CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+5.77%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4.03B
AUM Growth
+$4.03B
(+3.6%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
239
New
23
Increased
93
Reduced
103
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$48.4M |
| 2 |
PPG Industries
PPG
|
$47.2M |
| 3 |
PepsiCo
PEP
|
$44.9M |
| 4 |
Accenture
ACN
|
$43.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
$52.7M |
| 2 |
CERN
Cerner Corp
CERN
|
$48.6M |
| 3 |
Biogen
BIIB
|
$40.4M |
| 4 |
ARG
AIRGAS INC
ARG
|
$37.6M |
| 5 |
Schlumberger
SLB
|
$37.2M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Industrials | 15.79% |
| 3 | Healthcare | 14.37% |
| 4 | Consumer Discretionary | 13.39% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
226
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
-225,053
| Closed | -$7.36M |
|
|
TWTR
227
DELISTED
Twitter, Inc.
TWTR
| – | – |
-13,000
| Closed | -$350K |
|
228
Kinder Morgan
KMI
$59.4B
| – | – |
-7,973
| Closed | -$221K |
|
|
229
Biogen
BIIB
$20.8B
| – | – |
-138,295
| Closed | -$40.4M |
|
230
Bausch Health
BHC
$2.72B
| – | – |
-61,374
| Closed | -$10.9M |
|