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 | |
|---|---|---|---|---|---|---|
201
American International
AIG
$42.3B
| $391K | 0.01% |
7,387
-82,234
| -92% | -$4.54M |
|
202
Medtronic
MDT
$108B
| $388K | 0.01% |
4,475
-2,440
| -35% | -$197K |
|
203
IBM
IBM
$204B
| $383K | 0.01% |
2,642
-1,744
| -40% | -$250K |
|
|
204
Cencora
COR
$61B
| $381K | 0.01% |
4,803
-656,864
| -99% | -$52.7M |
|
|
CERN
205
DELISTED
Cerner Corp
CERN
| $353K | 0.01% |
6,026
-3,493
| -37% | -$195K |
|
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $325K | 0.01% |
1,194
| – | – |
|
207
Bristol-Myers Squibb
BMY
$128B
| $303K | 0.01% |
4,121
-1,525
| -27% | -$108K |
|
208
Chevron
CVX
$382B
| $301K | 0.01% |
2,874
-1,163
| -29% | -$117K |
|
209
Berkshire Hathaway Class B
BRK.B
$1.07T
| $286K | 0.01% |
1,977
-1,915
| -49% | -$274K |
|
210
EOG Resources
EOG
$75.6B
| $286K | 0.01% |
3,433
-275
| -7% | -$22K |
|
211
Brown-Forman Class B
BF.B
$12.5B
| $254K | 0.01% |
7,953
-8,088
| -50% | -$250K |
|
|
212
Idexx Laboratories
IDXX
$43.7B
| $253K | 0.01% |
2,724
-465,567
| -99% | -$40M |
|
213
Travelers Companies
TRV
$81.7B
| $247K | 0.01% |
2,075
| – | – |
|
214
Walmart Inc
WMT
$891B
| $241K | 0.01% |
9,900
| – | – |
|
215
Danaher
DHR
$137B
| $230K | 0.01% |
3,388
-342
| -9% | -$22.4K |
|
|
SCHW
216
Charles Schwab
SCHW
$180B
| $227K | 0.01% |
8,965
-5,112
| -36% | -$145K |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $223K | 0.01% |
2,676
| – | – |
|
218
Marriott International
MAR
$100B
| $218K | 0.01% |
3,277
| – | – |
|
219
Ross Stores
ROST
$78.1B
| $211K | ﹤0.01% |
3,720
-100
| -3% | -$5.55K |
|
|
YHOO
220
DELISTED
Yahoo Inc
YHOO
| $208K | ﹤0.01% |
5,533
| – | – |
|
221
Deere & Co
DE
$167B
| $205K | ﹤0.01% |
2,525
-1,290
| -34% | -$106K |
|
222
iShares MSCI ACWI ETF
ACWI
$32.3B
| – | – |
-217,859
| Closed | -$12.2M |
|
223
Autodesk
ADSK
$47.8B
| – | – |
-4,000
| Closed | -$233K |
|
|
ANSS
224
DELISTED
Ansys
ANSS
| – | – |
-372,748
| Closed | -$33.3M |
|
225
Bank of America
BAC
$435B
| – | – |
-27,341
| Closed | -$370K |
|
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.