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
+9.68%
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
$8.21B
AUM Growth
+$446M
Cap. Flow
-$175M
Cap. Flow %
-2.13%
Top 10 Hldgs %
16.5%
Holding
365
New
21
Increased
86
Reduced
221
Closed
21

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$84.2M
2
WEX icon
WEX
WEX
+$80.7M
3
META icon
Meta Platforms (Facebook)
META
+$54.9M
4
DOV icon
Dover
DOV
+$53.7M
5
MSI icon
Motorola Solutions
MSI
+$49M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$84.6M
2
ROL icon
Rollins
ROL
+$72.7M
3
VRSK icon
Verisk Analytics
VRSK
+$60.9M
4
NOC icon
Northrop Grumman
NOC
+$57.9M
5
ETSY icon
Etsy
ETSY
+$53.3M

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Industrials 17.82%
3 Healthcare 15.03%
4 Consumer Discretionary 9.96%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$30.4B
$78.4M 0.95%
379,558
-11,180
-3% -$2.17M
BAH icon
52
Booz Allen Hamilton
BAH
$8.19B
$77.5M 0.94%
1,089,562
-1,856
-0.2% -$132K
DIS icon
53
Walt Disney
DIS
$166B
$77.2M 0.94%
533,960
+3,819
+0.7% +$533K
APD icon
54
Air Products & Chemicals
APD
$65.3B
$76.6M 0.93%
325,844
-2,092
-0.6% -$472K
ANSS
55
DELISTED
Ansys
ANSS
$76.4M 0.93%
296,758
-6,476
-2% -$1.53M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.27T
$76.1M 0.93%
1,136,660
+4,220
+0.4% +$272K
SYK icon
57
Stryker
SYK
$124B
$76M 0.93%
362,174
-3,880
-1% -$805K
TMO icon
58
Thermo Fisher Scientific
TMO
$211B
$75.6M 0.92%
232,841
-6,235
-3% -$1.89M
VFC icon
59
VF Corp
VFC
$5.66B
$72.8M 0.89%
730,184
+7,370
+1% +$661K
HDS
60
DELISTED
HD Supply Holdings, Inc.
HDS
$72.5M 0.88%
1,803,571
-121,585
-6% -$4.84M
HON icon
61
Honeywell
HON
$76.8B
$70.3M 0.86%
421,391
+1,158
+0.3% +$189K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$120B
$67.3M 0.82%
307,417
-1,439
-0.5% -$291K
PG icon
63
Procter & Gamble
PG
$334B
$67.3M 0.82%
538,511
-3,439
-0.6% -$421K
XLNX
64
DELISTED
Xilinx Inc
XLNX
$66.1M 0.81%
676,458
+11,591
+2% +$1.09M
ROP icon
65
Roper Technologies
ROP
$38.5B
$66M 0.8%
186,460
-102
-0.1% -$35.2K
ISRG icon
66
Intuitive Surgical
ISRG
$126B
$66M 0.8%
334,707
+759
+0.2% +$142K
CSCO icon
67
Cisco
CSCO
$450B
$65.9M 0.8%
1,374,569
+30,347
+2% +$1.41M
ABT icon
68
Abbott
ABT
$182B
$65.8M 0.8%
757,516
+615
+0.1% +$51.5K
META icon
69
Meta Platforms (Facebook)
META
$1.39T
$63.7M 0.78%
310,121
+283,455
+1,063% +$54.9M
INTU icon
70
Intuit
INTU
$85.9B
$62.7M 0.76%
239,361
+3,324
+1% +$869K
ETSY icon
71
Etsy
ETSY
$7.75B
$62.1M 0.76%
1,402,080
-1,118,442
-44% -$53.3M
PGR icon
72
Progressive
PGR
$124B
$61.4M 0.75%
848,330
-895
-0.1% -$64.5K
CNI icon
73
Canadian National Railway
CNI
$77.2B
$60.8M 0.74%
671,918
+1,169
+0.2% +$105K
SPGI icon
74
S&P Global
SPGI
$121B
$60.7M 0.74%
222,295
+4,423
+2% +$1.15M
CCI icon
75
Crown Castle
CCI
$32.8B
$59M 0.72%
415,061
-1,124
-0.3% -$153K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Congress Asset Management held 365 positions worth $8.21B, up 5.7% from $7.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Congress Asset Management's Q4 2019 filing shows 21 new, 86 increased, 221 reduced and 21 closed positions. Its largest new stake was Varian Medical Systems, Inc.: 659,929 shares worth $93.7M. The largest sale was SS&C Technologies, an estimated $84.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q4 2019 buy was Varian Medical Systems, Inc.: 659,929 shares worth $93.7M.
  • Congress Asset Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $54.9M increase.
  • Congress Asset Management's biggest Q4 2019 reduction was Verisk Analytics, cutting an estimated $60.9M.
  • Congress Asset Management fully exited SS&C Technologies in Q4 2019, selling an estimated $84.6M.
  • Congress Asset Management's ten largest holdings make up 17% of its $8.21B portfolio in Q4 2019.
  • Congress Asset Management opened 21 new positions and closed 21 in Q4 2019.
  • Congress Asset Management's portfolio value rose 5.7% quarter-over-quarter to $8.21B.

Based on Congress Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.