CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
-0.09%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.47B
AUM Growth
+$3.47B
(-17%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-17.74%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
243
New
13
Increased
73
Reduced
131
Closed
13
Top Buys
| 1 |
Northern Trust
NTRS
|
$41.1M |
| 2 |
Merck
MRK
|
$40.9M |
| 3 |
Microsoft
MSFT
|
$39M |
| 4 |
Starbucks
SBUX
|
$25.2M |
| 5 |
Akamai
AKAM
|
$25.2M |
Top Sells
| 1 |
Fortinet
FTNT
|
$84.9M |
| 2 |
Johnson & Johnson
JNJ
|
$50.1M |
| 3 |
Emerson Electric
EMR
|
$39.5M |
| 4 |
O'Reilly Automotive
ORLY
|
$34.3M |
| 5 |
W.W. Grainger
GWW
|
$31.9M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Helmerich & Payne
HP
$2.08B
| – | – | -27,637 | Closed | -$1.88M |
|
227
MasTec
MTZ
$14.3B
| – | – | -936,855 | Closed | -$18.1M |
|
228
Plains All American Pipeline
PAA
$12.7B
| – | – | -4,150 | Closed | -$202K |
|
229
Ross Stores
ROST
$48.1B
| – | – | -2,089 | Closed | -$220K |
|
230
Tronox
TROX
$678M
| – | – | -319,786 | Closed | -$6.5M |
|
|
VAR
231
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – | -17,571 | Closed | -$1.65M |
|
|
SIAL
232
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – | -1,697 | Closed | -$235K |
|