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
+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
Cap. Flow
-$185M
Cap. Flow %
-4.7%
Top 10 Hldgs %
19.39%
Holding
257
New
16
Increased
108
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$56.2M
2
ECL icon
Ecolab
ECL
+$44.6M
3
COST icon
Costco
COST
+$42.6M
4
GWW icon
W.W. Grainger
GWW
+$39.8M
5
UAA icon
Under Armour
UAA
+$31.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$71.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$68.9M
3
CMI icon
Cummins
CMI
+$54.2M
4
RTX icon
RTX Corp
RTX
+$37.3M
5
MDLZ icon
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
PSMT icon
151
Pricesmart
PSMT
$5.81B
$3.13M 0.08%
35,924
-17
-0% -$1.57K
META icon
152
Meta Platforms (Facebook)
META
$1.51T
$3.09M 0.08%
45,951
-1,168,671
-96% -$71.9M
KO icon
153
Coca-Cola
KO
$362B
$2.98M 0.08%
70,446
-8,805
-11% -$357K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.84M 0.07%
99,345
-67,835
-41% -$1.86M
LL
155
DELISTED
LL Flooring Holdings, Inc.
LL
$2.83M 0.07%
37,271
-2,894
-7% -$240K
AMGN icon
156
Amgen
AMGN
$203B
$2.76M 0.07%
23,348
+1,291
+6% +$149K
INTC icon
157
Intel
INTC
$462B
$2.66M 0.07%
86,090
+2,715
+3% +$74.4K
WFC icon
158
Wells Fargo
WFC
$264B
$2.65M 0.07%
50,483
-656
-1% -$33K
QLYS icon
159
Qualys
QLYS
$4.75B
$2.42M 0.06%
94,457
+1,067
+1% +$24.3K
AOS icon
160
A.O. Smith
AOS
$8.61B
$2.39M 0.06%
96,494
-721,360
-88% -$17.3M
MCD icon
161
McDonald's
MCD
$192B
$2.37M 0.06%
23,478
+417
+2% +$42.1K
HP icon
162
Helmerich & Payne
HP
$3.36B
$2.35M 0.06%
20,220
+265
+1% +$29K
CVX icon
163
Chevron
CVX
$378B
$2.31M 0.06%
17,694
+526
+3% +$65.4K
CHL
164
DELISTED
China Mobile Limited
CHL
$2.27M 0.06%
46,691
+616
+1% +$29.5K
ADP icon
165
Automatic Data Processing
ADP
$102B
$2.26M 0.06%
32,514
+871
+3% +$59.4K
LOCK
166
DELISTED
LifeLock, Inc.
LOCK
$2.26M 0.06%
162,120
-11,086
-6% -$152K
MMM icon
167
3M
MMM
$91.9B
$2.26M 0.06%
18,854
+998
+6% +$117K
APD icon
168
Air Products & Chemicals
APD
$65.2B
$2.18M 0.06%
18,359
+796
+5% +$88.8K
BDBD
169
DELISTED
BOULDER BRANDS INC
BDBD
$2.16M 0.06%
152,603
+6,869
+5% +$103K
SO icon
170
Southern Company
SO
$109B
$2.14M 0.05%
47,215
+1,479
+3% +$65.4K
UPS icon
171
United Parcel Service
UPS
$96B
$2.12M 0.05%
20,604
+656
+3% +$65.9K
NEE icon
172
NextEra Energy
NEE
$185B
$2.03M 0.05%
79,096
+3,004
+4% +$73.1K
CFR icon
173
Cullen/Frost Bankers
CFR
$10.3B
$2.01M 0.05%
25,363
+526
+2% +$40.5K
NVS icon
174
Novartis
NVS
$297B
$1.96M 0.05%
24,136
+518
+2% +$40.7K
CSCO icon
175
Cisco
CSCO
$452B
$1.94M 0.05%
77,985
+2,791
+4% +$66.5K
5 6
7
8 9

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 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.