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 | |
|---|---|---|---|---|---|---|
126
Fair Isaac
FICO
$32.3B
| $5.39M | 0.16% |
59,373
-12,491
| -17% | -$1.12M |
|
|
FRC
127
DELISTED
First Republic Bank
FRC
| $5.36M | 0.15% |
85,107
+762
| +0.9% | +$46.1K |
|
|
BWLD
128
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.3M | 0.15% |
33,809
-426
| -1% | -$69.7K |
|
129
American International
AIG
$42.7B
| $5.29M | 0.15% |
85,580
+198
| +0.2% | +$11.7K |
|
130
Ulta Beauty
ULTA
$22B
| $5.24M | 0.15% |
33,954
-1,100
| -3% | -$169K |
|
131
Phillips 66
PSX
$83.7B
| $4.99M | 0.14% |
61,982
+27
| +0% | +$2.15K |
|
|
NVO
132
Novo Nordisk
NVO
$228B
| $4.96M | 0.14% |
180,972
-6,680
| -4% | -$188K |
|
133
PepsiCo
PEP
$197B
| $4.92M | 0.14% |
52,709
-440
| -0.8% | -$42K |
|
134
Check Point Software Technologies
CHKP
$14.1B
| $4.9M | 0.14% |
61,591
-316
| -0.5% | -$26.7K |
|
|
LNKD
135
DELISTED
LinkedIn Corporation
LNKD
| $4.78M | 0.14% |
23,150
-181
| -0.8% | -$40.3K |
|
136
Accenture
ACN
$106B
| $4.55M | 0.13% |
47,053
+1,120
| +2% | +$107K |
|
137
Paychex
PAYX
$43.9B
| $4.54M | 0.13% |
96,948
-1,522
| -2% | -$74.4K |
|
138
Tractor Supply
TSCO
$16.4B
| $4.43M | 0.13% |
246,530
+1,215
| +0.5% | +$21.6K |
|
139
Public Storage
PSA
$61.8B
| $4.3M | 0.12% |
23,331
-8,040
| -26% | -$1.54M |
|
140
Union Pacific
UNP
$174B
| $4.26M | 0.12% |
44,708
+1,204
| +3% | +$126K |
|
141
Gilead Sciences
GILD
$167B
| $4.25M | 0.12% |
+36,276
| New | +$3.96M |
|
142
Amgen
AMGN
$210B
| $4.15M | 0.12% |
27,055
+658
| +2% | +$105K |
|
|
SRCL
143
DELISTED
Stericycle Inc
SRCL
| $4.09M | 0.12% |
30,552
+6
| +0% | +$822 |
|
144
Protolabs
PRLB
$1.71B
| $3.85M | 0.11% |
57,117
+52
| +0.1% | +$3.67K |
|
145
Qualys
QLYS
$4.72B
| $3.76M | 0.11% |
93,173
-843
| -0.9% | -$37.8K |
|
146
Gentex
GNTX
$5.17B
| $3.65M | 0.11% |
222,388
-1,484
| -0.7% | -$25.9K |
|
147
iShares MSCI EAFE ETF
EFA
$76.6B
| $3.65M | 0.11% |
57,492
-659
| -1% | -$43.9K |
|
148
Norfolk Southern
NSC
$75.9B
| $3.53M | 0.1% |
40,437
-488
| -1% | -$47.6K |
|
149
HF Sinclair
DINO
$16.3B
| $3.51M | 0.1% |
82,234
+148
| +0.2% | +$5.98K |
|
150
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $3.35M | 0.1% |
77,225
-12,966
| -14% | -$601K |
|
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.