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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 | |
|---|---|---|---|---|---|---|
126
Fair Isaac
FICO
$31B
| $4.68M | 0.12% |
73,442
+152
| +0.2% | +$8.68K |
|
127
American International
AIG
$42.9B
| $4.68M | 0.12% |
85,782
+24
| +0% | +$1.27K |
|
|
YHOO
128
DELISTED
Yahoo Inc
YHOO
| $4.61M | 0.12% |
131,268
-67
| -0.1% | -$2.34K |
|
|
FRC
129
DELISTED
First Republic Bank
FRC
| $4.59M | 0.12% |
83,418
+803
| +1% | +$42.2K |
|
130
Sherwin-Williams
SHW
$87.4B
| $4.53M | 0.12% |
65,742
-282
| -0.4% | -$18.8K |
|
131
Danaher
DHR
$140B
| $4.51M | 0.11% |
85,241
-2,476
| -3% | -$127K |
|
132
Casey's General Stores
CASY
$31.7B
| $4.5M | 0.11% |
63,947
-84
| -0.1% | -$5.8K |
|
133
Procter & Gamble
PG
$347B
| $4.46M | 0.11% |
56,795
-802
| -1% | -$64.7K |
|
134
Paychex
PAYX
$42.3B
| $4.26M | 0.11% |
102,419
+474
| +0.5% | +$19.5K |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.26M | 0.11% |
18,519
-39
| -0.2% | -$8.05K |
|
136
Check Point Software Technologies
CHKP
$14.1B
| $4.17M | 0.11% |
62,240
-133
| -0.2% | -$8.74K |
|
|
CNQR
137
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.9M | 0.1% |
41,831
+586
| +1% | +$51.3K |
|
|
NE
138
DELISTED
Noble Corporation
NE
| $3.88M | 0.1% |
132,078
+361
| +0.3% | +$9.92K |
|
|
CBI
139
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.86M | 0.1% |
56,586
-90
| -0.2% | -$7.16K |
|
140
Warner Bros
WBD
$64.2B
| $3.81M | 0.1% |
100,322
-434
| -0.4% | -$17.1K |
|
|
LNKD
141
DELISTED
LinkedIn Corporation
LNKD
| $3.77M | 0.1% |
21,989
-6
| -0% | -$970 |
|
142
Zoetis
ZTS
$32.5B
| $3.76M | 0.1% |
116,598
-160
| -0.1% | -$4.91K |
|
143
General Mills
GIS
$20.1B
| $3.54M | 0.09% |
67,277
+1,271
| +2% | +$67.8K |
|
144
Capri Holdings
CPRI
$1.88B
| $3.52M | 0.09% |
39,721
-50
| -0.1% | -$4.59K |
|
145
HF Sinclair
DINO
$16.1B
| $3.43M | 0.09% |
78,460
-99
| -0.1% | -$4.86K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.3M | 0.08% |
76,486
-8,194
| -10% | -$345K |
|
147
Ulta Beauty
ULTA
$21.6B
| $3.27M | 0.08% |
35,822
-2,872
| -7% | -$259K |
|
148
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.18M | 0.08% |
46,512
+4,748
| +11% | +$325K |
|
149
IBM
IBM
$214B
| $3.15M | 0.08% |
18,172
+12
| +0.1% | +$2.16K |
|
150
Accenture
ACN
$101B
| $3.14M | 0.08% |
38,819
+602
| +2% | +$48.3K |
|
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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.