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
+6%
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
$4.17B
AUM Growth
+$244M
Cap. Flow
+$56.4M
Cap. Flow %
1.35%
Top 10 Hldgs %
18.08%
Holding
249
New
13
Increased
107
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$52.1M
2
ABT icon
Abbott
ABT
+$49.3M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$48M
4
BEAV
B/E Aerospace Inc
BEAV
+$26.1M
5
IFF icon
International Flavors & Fragrances
IFF
+$24.3M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$61.5M
2
EBAY icon
eBay
EBAY
+$55.2M
3
AXP icon
American Express
AXP
+$54.2M
4
FEIC
FEI COMPANY
FEIC
+$20.7M
5
HXL icon
Hexcel
HXL
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Industrials 16.9%
3 Healthcare 14.33%
4 Consumer Discretionary 13.46%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
151
Halliburton
HAL
$26.9B
$3.2M 0.08%
72,948
+10,914
+18% +$455K
KO icon
152
Coca-Cola
KO
$377B
$3.13M 0.08%
77,238
+4,291
+6% +$179K
MMM icon
153
3M
MMM
$90.9B
$3.06M 0.07%
22,217
+972
+5% +$134K
INTC icon
154
Intel
INTC
$455B
$3.04M 0.07%
97,152
+2,909
+3% +$98.2K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.98M 0.07%
72,908
+172
+0.2% +$6.99K
TRMB icon
156
Trimble
TRMB
$13.2B
$2.92M 0.07%
+115,932
New +$2.97M
APD icon
157
Air Products & Chemicals
APD
$65.7B
$2.85M 0.07%
20,393
-157
-0.8% -$21.7K
CSCO icon
158
Cisco
CSCO
$457B
$2.75M 0.07%
99,812
+5,861
+6% +$165K
NEE icon
159
NextEra Energy
NEE
$181B
$2.67M 0.06%
102,788
+8,468
+9% +$223K
NVS icon
160
Novartis
NVS
$297B
$2.66M 0.06%
30,123
+260
+0.9% +$23.1K
SO icon
161
Southern Company
SO
$109B
$2.63M 0.06%
59,451
+3,530
+6% +$168K
MRK icon
162
Merck
MRK
$322B
$2.58M 0.06%
47,128
+7,625
+19% +$432K
CVX icon
163
Chevron
CVX
$392B
$2.55M 0.06%
24,260
+2,213
+10% +$236K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.5M 0.06%
42,308
+2,582
+6% +$148K
CHL
165
DELISTED
China Mobile Limited
CHL
$2.46M 0.06%
37,815
-8,187
-18% -$534K
JPM icon
166
JPMorgan Chase
JPM
$935B
$2.45M 0.06%
40,513
+3,211
+9% +$190K
UPS icon
167
United Parcel Service
UPS
$88.6B
$2.4M 0.06%
24,752
+945
+4% +$97K
WFC icon
168
Wells Fargo
WFC
$261B
$2.37M 0.06%
43,566
-1,490
-3% -$80.5K
TIF
169
DELISTED
Tiffany & Co.
TIF
$2.19M 0.05%
24,839
+2,623
+12% +$235K
BR icon
170
Broadridge
BR
$17.8B
$2.18M 0.05%
+39,606
New +$2.01M
HP icon
171
Helmerich & Payne
HP
$3.45B
$1.88M 0.05%
27,637
+3,062
+12% +$200K
OXY icon
172
Occidental Petroleum
OXY
$56.8B
$1.88M 0.05%
25,802
+3,275
+15% +$253K
EWJ icon
173
iShares MSCI Japan ETF
EWJ
$21.9B
$1.86M 0.04%
37,055
-82
-0.2% -$3.92K
BHP icon
174
BHP
BHP
$215B
$1.66M 0.04%
42,116
+6,476
+18% +$263K
VAR
175
DELISTED
Varian Medical Systems, Inc.
VAR
$1.65M 0.04%
20,038
-513
-2% -$41.2K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Congress Asset Management held 249 positions worth $4.17B, up 6.2% from $3.92B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Congress Asset Management's Q1 2015 filing shows 13 new, 107 increased, 91 reduced and 19 closed positions. Its largest new stake was Whole Foods Market Inc: 971,820 shares worth $50.6M. The largest sale was Perrigo, an estimated $61.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q1 2015 buy was Whole Foods Market Inc: 971,820 shares worth $50.6M.
  • Congress Asset Management added most to Abbott in Q1 2015, an estimated $49.3M increase.
  • Congress Asset Management's biggest Q1 2015 reduction was American Express, cutting an estimated $54.2M.
  • Congress Asset Management fully exited Perrigo in Q1 2015, selling an estimated $61.5M.
  • Congress Asset Management's ten largest holdings make up 18% of its $4.17B portfolio in Q1 2015.
  • Congress Asset Management opened 13 new positions and closed 19 in Q1 2015.
  • Congress Asset Management's portfolio value rose 6.2% quarter-over-quarter to $4.17B.

Based on Congress Asset Management's 13F filing for Q1 2015, filed 12 May 2015.