CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+7.34%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.92B
AUM Growth
+$22.9M
(+0.59%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
245
New
6
Increased
75
Reduced
131
Closed
9
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$50.6M |
| 2 |
JB Hunt Transport Services
JBHT
|
$47.8M |
| 3 |
CERN
Cerner Corp
CERN
|
$23.8M |
| 4 |
ARG
AIRGAS INC
ARG
|
$20.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.49M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$55.3M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$37.6M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$29.8M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$9.9M |
| 5 |
Intercontinental Exchange
ICE
|
$6.88M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Industrials | 16.54% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Healthcare | 14.08% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Majestic Silver
AG
$4.43B
| $55K | ﹤0.01% |
11,000
| – | – |
|
227
APA Corp
APA
$8.39B
| – | – |
-4,893
| Closed | -$459K |
|
228
Comcast
CMCSA
$125B
| – | – |
-7,900
| Closed | -$212K |
|
229
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-15,600
| Closed | -$208K |
|
230
Donaldson
DCI
$9.39B
| – | – |
-5,648
| Closed | -$229K |
|
231
Verisk Analytics
VRSK
$37.7B
| – | – |
-95,184
| Closed | -$5.8M |
|
|
CFP
232
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
| – | – |
-3,793
| Closed | -$62K |
|
|
CNQR
233
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| – | – |
-5,490
| Closed | -$696K |
|
|
KMP
234
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-3,500
| Closed | -$326K |
|