CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+11.53%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.57B
AUM Growth
+$3.57B
(+5.8%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
243
New
21
Increased
104
Reduced
79
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$72M |
| 2 |
FMC
FMC
|
$60.8M |
| 3 |
UnitedHealth
UNH
|
$59.6M |
| 4 |
Intercontinental Exchange
ICE
|
$58.8M |
| 5 |
Illinois Tool Works
ITW
|
$57.9M |
Top Sells
| 1 |
VF Corp
VFC
|
$73.2M |
| 2 |
Accenture
ACN
|
$64.7M |
| 3 |
American Tower
AMT
|
$62.7M |
| 4 |
IBM
IBM
|
$57.9M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$56.7M |
Sector Composition
| 1 | Industrials | 15.21% |
| 2 | Healthcare | 13.67% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Financials | 11.09% |
| 5 | Technology | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Motorola Solutions
MSI
$79B
| – | – |
-90,558
| Closed | -$5.23M |
|
227
Intuitive Surgical
ISRG
$158B
| – | – |
-805
| Closed | -$407K |
|
228
Iron Mountain
IRM
$26.5B
| – | – |
-143,698
| Closed | -$3.82M |
|
229
Fastenal
FAST
$56.8B
| – | – |
-1,074,571
| Closed | -$49.2M |
|
230
DuPont de Nemours
DD
$31.6B
| – | – |
-9,687
| Closed | -$312K |
|
231
Booking.com
BKNG
$181B
| – | – |
-300
| Closed | -$248K |
|