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
Cap. Flow
+$143M
Cap. Flow %
3.31%
Top 10 Hldgs %
15.72%
Holding
247
New
19
Increased
99
Reduced
97
Closed
22

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$51.2M
2
EA icon
Electronic Arts
EA
+$48.1M
3
SLB icon
SLB Ltd
SLB
+$47.1M
4
SYK icon
Stryker
SYK
+$46.2M
5
CCI icon
Crown Castle
CCI
+$44.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$57.7M
2
COR icon
Cencora
COR
+$52.7M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$48.6M
4
ABT icon
Abbott
ABT
+$42.5M
5
IDXX icon
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
CRI icon
51
Carter's
CRI
$1.45B
$41.7M 0.96%
391,831
+41,482
+12% +$4.28M
CGNX icon
52
Cognex
CGNX
$10.4B
$41.6M 0.96%
1,929,970
+172,584
+10% +$3.48M
AKAM icon
53
Akamai
AKAM
$16.8B
$40.9M 0.95%
732,036
+4,319
+0.6% +$227K
MIDD icon
54
Middleby
MIDD
$6.23B
$40.7M 0.94%
353,229
+26,336
+8% +$3.02M
MTD icon
55
Mettler-Toledo International
MTD
$27B
$40.6M 0.94%
111,363
+5,397
+5% +$1.97M
CBM
56
DELISTED
Cambrex Corporation
CBM
$40.6M 0.94%
785,158
+284,739
+57% +$13.6M
CPT icon
57
Camden Property Trust
CPT
$11.2B
$40.5M 0.93%
457,908
+58,680
+15% +$4.9M
SNA icon
58
Snap-on
SNA
$21B
$40.4M 0.93%
256,197
+30,215
+13% +$4.8M
HELE icon
59
Helen of Troy
HELE
$675M
$40M 0.92%
389,269
+43,393
+13% +$4.38M
IFF icon
60
International Flavors & Fragrances
IFF
$19.7B
$39.6M 0.92%
314,331
+23,435
+8% +$2.9M
GIII icon
61
G-III Apparel Group
GIII
$1.51B
$39.2M 0.91%
858,062
+117,446
+16% +$5.07M
PRXL
62
DELISTED
Parexel International Corp
PRXL
$39.1M 0.9%
621,254
+88,720
+17% +$5.49M
WOOF
63
DELISTED
VCA Inc.
WOOF
$39M 0.9%
+576,268
New +$36.6M
CLB icon
64
Core Laboratories
CLB
$536M
$38.8M 0.9%
312,890
+30,040
+11% +$3.63M
LLTC
65
DELISTED
Linear Technology Corp
LLTC
$38.7M 0.89%
831,032
+84,479
+11% +$3.86M
FFIV icon
66
F5
FFIV
$22.5B
$38.6M 0.89%
339,047
+28,448
+9% +$3.06M
MANH icon
67
Manhattan Associates
MANH
$9.3B
$37.7M 0.87%
+587,749
New +$36.6M
MAS icon
68
Masco
MAS
$16.4B
$37M 0.85%
+1,195,805
New +$37.7M
SBNY
69
DELISTED
Signature Bank
SBNY
$36.8M 0.85%
294,416
+39,603
+16% +$5.29M
FDS icon
70
Factset
FDS
$9.18B
$36.7M 0.85%
227,219
+28,960
+15% +$4.48M
G icon
71
Genpact
G
$5.39B
$36.1M 0.83%
+1,344,159
New +$37M
SNI
72
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$35.9M 0.83%
576,333
+78,296
+16% +$5M
UAA icon
73
Under Armour
UAA
$3.04B
$35.6M 0.82%
886,317
-235,504
-21% -$9.35M
RJF icon
74
Raymond James Financial
RJF
$33.3B
$34.8M 0.8%
1,059,015
+109,287
+12% +$3.74M
BEAV
75
DELISTED
B/E Aerospace Inc
BEAV
$34.8M 0.8%
752,964
+78,767
+12% +$3.76M
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 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.