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
-0.09%
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
$3.47B
AUM Growth
-$693M
(-17%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-19.31%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
243
New
13
Increased
70
Reduced
134
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$42.3M |
| 2 |
Microsoft
MSFT
|
+$40.3M |
| 3 |
Northern Trust
NTRS
|
+$40.1M |
| 4 |
Akamai
AKAM
|
+$26.8M |
| 5 |
Dorman Products
DORM
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$79.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$51.4M |
| 3 |
Emerson Electric
EMR
|
+$41.9M |
| 4 |
O'Reilly Automotive
ORLY
|
+$33.7M |
| 5 |
W.W. Grainger
GWW
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.33% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$67.9B
| $8.41M | 0.24% |
96,040
+7,222
| +8% | +$692K |
|
102
ConocoPhillips
COP
$139B
| $8.29M | 0.24% |
135,033
-522
| -0.4% | -$34K |
|
|
CYBR
103
DELISTED
CyberArk
CYBR
| $8.24M | 0.24% |
+131,158
| New | +$8.4M |
|
104
Herc Holdings
HRI
$4.95B
| $7.93M | 0.23% |
+145,846
| New | +$9.01M |
|
105
NVIDIA
NVDA
$4.77T
| $7.9M | 0.23% |
15,709,200
+1,026,760
| +7% | +$557K |
|
|
CATM
106
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.83M | 0.23% |
211,414
+15,946
| +8% | +$604K |
|
107
Canadian Pacific Kansas City
CP
$81.4B
| $7.74M | 0.22% |
241,475
+19,335
| +9% | +$690K |
|
|
108
O'Reilly Automotive
ORLY
$75.6B
| $7.74M | 0.22% |
513,645
-2,274,660
| -82% | -$33.7M |
|
|
JCP
109
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.7M | 0.22% |
908,589
+72,080
| +9% | +$622K |
|
|
TFCFA
110
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.52M | 0.22% |
231,132
+23,953
| +12% | +$805K |
|
111
CME Group
CME
$93.5B
| $7.48M | 0.22% |
80,348
+1,057
| +1% | +$98.6K |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $6.79M | 0.2% |
141,337
+33,212
| +31% | +$1.68M |
|
113
Caterpillar
CAT
$387B
| $6.71M | 0.19% |
79,155
+1,415
| +2% | +$122K |
|
114
T. Rowe Price
TROW
$26.1B
| $6.56M | 0.19% |
84,424
+1,843
| +2% | +$149K |
|
115
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $6.45M | 0.19% |
154,070
+39,449
| +34% | +$1.73M |
|
116
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $6.37M | 0.18% |
75,428
+22,809
| +43% | +$2.05M |
|
117
Nike
NKE
$63.9B
| $6.16M | 0.18% |
113,984
-8,558
| -7% | -$438K |
|
118
Mastercard
MA
$497B
| $6.09M | 0.18% |
65,197
-1,043
| -2% | -$95.7K |
|
119
Casey's General Stores
CASY
$31.7B
| $6M | 0.17% |
62,659
-591
| -0.9% | -$52.6K |
|
120
Verizon
VZ
$201B
| $5.94M | 0.17% |
127,416
+2,125
| +2% | +$104K |
|
121
Rockwell Automation
ROK
$52.4B
| $5.9M | 0.17% |
47,307
-1,208
| -2% | -$146K |
|
122
General Mills
GIS
$20.1B
| $5.74M | 0.17% |
103,076
-223
| -0.2% | -$12.5K |
|
123
Sherwin-Williams
SHW
$87.4B
| $5.63M | 0.16% |
61,413
-2,463
| -4% | -$233K |
|
124
ExxonMobil
XOM
$634B
| $5.59M | 0.16% |
67,199
+204
| +0.3% | +$17.5K |
|
|
ALXN
125
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.49M | 0.16% |
30,361
-259
| -0.8% | -$44.7K |
|
Similar funds
UCFA
LCOV
CCMG
IG
EIP
CI
AIMCA
Congress Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Congress Asset Management held 243 positions worth $3.47B, down 17% from $4.17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Congress Asset Management withdrew a net $671M in Q2 2015, closing 13 positions and reducing 134 holdings. Its most notable exit was MasTec, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Congress Asset Management opened a new position in Northern Trust worth $41.1M.
- Congress Asset Management's largest Q2 2015 buy was Northern Trust: 537,986 shares worth $41.1M.
- Congress Asset Management added most to Merck in Q2 2015, an estimated $42.3M increase.
- Congress Asset Management's biggest Q2 2015 reduction was Fortinet, cutting an estimated $79.7M.
- Congress Asset Management fully exited MasTec in Q2 2015, selling an estimated $18.1M.
- Congress Asset Management's ten largest holdings make up 17% of its $3.47B portfolio in Q2 2015.
- Congress Asset Management opened 13 new positions and closed 13 in Q2 2015.
- Congress Asset Management's portfolio value fell 17% quarter-over-quarter to $3.47B.
Based on Congress Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.