B
| $48.7M | 1.12% |
1,333,256
-28,216
| -2% | -$1.08M |
|
36
Acuity Brands
AYI
$9.88B
| $48.5M | 1.12% |
195,486
+4,976
| +3% | +$1.24M |
|
37
Equifax
EFX
$20.3B
| $46.9M | 1.08% |
365,051
+11,323
| +3% | +$1.37M |
|
38
Lennox International
LII
$18.8B
| $45.9M | 1.06% |
322,008
+19,838
| +7% | +$2.73M |
|
39
Hain Celestial
HAIN
$47.8M
| $45.2M | 1.04% |
908,350
+60,418
| +7% | +$2.8M |
|
40
Cintas
CTAS
$82.4B
| $45.1M | 1.04% |
1,839,636
+188,092
| +11% | +$4.33M |
|
41
Jack Henry & Associates
JKHY
$10.7B
| $44.1M | 1.02% |
504,783
+51,228
| +11% | +$4.28M |
|
42
Dorman Products
DORM
$4.01B
| $43.2M | 1% |
755,020
+77,749
| +11% | +$4.18M |
|
43
Henry Schein
HSIC
$9.74B
| $42.9M | 0.99% |
618,602
+33,392
| +6% | +$2.26M |
|
44
Northern Trust
NTRS
$22.2B
| $42.9M | 0.99% |
646,816
-6,512
| -1% | -$453K |
|
45
Synopsys
SNPS
$71.5B
| $42.8M | 0.99% |
791,816
+52,964
| +7% | +$2.66M |
|
46
ResMed
RMD
$28.3B
| $42.3M | 0.98% |
669,657
+59,227
| +10% | +$3.49M |
|
47
Alphabet (Google) Class A
GOOGL
$3.91T
| $42M | 0.97% |
1,194,300
-20,620
| -2% | -$757K |
|
48
Texas Roadhouse
TXRH
$12.7B
| $42M | 0.97% |
920,771
+12,097
| +1% | +$535K |
|
49
Cooper Companies
COO
$13.7B
| $41.9M | 0.97% |
976,820
+98,224
| +11% | +$3.93M |
|
50
McDonald's
MCD
$188B
| $41.9M | 0.97% |
348,027
+52
| +0% | +$6.51K |
|
Similar funds
UCFA
LCOV
CCMG
IG
EIP
CI
AIMCA
Congress Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Congress Asset Management held 247 positions worth $4.33B, up 4.9% from $4.13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Congress Asset Management deployed $143M of net new capital in Q2 2016, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was S&P Global: 477,493 shares worth $51.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $57.7M trimmed.
- Congress Asset Management's largest Q2 2016 buy was S&P Global: 477,493 shares worth $51.2M.
- Congress Asset Management added most to SLB Ltd in Q2 2016, an estimated $47.1M increase.
- Congress Asset Management's biggest Q2 2016 reduction was Microsoft, cutting an estimated $57.7M.
- Congress Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $48.6M.
- Congress Asset Management's ten largest holdings make up 16% of its $4.33B portfolio in Q2 2016.
- Congress Asset Management opened 19 new positions and closed 22 in Q2 2016.
- Congress Asset Management's portfolio value rose 4.9% quarter-over-quarter to $4.33B.
Based on Congress Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.