CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
+1.19%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.9B
AUM Growth
-$34.5M
Cap. Flow
-$28.6M
Cap. Flow %
-0.73%
Top 10 Hldgs %
18.06%
Holding
255
New
13
Increased
118
Reduced
83
Closed
16

Sector Composition

1 Industrials 16.76%
2 Technology 15.06%
3 Consumer Discretionary 13.9%
4 Healthcare 13.76%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRV icon
226
Travelers Companies
TRV
$62.9B
$206K 0.01%
2,190
-1,964
-47% -$185K
ARIA
227
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$162K ﹤0.01%
30,000
AG icon
228
First Majestic Silver
AG
$4.43B
$86K ﹤0.01%
11,000
CFP
229
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$62K ﹤0.01%
3,793
NE
230
DELISTED
Noble Corporation
NE
-132,078
Closed -$3.88M
AOS icon
231
A.O. Smith
AOS
$10.2B
-96,494
Closed -$2.39M
BKE icon
232
Buckle
BKE
$3.08B
-393,813
Closed -$17.5M
CMI icon
233
Cummins
CMI
$55.2B
-2,972
Closed -$459K
INGR icon
234
Ingredion
INGR
$8.21B
-259,622
Closed -$19.5M
J icon
235
Jacobs Solutions
J
$17.2B
-4,788
Closed -$211K
MAR icon
236
Marriott International Class A Common Stock
MAR
$73B
-4,042
Closed -$259K
ROST icon
237
Ross Stores
ROST
$50B
-582,274
Closed -$19.3M
SHY icon
238
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
-2,647
Closed -$224K
LL
239
DELISTED
LL Flooring Holdings, Inc.
LL
-37,271
Closed -$2.83M
CBI
240
DELISTED
Chicago Bridge & Iron Nv
CBI
-56,586
Closed -$3.86M
STJ
241
DELISTED
St Jude Medical
STJ
-3,340
Closed -$231K
BDBD
242
DELISTED
BOULDER BRANDS INC
BDBD
-152,603
Closed -$2.16M
HUB.B
243
DELISTED
HUBBELL INC CL-B
HUB.B
-184,292
Closed -$22.7M
KRFT
244
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
-4,727
Closed -$283K