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
+2.59%
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
$4.33B
AUM Growth
+$201M
(+4.9%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
247
New
19
Increased
99
Reduced
97
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$51.2M |
| 2 |
Electronic Arts
EA
|
+$48.1M |
| 3 |
SLB Ltd
SLB
|
+$47.1M |
| 4 |
Stryker
SYK
|
+$46.2M |
| 5 |
Crown Castle
CCI
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$57.7M |
| 2 |
Cencora
COR
|
+$52.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$48.6M |
| 4 |
Abbott
ABT
|
+$42.5M |
| 5 |
Idexx Laboratories
IDXX
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.27% |
| 2 | Industrials | 15.8% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 13.12% |
| 5 | Consumer Staples | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trimble
TRMB
$13B
| $3.62M | 0.08% |
148,481
+6,548
| +5% | +$164K |
|
152
Broadridge
BR
$17.7B
| $3.6M | 0.08% |
55,287
+1,117
| +2% | +$69.2K |
|
153
Gilead Sciences
GILD
$162B
| $3.57M | 0.08% |
42,750
+2,860
| +7% | +$254K |
|
154
Cisco
CSCO
$452B
| $3.56M | 0.08% |
124,225
+5,140
| +4% | +$144K |
|
155
United Parcel Service
UPS
$96B
| $3.54M | 0.08% |
32,906
+1,931
| +6% | +$201K |
|
156
J.M. Smucker
SJM
$12.9B
| $3.52M | 0.08% |
23,123
+1,774
| +8% | +$236K |
|
157
JPMorgan Chase
JPM
$947B
| $3.35M | 0.08% |
53,983
+1,592
| +3% | +$99.4K |
|
158
Norfolk Southern
NSC
$77.1B
| $3.3M | 0.08% |
38,724
+2,759
| +8% | +$235K |
|
159
Qualcomm
QCOM
$179B
| $3.3M | 0.08% |
61,524
-9,564
| -13% | -$504K |
|
160
Omnicom Group
OMC
$23.5B
| $3.11M | 0.07% |
38,218
+3,278
| +9% | +$272K |
|
161
iShares Europe ETF
IEV
$1.64B
| $3.06M | 0.07% |
+80,865
| New | +$3.17M |
|
162
Qualys
QLYS
$4.75B
| $3.01M | 0.07% |
101,087
+3,496
| +4% | +$98.2K |
|
|
VSTO
163
DELISTED
Vista Outdoor Inc.
VSTO
| $3.01M | 0.07% |
63,060
+1,203
| +2% | +$58.1K |
|
|
TWX
164
DELISTED
Time Warner Inc
TWX
| $2.9M | 0.07% |
39,439
+2,656
| +7% | +$196K |
|
165
Occidental Petroleum
OXY
$54.6B
| $2.83M | 0.07% |
37,497
+3,321
| +10% | +$248K |
|
166
RPM International
RPM
$13.8B
| $2.78M | 0.06% |
+55,574
| New | +$2.79M |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.61M | 0.06% |
87,425
+4,795
| +6% | +$141K |
|
168
MetLife
MET
$61.2B
| $2.46M | 0.06% |
69,205
+9,013
| +15% | +$352K |
|
|
CHL
169
DELISTED
China Mobile Limited
CHL
| $2.33M | 0.05% |
40,170
+671
| +2% | +$37.7K |
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.19M | 0.05% |
62,105
+684
| +1% | +$23.4K |
|
171
HF Sinclair
DINO
$16.4B
| $2.18M | 0.05% |
91,715
+3,033
| +3% | +$90.3K |
|
|
FISV
172
Fiserv Inc
FISV
$27.9B
| $2.12M | 0.05% |
39,044
-3,548
| -8% | -$183K |
|
173
Williams-Sonoma
WSM
$27.6B
| $2.03M | 0.05% |
77,976
+4,486
| +6% | +$123K |
|
174
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.86M | 0.04% |
32,076
+2,832
| +10% | +$161K |
|
175
Procter & Gamble
PG
$346B
| $1.77M | 0.04% |
20,930
-7,095
| -25% | -$582K |
|
Similar funds
UCFA
LCOV
CCMG
IG
EIP
CI
AIMCA
Congress Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Congress Asset Management held 247 positions worth $4.33B, up 4.9% from $4.13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Congress Asset Management deployed $143M of net new capital in Q2 2016, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was S&P Global: 477,493 shares worth $51.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $57.7M trimmed.
- Congress Asset Management's largest Q2 2016 buy was S&P Global: 477,493 shares worth $51.2M.
- Congress Asset Management added most to SLB Ltd in Q2 2016, an estimated $47.1M increase.
- Congress Asset Management's biggest Q2 2016 reduction was Microsoft, cutting an estimated $57.7M.
- Congress Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $48.6M.
- Congress Asset Management's ten largest holdings make up 16% of its $4.33B portfolio in Q2 2016.
- Congress Asset Management opened 19 new positions and closed 22 in Q2 2016.
- Congress Asset Management's portfolio value rose 4.9% quarter-over-quarter to $4.33B.
Based on Congress Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.