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
+9.68%
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
$8.21B
AUM Growth
+$446M
Cap. Flow
-$175M
Cap. Flow %
-2.13%
Top 10 Hldgs %
16.5%
Holding
365
New
21
Increased
86
Reduced
221
Closed
21

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$84.2M
2
WEX icon
WEX
WEX
+$80.7M
3
META icon
Meta Platforms (Facebook)
META
+$54.9M
4
DOV icon
Dover
DOV
+$53.7M
5
MSI icon
Motorola Solutions
MSI
+$49M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$84.6M
2
ROL icon
Rollins
ROL
+$72.7M
3
VRSK icon
Verisk Analytics
VRSK
+$60.9M
4
NOC icon
Northrop Grumman
NOC
+$57.9M
5
ETSY icon
Etsy
ETSY
+$53.3M

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Industrials 17.82%
3 Healthcare 15.03%
4 Consumer Discretionary 9.96%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$99.7B
$7.84M 0.1%
49,135
+2,113
+4% +$317K
AME icon
127
Ametek
AME
$55.4B
$7.67M 0.09%
76,953
+397
+0.5% +$37.6K
AVGO icon
128
Broadcom
AVGO
$1.85T
$7.58M 0.09%
239,770
-8,340
-3% -$253K
SMPL icon
129
Simply Good Foods
SMPL
$901M
$7.57M 0.09%
265,106
+16,004
+6% +$422K
LHX icon
130
L3Harris
LHX
$51.6B
$7.49M 0.09%
37,851
-195
-0.5% -$39.1K
EQIX icon
131
Equinix
EQIX
$101B
$7.49M 0.09%
12,831
-505
-4% -$284K
HELE icon
132
Helen of Troy
HELE
$644M
$7.47M 0.09%
41,575
-867
-2% -$139K
URI icon
133
United Rentals
URI
$67.2B
$7.46M 0.09%
44,709
-1,672
-4% -$243K
TREX icon
134
Trex
TREX
$4.51B
$7.42M 0.09%
165,044
-2,824
-2% -$124K
HEI icon
135
HEICO Corp
HEI
$49.8B
$7.42M 0.09%
64,960
-53
-0.1% -$6.52K
HUBB icon
136
Hubbell
HUBB
$25B
$7.41M 0.09%
50,119
+2,152
+4% +$306K
ETN icon
137
Eaton
ETN
$161B
$7.35M 0.09%
77,623
+566
+0.7% +$50.3K
CSL icon
138
Carlisle Companies
CSL
$14.3B
$7.26M 0.09%
44,835
-1,341
-3% -$207K
RGEN icon
139
Repligen
RGEN
$7.96B
$7.02M 0.09%
75,930
-1,128
-1% -$94.8K
EA icon
140
Electronic Arts
EA
$53B
$6.95M 0.08%
64,684
+507
+0.8% +$50.3K
TRMB icon
141
Trimble
TRMB
$13.2B
$6.84M 0.08%
164,165
+1,138
+0.7% +$45.3K
IPAR icon
142
Interparfums
IPAR
$3.99B
$6.82M 0.08%
93,770
-484
-0.5% -$35.2K
CL icon
143
Colgate-Palmolive
CL
$73.1B
$6.8M 0.08%
98,762
+1,671
+2% +$114K
DRI icon
144
Darden Restaurants
DRI
$23.3B
$6.56M 0.08%
60,175
-1,585
-3% -$180K
WNS
145
DELISTED
WNS Holdings
WNS
$6.54M 0.08%
98,922
+446
+0.5% +$27.8K
TEL icon
146
TE Connectivity
TEL
$59.6B
$6.54M 0.08%
68,186
-818
-1% -$75.8K
CYBR
147
DELISTED
CyberArk
CYBR
$6.5M 0.08%
55,752
+258
+0.5% +$29K
PEN icon
148
Penumbra
PEN
$12.7B
$6.37M 0.08%
38,775
-1,113
-3% -$177K
CHDN icon
149
Churchill Downs
CHDN
$5.88B
$6.35M 0.08%
92,624
-2,378
-3% -$155K
XOM icon
150
ExxonMobil
XOM
$644B
$6.32M 0.08%
90,579
-12,623
-12% -$873K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Congress Asset Management held 365 positions worth $8.21B, up 5.7% from $7.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Congress Asset Management's Q4 2019 filing shows 21 new, 86 increased, 221 reduced and 21 closed positions. Its largest new stake was Varian Medical Systems, Inc.: 659,929 shares worth $93.7M. The largest sale was SS&C Technologies, an estimated $84.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q4 2019 buy was Varian Medical Systems, Inc.: 659,929 shares worth $93.7M.
  • Congress Asset Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $54.9M increase.
  • Congress Asset Management's biggest Q4 2019 reduction was Verisk Analytics, cutting an estimated $60.9M.
  • Congress Asset Management fully exited SS&C Technologies in Q4 2019, selling an estimated $84.6M.
  • Congress Asset Management's ten largest holdings make up 17% of its $8.21B portfolio in Q4 2019.
  • Congress Asset Management opened 21 new positions and closed 21 in Q4 2019.
  • Congress Asset Management's portfolio value rose 5.7% quarter-over-quarter to $8.21B.

Based on Congress Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.