CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+5.99%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4.17B
AUM Growth
+$4.17B
(+6.2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
249
New
13
Increased
108
Reduced
90
Closed
19
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$50.6M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$50.6M |
| 3 |
Abbott
ABT
|
$49.8M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$27.1M |
| 5 |
IPG Photonics
IPGP
|
$25.7M |
Top Sells
| 1 |
Perrigo
PRGO
|
$61.5M |
| 2 |
eBay
EBAY
|
$55.2M |
| 3 |
American Express
AXP
|
$50.9M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
$20.7M |
| 5 |
Hexcel
HXL
|
$19.6M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Industrials | 16.9% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pricesmart
PSMT
$3.33B
| – | – |
-43,462
| Closed | -$3.97M |
|
|
227
Perrigo
PRGO
$3.21B
| – | – |
-367,816
| Closed | -$61.5M |
|
228
Las Vegas Sands
LVS
$38B
| – | – |
-100,170
| Closed | -$5.83M |
|
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-40,568
| Closed | -$3.78M |
|
230
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-71,589
| Closed | -$6.84M |
|
|
231
Hexcel
HXL
$5.08B
| – | – |
-473,333
| Closed | -$19.6M |
|
232
FMC
FMC
$4.63B
| – | – |
-292,219
| Closed | -$16.7M |
|
|
233
eBay
EBAY
$41.2B
| – | – |
-982,777
| Closed | -$55.2M |
|
234
Dominion Energy
D
$50.3B
| – | – |
-3,950
| Closed | -$304K |
|
235
Capri Holdings
CPRI
$2.51B
| – | – |
-46,151
| Closed | -$3.47M |
|
236
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-30,343
| Closed | -$2.14M |
|
237
Applied Materials
AMAT
$124B
| – | – |
-8,700
| Closed | -$217K |
|
238
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-4,525
| Closed | -$498K |
|