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
+5.77%
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
$4.03B
AUM Growth
+$142M
Cap. Flow
-$34.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
18.03%
Holding
239
New
23
Increased
92
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$48.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$45.5M
3
PEP icon
PepsiCo
PEP
+$44.8M
4
ACN icon
Accenture
ACN
+$44M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$54.6M
2
CERN
Cerner Corp
CERN
+$49.7M
3
BIIB icon
Biogen
BIIB
+$40.4M
4
SLB icon
SLB Ltd
SLB
+$39.9M
5
ARG
Airgas Inc
ARG
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Industrials 15.79%
3 Healthcare 14.37%
4 Consumer Discretionary 13.39%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
201
AT&T
T
$159B
$430K 0.01%
16,538
+2,279
+16% +$57.8K
MDT icon
202
Medtronic
MDT
$110B
$421K 0.01%
5,475
– –
BAC icon
203
Bank of America
BAC
$433B
$411K 0.01%
+24,424
New +$413K
PM icon
204
Philip Morris
PM
$299B
$411K 0.01%
4,680
– –
BMY icon
205
Bristol-Myers Squibb
BMY
$132B
$395K 0.01%
5,738
-257
-4% -$17K
SHAK icon
206
Shake Shack
SHAK
$2.54B
$376K 0.01%
+9,500
New +$417K
MON
207
DELISTED
Monsanto Co
MON
$356K 0.01%
3,610
-800
-18% -$75.1K
CVX icon
208
Chevron
CVX
$383B
$353K 0.01%
3,922
-15
-0.4% -$1.35K
DLTR icon
209
Dollar Tree
DLTR
$24.7B
$315K 0.01%
4,085
-836
-17% -$58.5K
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$303K 0.01%
1,194
+220
+23% +$57.3K
GRA
211
DELISTED
W.R. Grace & Co.
GRA
$299K 0.01%
3,000
– –
MKC icon
212
McCormick & Company Non-Voting
MKC
$13.7B
$293K 0.01%
6,860
-120
-2% -$5.06K
OII icon
213
Oceaneering
OII
$4.74B
$263K 0.01%
7,000
-8,156
-54% -$349K
EQT icon
214
EQT Corp
EQT
$33B
$261K 0.01%
9,185
– –
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$245K 0.01%
2,876
-200
-7% -$17K
ADSK icon
216
Autodesk
ADSK
$49.6B
$244K 0.01%
+4,000
New +$232K
EMR icon
217
Emerson Electric
EMR
$83.3B
$238K 0.01%
4,984
-517
-9% -$24.6K
DHR icon
218
Danaher
DHR
$138B
$236K 0.01%
3,775
+45
+1% +$2.82K
TRV icon
219
Travelers Companies
TRV
$78.4B
$234K 0.01%
2,075
-50
-2% -$5.55K
MAR icon
220
Marriott International
MAR
$99B
$220K 0.01%
3,277
– –
ROST icon
221
Ross Stores
ROST
$81B
$206K 0.01%
3,820
-358
-9% -$18.3K
WMT icon
222
Walmart Inc
WMT
$884B
$202K 0.01%
+9,900
New +$199K
ARIA
223
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$188K ﹤0.01%
30,000
– –
BHC icon
224
Bausch Health
BHC
$2.25B
– –
-61,374
Closed -$10.9M
BIIB icon
225
Biogen
BIIB
$30.7B
– –
-138,295
Closed -$40.4M
6 7 8
9
10

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 2015 Portfolio in Review

As of Q4 2015, Congress Asset Management held 239 positions worth $4.03B, up 3.6% from $3.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Congress Asset Management's Q4 2015 filing shows 23 new, 92 increased, 104 reduced and 7 closed positions. Its largest new stake was PPG Industries: 477,651 shares worth $47.2M. The largest sale was Booking.com, an estimated $54.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q4 2015 buy was PPG Industries: 477,651 shares worth $47.2M.
  • Congress Asset Management added most to PepsiCo in Q4 2015, an estimated $44.8M increase.
  • Congress Asset Management's biggest Q4 2015 reduction was Booking.com, cutting an estimated $54.6M.
  • Congress Asset Management fully exited Biogen in Q4 2015, selling an estimated $40.4M.
  • Congress Asset Management's ten largest holdings make up 18% of its $4.03B portfolio in Q4 2015.
  • Congress Asset Management opened 23 new positions and closed 7 in Q4 2015.
  • Congress Asset Management's portfolio value rose 3.6% quarter-over-quarter to $4.03B.

Based on Congress Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.