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CAM
Congress Asset Management Portfolio holdings
AUM
$16.3B
1-Year Est. Return
42.69%
This Fund
S&P 500
This Quarter
Est. Return
+3.73%
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
$3.94B
AUM Growth
-$59.5M
(-1.5%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
257
New
16
Increased
108
Reduced
92
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$56.2M |
| 2 |
Ecolab
ECL
|
+$44.6M |
| 3 |
Costco
COST
|
+$42.6M |
| 4 |
W.W. Grainger
GWW
|
+$39.8M |
| 5 |
Under Armour
UAA
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$71.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$68.9M |
| 3 |
Cummins
CMI
|
+$54.2M |
| 4 |
RTX Corp
RTX
|
+$37.3M |
| 5 |
Mondelez International
MDLZ
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.05% |
| 2 | Technology | 14.65% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Healthcare | 11.58% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carter's
CRI
$1.45B
| $18.3M | 0.47% |
265,550
+23,614
| +10% | +$1.72M |
|
77
Buckle
BKE
$2.35B
| $17.5M | 0.44% |
393,813
+35,945
| +10% | +$1.64M |
|
78
MasTec
MTZ
$24.7B
| $16.9M | 0.43% |
548,838
+66,836
| +14% | +$2.52M |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $12.9M | 0.33% |
206,919
+748
| +0.4% | +$48.1K |
|
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $12.6M | 0.32% |
113,091
+89,246
| +374% | +$9.7M |
|
81
Phillips 66
PSX
$82.5B
| $12.3M | 0.31% |
152,542
-2,678
| -2% | -$221K |
|
82
ConocoPhillips
COP
$139B
| $11.7M | 0.3% |
136,681
+265
| +0.2% | +$20.6K |
|
83
Graco
GGG
$13.3B
| $11.5M | 0.29% |
+442,251
| New | +$10.9M |
|
|
SVU
84
DELISTED
SUPERVALU Inc.
SVU
| $11.4M | 0.29% |
198,578
+80,729
| +69% | +$4.16M |
|
|
HSNI
85
DELISTED
HSN, Inc.
HSNI
| $10.6M | 0.27% |
179,327
+3,274
| +2% | +$186K |
|
86
Equinix
EQIX
$102B
| $10.2M | 0.26% |
48,597
+20,914
| +76% | +$4.03M |
|
87
Palo Alto Networks
PANW
$260B
| $9.09M | 0.23% |
650,748
-4,278
| -0.7% | -$49.9K |
|
|
AMU
88
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $8.84M | 0.22% |
+267,846
| New | +$8.31M |
|
|
PAY
89
DELISTED
Verifone Systems Inc
PAY
| $8.64M | 0.22% |
235,118
-6,175
| -3% | -$210K |
|
90
VF Corp
VFC
$7.16B
| $8.34M | 0.21% |
140,662
+464
| +0.3% | +$27K |
|
91
United Rentals
URI
$67.9B
| $8.21M | 0.21% |
78,394
-815
| -1% | -$79.7K |
|
92
iShares Core S&P 500 ETF
IVV
$871B
| $8.21M | 0.21% |
41,661
+17,229
| +71% | +$3.3M |
|
93
Norfolk Southern
NSC
$76.1B
| $8.1M | 0.21% |
78,575
+780
| +1% | +$76.5K |
|
94
Canadian Pacific Kansas City
CP
$81.4B
| $7.76M | 0.2% |
214,200
-4,185
| -2% | -$137K |
|
95
Caterpillar
CAT
$387B
| $7.67M | 0.2% |
70,604
+763
| +1% | +$80.1K |
|
96
Fortune Brands Innovations
FBIN
$6.09B
| $7.23M | 0.18% |
211,839
+50,741
| +31% | +$1.74M |
|
97
Bausch Health
BHC
$1.69B
| $7.19M | 0.18% |
57,037
-34
| -0.1% | -$4.34K |
|
98
American Tower
AMT
$80B
| $6.74M | 0.17% |
74,947
+569
| +0.8% | +$49.2K |
|
99
Tronox
TROX
$983M
| $6.71M | 0.17% |
249,619
-1,541
| -0.6% | -$39.4K |
|
|
STRZA
100
DELISTED
Starz - Series A
STRZA
| $6.68M | 0.17% |
224,231
+30
| +0% | +$915 |
|
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Congress Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Congress Asset Management held 257 positions worth $3.94B, down 1.5% from $4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Congress Asset Management withdrew a net $185M in Q2 2014, closing 15 positions and reducing 92 holdings. Its most notable exit was United Therapeutics, an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Congress Asset Management opened a new position in Booking.com worth $56.3M.
- Congress Asset Management's largest Q2 2014 buy was Booking.com: 1,170,375 shares worth $56.3M.
- Congress Asset Management added most to Ecolab in Q2 2014, an estimated $44.6M increase.
- Congress Asset Management's biggest Q2 2014 reduction was Meta Platforms (Facebook), cutting an estimated $71.9M.
- Congress Asset Management fully exited United Therapeutics in Q2 2014, selling an estimated $21.8M.
- Congress Asset Management's ten largest holdings make up 19% of its $3.94B portfolio in Q2 2014.
- Congress Asset Management opened 16 new positions and closed 15 in Q2 2014.
- Congress Asset Management's portfolio value fell 1.5% quarter-over-quarter to $3.94B.
Based on Congress Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.