CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
-5.25%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.88B
AUM Growth
+$3.88B
(+12%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
242
New
12
Increased
152
Reduced
41
Closed
26
Top Buys
| 1 |
Clorox
CLX
|
$58M |
| 2 |
Williams-Sonoma
WSM
|
$54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$29.8M |
| 4 |
Foot Locker
FL
|
$28.2M |
| 5 |
Robert Half
RHI
|
$28M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$47.1M |
| 2 |
PX
Praxair Inc
PX
|
$35.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$29.6M |
| 4 |
Skyworks Solutions
SWKS
|
$25.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$25.3M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 16.2% |
| 3 | Industrials | 15.99% |
| 4 | Healthcare | 14.19% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -5,344 | Closed | -$212K |
|
227
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – | -123,940 | Closed | -$12.6M |
|
228
Walmart
WMT
$774B
| – | – | -3,064 | Closed | -$217K |
|
229
Wolverine World Wide
WWW
$2.6B
| – | – | -687,418 | Closed | -$19.6M |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -22,811 | Closed | -$3.16M |
|
|
TIF
231
DELISTED
Tiffany & Co.
TIF
| – | – | -26,865 | Closed | -$2.47M |
|
|
NBL
232
DELISTED
Noble Energy, Inc.
NBL
| – | – | -7,510 | Closed | -$321K |
|
|
SPNC
233
DELISTED
Spectranetics Corp
SPNC
| – | – | -31,000 | Closed | -$713K |
|
|
YHOO
234
DELISTED
Yahoo Inc
YHOO
| – | – | -6,546 | Closed | -$257K |
|
|
AMU
235
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| – | – | -409,558 | Closed | -$10.2M |
|