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
+11.53%
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
$3.57B
AUM Growth
+$195M
Cap. Flow
-$91.2M
Cap. Flow %
-2.56%
Top 10 Hldgs %
20.41%
Holding
243
New
21
Increased
102
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$59.5M
2
ICE icon
Intercontinental Exchange
ICE
+$58.6M
3
FMC icon
FMC
FMC
+$56.1M
4
ITW icon
Illinois Tool Works
ITW
+$55.5M
5
META icon
Meta Platforms (Facebook)
META
+$53.4M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$72.1M
2
ACN icon
Accenture
ACN
+$65M
3
AMT icon
American Tower
AMT
+$61M
4
IBM icon
IBM
IBM
+$59.4M
5
EMC
EMC CORPORATION
EMC
+$57.6M

Sector Composition

Rank Sector Weight
1 Industrials 15.21%
2 Healthcare 13.67%
3 Consumer Discretionary 11.29%
4 Financials 11.09%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$41.4B
$4.01M 0.11%
98,659
+405
+0.4% +$16K
AIG icon
127
American International
AIG
$41.8B
$3.96M 0.11%
81,373
+267
+0.3% +$12.7K
DHR icon
128
Danaher
DHR
$138B
$3.92M 0.11%
84,036
-135
-0.2% -$6.12K
FICO icon
129
Fair Isaac
FICO
$26.4B
$3.88M 0.11%
70,111
+1,696
+2% +$87K
SHW icon
130
Sherwin-Williams
SHW
$83.7B
$3.82M 0.11%
62,850
-12
-0% -$705
FOSL icon
131
Fossil Group
FOSL
$288M
$3.72M 0.1%
32,003
-7
-0% -$800
CBI
132
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.68M 0.1%
54,279
+119
+0.2% +$7.34K
FRC
133
DELISTED
First Republic Bank
FRC
$3.65M 0.1%
78,280
-167
-0.2% -$7.32K
MTB icon
134
M&T Bank
MTB
$35.8B
$3.54M 0.1%
31,659
+110
+0.3% +$12.7K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.5M 0.1%
87,322
-2,050
-2% -$81.1K
CHKP icon
136
Check Point Software Technologies
CHKP
$13.1B
$3.34M 0.09%
59,131
+273
+0.5% +$15.3K
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$3.3M 0.09%
+17,494
New +$2.97M
LNKD
138
DELISTED
LinkedIn Corporation
LNKD
$3.3M 0.09%
+13,418
New +$3.02M
GAP
139
The Gap Inc
GAP
$7.34B
$3.27M 0.09%
81,084
-3,375
-4% -$146K
PSMT icon
140
Pricesmart
PSMT
$5.94B
$3.25M 0.09%
34,104
-1,879
-5% -$169K
NE
141
DELISTED
Noble Corporation
NE
$3.15M 0.09%
95,402
+818
+0.9% +$27.8K
CME icon
142
CME Group
CME
$96.1B
$3.14M 0.09%
+42,492
New +$3.13M
FTI icon
143
TechnipFMC
FTI
$27.5B
$3.13M 0.09%
75,939
+1,010
+1% +$41.5K
ETN icon
144
Eaton
ETN
$150B
$3.1M 0.09%
45,080
+20,950
+87% +$1.41M
BRSL
145
Brightstar Lottery PLC
BRSL
$1.87B
$3.06M 0.09%
161,414
+2,455
+2% +$46.8K
IBM icon
146
IBM
IBM
$209B
$3.03M 0.09%
17,126
-326,985
-95% -$59.4M
ALXN
147
DELISTED
Alexion Pharmaceuticals
ALXN
$3.01M 0.08%
+25,885
New +$2.84M
EFA icon
148
iShares MSCI EAFE ETF
EFA
$78.5B
$2.86M 0.08%
44,872
-1,560
-3% -$95.6K
ACN icon
149
Accenture
ACN
$99.9B
$2.83M 0.08%
38,467
-878,256
-96% -$65M
WFC icon
150
Wells Fargo
WFC
$258B
$2.46M 0.07%
59,454
-17
-0% -$726
4 5
6
7 8

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 Q3 2013 Portfolio in Review

As of Q3 2013, Congress Asset Management held 243 positions worth $3.57B, up 5.8% from $3.37B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Congress Asset Management's Q3 2013 filing shows 21 new, 102 increased, 81 reduced and 20 closed positions. Its largest new stake was Intercontinental Exchange: 1,619,610 shares worth $58.8M. The largest sale was VF Corp, an estimated $72.1M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Congress Asset Management's largest Q3 2013 buy was Intercontinental Exchange: 1,619,610 shares worth $58.8M.
  • Congress Asset Management added most to UnitedHealth in Q3 2013, an estimated $59.5M increase.
  • Congress Asset Management's biggest Q3 2013 reduction was VF Corp, cutting an estimated $72.1M.
  • Congress Asset Management fully exited Fastenal in Q3 2013, selling an estimated $49.2M.
  • Congress Asset Management's ten largest holdings make up 20% of its $3.57B portfolio in Q3 2013.
  • Congress Asset Management opened 21 new positions and closed 20 in Q3 2013.
  • Congress Asset Management's portfolio value rose 5.8% quarter-over-quarter to $3.57B.

Based on Congress Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.