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
+3.47%
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
$4.53B
AUM Growth
+$203M
Cap. Flow
+$89M
Cap. Flow %
1.96%
Top 10 Hldgs %
15.32%
Holding
263
New
38
Increased
113
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$47M
2
BMY icon
Bristol-Myers Squibb
BMY
+$41.8M
3
MPWR icon
Monolithic Power Systems
MPWR
+$40.5M
4
MANH icon
Manhattan Associates
MANH
+$10.1M
5
G icon
Genpact
G
+$7.04M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$52M
2
LLTC
Linear Technology Corp
LLTC
+$45.8M
3
NTRS icon
Northern Trust
NTRS
+$42.9M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$9.6M
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Industrials 16.98%
3 Healthcare 15.27%
4 Consumer Discretionary 11.87%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
151
Broadridge
BR
$18.5B
$4.02M 0.09%
59,272
+3,985
+7% +$272K
TSCO icon
152
Tractor Supply
TSCO
$16.4B
$4M 0.09%
297,115
+8,280
+3% +$138K
JPM icon
153
JPMorgan Chase
JPM
$930B
$3.95M 0.09%
59,369
+5,386
+10% +$351K
NEE icon
154
NextEra Energy
NEE
$185B
$3.93M 0.09%
128,564
+3,764
+3% +$119K
QLYS icon
155
Qualys
QLYS
$4.77B
$3.92M 0.09%
102,744
+1,657
+2% +$55.5K
UPS icon
156
United Parcel Service
UPS
$89.4B
$3.9M 0.09%
35,613
+2,707
+8% +$296K
CTSH icon
157
Cognizant
CTSH
$26.8B
$3.89M 0.09%
81,499
+1,918
+2% +$109K
PRLB icon
158
Protolabs
PRLB
$1.71B
$3.89M 0.09%
64,867
+278
+0.4% +$16K
NVO
159
Novo Nordisk
NVO
$229B
$3.88M 0.09%
186,738
+2,248
+1% +$55.7K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.65M 0.08%
74,950
+56,760
+312% +$2.75M
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.64M 0.08%
117,730
+30,305
+35% +$937K
OMC icon
162
Omnicom Group
OMC
$23.7B
$3.55M 0.08%
41,727
+3,509
+9% +$294K
GILD icon
163
Gilead Sciences
GILD
$166B
$3.54M 0.08%
44,689
+1,939
+5% +$158K
SJM icon
164
J.M. Smucker
SJM
$13.6B
$3.46M 0.08%
25,498
+2,375
+10% +$349K
RPM icon
165
RPM International
RPM
$13.9B
$3.46M 0.08%
64,312
+8,738
+16% +$464K
IEV icon
166
iShares Europe ETF
IEV
$1.64B
$3.43M 0.08%
87,108
+6,243
+8% +$242K
TWX
167
DELISTED
Time Warner Inc
TWX
$3.42M 0.08%
43,019
+3,580
+9% +$280K
MET icon
168
MetLife
MET
$62.5B
$3.15M 0.07%
79,506
+10,301
+15% +$387K
OXY icon
169
Occidental Petroleum
OXY
$55.5B
$3.07M 0.07%
42,083
+4,586
+12% +$343K
SRCL
170
DELISTED
Stericycle Inc
SRCL
$3.01M 0.07%
37,586
+1,871
+5% +$169K
VSTO
171
DELISTED
Vista Outdoor Inc.
VSTO
$2.57M 0.06%
64,565
+1,505
+2% +$66.4K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$119B
$2.54M 0.06%
97,400
+39,488
+68% +$1.03M
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.45M 0.05%
39,434
+7,358
+23% +$449K
DINO icon
174
HF Sinclair
DINO
$16.2B
$2.44M 0.05%
99,399
+7,684
+8% +$193K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.39M 0.05%
63,445
+1,340
+2% +$49.9K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Congress Asset Management held 263 positions worth $4.53B, up 4.7% from $4.33B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q3 2016 filing shows 38 new, 113 increased, 86 reduced and 13 closed positions. Its largest new stake was Monolithic Power Systems: 548,627 shares worth $44.2M. The largest sale was Amphenol, an estimated $52M.

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

  • Congress Asset Management's largest Q3 2016 buy was Monolithic Power Systems: 548,627 shares worth $44.2M.
  • Congress Asset Management added most to CME Group in Q3 2016, an estimated $47M increase.
  • Congress Asset Management's biggest Q3 2016 reduction was Amphenol, cutting an estimated $52M.
  • Congress Asset Management fully exited Northern Trust in Q3 2016, selling an estimated $42.9M.
  • Congress Asset Management's ten largest holdings make up 15% of its $4.53B portfolio in Q3 2016.
  • Congress Asset Management opened 38 new positions and closed 13 in Q3 2016.
  • Congress Asset Management's portfolio value rose 4.7% quarter-over-quarter to $4.53B.

Based on Congress Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.