CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+3.16%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4.13B
AUM Growth
+$4.13B
(+2.6%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
242
New
10
Increased
115
Reduced
85
Closed
14
Top Buys
| 1 |
Rockwell Automation
ROK
|
$51.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$50.2M |
| 3 |
PayPal
PYPL
|
$47.9M |
| 4 |
McDonald's
MCD
|
$43.2M |
| 5 |
G-III Apparel Group
GIII
|
$36.2M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$52.5M |
| 2 |
Williams-Sonoma
WSM
|
$49.7M |
| 3 |
RTX Corp
RTX
|
$49.7M |
| 4 |
PNC Financial Services
PNC
|
$46.7M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$37.9M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Industrials | 15.9% |
| 3 | Healthcare | 15.39% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oceaneering
OII
$2.37B
| – | – |
-7,000
| Closed | -$263K |
|
227
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-4,176
| Closed | -$502K |
|
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-147,368
| Closed | -$6.77M |
|
229
iShares Europe ETF
IEV
$2.29B
| – | – |
-91,031
| Closed | -$3.65M |
|
230
W.W. Grainger
GWW
$48.7B
| – | – |
-2,780
| Closed | -$563K |
|
231
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-11,500
| Closed | -$558K |
|
232
Dollar Tree
DLTR
$21.3B
| – | – |
-4,085
| Closed | -$315K |
|