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 | |
|---|---|---|---|---|---|---|
1
JB Hunt Transport Services
JBHT
$27.3B
| $83.5M | 1.93% |
1,032,049
+41,561
| +4% | +$3.43M |
|
2
UnitedHealth
UNH
$383B
| $74.3M | 1.72% |
526,477
-38,504
| -7% | -$5.13M |
|
3
Starbucks
SBUX
$119B
| $71.2M | 1.64% |
1,245,707
-40,321
| -3% | -$2.29M |
|
4
Home Depot
HD
$332B
| $71M | 1.64% |
555,974
-20,799
| -4% | -$2.75M |
|
5
Apple
AAPL
$4.8T
| $67.2M | 1.55% |
2,810,608
-55,508
| -2% | -$1.38M |
|
6
Adobe
ADBE
$93.3B
| $65.3M | 1.51% |
681,360
-37,269
| -5% | -$3.58M |
|
7
TJX Companies
TJX
$172B
| $64.8M | 1.5% |
1,678,132
-66,486
| -4% | -$2.54M |
|
8
Costco
COST
$415B
| $62.4M | 1.44% |
397,067
-7,653
| -2% | -$1.16M |
|
9
Visa
V
$686B
| $61.1M | 1.41% |
823,119
-564
| -0.1% | -$44.2K |
|
10
Illinois Tool Works
ITW
$78.2B
| $60.1M | 1.39% |
576,568
-20,490
| -3% | -$2.15M |
|
11
Clorox
CLX
$11.6B
| $60M | 1.39% |
433,823
-14,805
| -3% | -$1.92M |
|
12
Colgate-Palmolive
CL
$73.6B
| $59.5M | 1.37% |
813,013
-19,440
| -2% | -$1.38M |
|
13
Rockwell Automation
ROK
$51B
| $56.4M | 1.3% |
490,862
-8,926
| -2% | -$1.02M |
|
14
Meta Platforms (Facebook)
META
$1.64T
| $55.1M | 1.27% |
482,281
-5,744
| -1% | -$662K |
|
15
Intercontinental Exchange
ICE
$80.1B
| $55.1M | 1.27% |
1,075,545
-34,230
| -3% | -$1.73M |
|
16
Amphenol
APH
$185B
| $54.8M | 1.27% |
3,822,236
-96,124
| -2% | -$1.38M |
|
17
Automatic Data Processing
ADP
$102B
| $54.3M | 1.25% |
591,311
-12,108
| -2% | -$1.07M |
|
|
18
Stryker
SYK
$122B
| $54.2M | 1.25% |
452,624
+413,331
| +1,052% | +$46.2M |
|
19
PepsiCo
PEP
$185B
| $53.2M | 1.23% |
502,610
-8,203
| -2% | -$846K |
|
20
Merck
MRK
$307B
| $53.1M | 1.23% |
965,302
-16,936
| -2% | -$901K |
|
21
Walt Disney
DIS
$167B
| $52.9M | 1.22% |
540,757
-13,143
| -2% | -$1.31M |
|
22
Analog Devices
ADI
$181B
| $52.6M | 1.21% |
927,837
-18,049
| -2% | -$1.03M |
|
23
Accenture
ACN
$88.6B
| $51.8M | 1.2% |
457,584
-7,899
| -2% | -$916K |
|
|
24
Electronic Arts
EA
$52.5B
| $51.7M | 1.19% |
+682,998
| New | +$48.1M |
|
25
Estee Lauder
EL
$30.3B
| $51.5M | 1.19% |
566,278
-24,675
| -4% | -$2.3M |
|
Similar funds
UCFA
LCOV
CCMG
IG
DADC
EIP
CI
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.