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
+7.77%
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
$5.23B
AUM Growth
+$461M
Cap. Flow
+$144M
Cap. Flow %
2.76%
Top 10 Hldgs %
14.8%
Holding
267
New
10
Increased
125
Reduced
104
Closed
16

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$58M
2
POOL icon
Pool Corp
POOL
+$56.5M
3
CHKP icon
Check Point Software Technologies
CHKP
+$43.7M
4
AMZN icon
Amazon
AMZN
+$43.5M
5
AYI icon
Acuity Brands
AYI
+$15.4M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$55.3M
2
WOOF
VCA Inc.
WOOF
+$52.5M
3
ADP icon
Automatic Data Processing
ADP
+$49.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$29.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Industrials 18.17%
3 Healthcare 14.21%
4 Consumer Discretionary 13.2%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$86.6B
$54.1M 1.03%
903,328
-44,636
-5% -$2.61M
CNI icon
52
Canadian National Railway
CNI
$77.9B
$53.9M 1.03%
729,342
-34,755
-5% -$2.47M
SYK icon
53
Stryker
SYK
$133B
$53.3M 1.02%
404,911
-15,513
-4% -$1.96M
DIS icon
54
Walt Disney
DIS
$171B
$52.9M 1.01%
466,216
-22,322
-5% -$2.46M
CL icon
55
Colgate-Palmolive
CL
$75.4B
$52.8M 1.01%
721,707
-20,197
-3% -$1.41M
PYPL icon
56
PayPal
PYPL
$51.6B
$52.5M 1%
1,220,983
+7,418
+0.6% +$310K
AMZN icon
57
Amazon
AMZN
$2.48T
$52.4M 1%
1,182,320
+1,044,600
+758% +$43.5M
PRXL
58
DELISTED
Parexel International Corp
PRXL
$51.4M 0.98%
814,555
+52,925
+7% +$3.5M
MRK icon
59
Merck
MRK
$327B
$51.3M 0.98%
845,750
-31,935
-4% -$1.94M
PEP icon
60
PepsiCo
PEP
$196B
$50.7M 0.97%
453,480
-6,602
-1% -$708K
CLX icon
61
Clorox
CLX
$12.1B
$50.2M 0.96%
372,170
-14,885
-4% -$1.93M
ACN icon
62
Accenture
ACN
$103B
$49.6M 0.95%
414,015
-11,229
-3% -$1.34M
CELG
63
DELISTED
Celgene Corp
CELG
$48.4M 0.93%
389,279
-76,874
-16% -$9.2M
ORLY icon
64
O'Reilly Automotive
ORLY
$76.9B
$47.5M 0.91%
2,639,970
+36,240
+1% +$655K
ECL icon
65
Ecolab
ECL
$79.6B
$46.7M 0.89%
372,562
-16,863
-4% -$2.06M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.06T
$45.9M 0.88%
1,082,360
-25,380
-2% -$1.07M
CHKP icon
67
Check Point Software Technologies
CHKP
$14.1B
$45.8M 0.88%
+445,918
New +$43.7M
TMO icon
68
Thermo Fisher Scientific
TMO
$215B
$45.1M 0.86%
293,735
-10,141
-3% -$1.55M
SLB icon
69
SLB Ltd
SLB
$75.7B
$44.3M 0.85%
567,381
-11,886
-2% -$972K
PPG icon
70
PPG Industries
PPG
$27.2B
$43.4M 0.83%
412,950
+14,557
+4% +$1.47M
MCD icon
71
McDonald's
MCD
$197B
$42.9M 0.82%
330,884
+4,471
+1% +$561K
CCI icon
72
Crown Castle
CCI
$34.1B
$42.7M 0.82%
451,884
+44,430
+11% +$3.98M
EL icon
73
Estee Lauder
EL
$30.5B
$42.4M 0.81%
499,896
-14,910
-3% -$1.23M
STI
74
DELISTED
SunTrust Banks, Inc.
STI
$40.3M 0.77%
729,210
+19,361
+3% +$1.11M
AKAM icon
75
Akamai
AKAM
$16.2B
$37.7M 0.72%
631,301
-15,333
-2% -$1.01M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Congress Asset Management held 267 positions worth $5.23B, up 9.7% from $4.77B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q1 2017 filing shows 10 new, 125 increased, 104 reduced and 16 closed positions. Its largest new stake was Fabrinet: 1,397,001 shares worth $58.7M. The largest sale was B/E Aerospace Inc, an estimated $55.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q1 2017 buy was Fabrinet: 1,397,001 shares worth $58.7M.
  • Congress Asset Management added most to Pool Corp in Q1 2017, an estimated $56.5M increase.
  • Congress Asset Management's biggest Q1 2017 reduction was B/E Aerospace Inc, cutting an estimated $55.3M.
  • Congress Asset Management fully exited VCA Inc. in Q1 2017, selling an estimated $52.5M.
  • Congress Asset Management's ten largest holdings make up 15% of its $5.23B portfolio in Q1 2017.
  • Congress Asset Management opened 10 new positions and closed 16 in Q1 2017.
  • Congress Asset Management's portfolio value rose 9.7% quarter-over-quarter to $5.23B.

Based on Congress Asset Management's 13F filing for Q1 2017, filed 10 May 2017.