CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+2.58%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4.33B
AUM Growth
+$4.33B
(+4.9%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
247
New
19
Increased
100
Reduced
96
Closed
22
Top Buys
| 1 |
Electronic Arts
EA
|
$51.7M |
| 2 |
S&P Global
SPGI
|
$51.2M |
| 3 |
Crown Castle
CCI
|
$49.8M |
| 4 |
Stryker
SYK
|
$49.5M |
| 5 |
Schlumberger
SLB
|
$48.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$56.8M |
| 2 |
Cencora
COR
|
$52.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$48.6M |
| 4 |
Idexx Laboratories
IDXX
|
$43.2M |
| 5 |
Abbott
ABT
|
$42M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Industrials | 15.8% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 13.12% |
| 5 | Consumer Staples | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bread Financial
BFH
$3.07B
| – | – |
-187,785
| Closed | -$33M |
|
227
Booking.com
BKNG
$181B
| – | – |
-306
| Closed | -$394K |
|
228
Emerson Electric
EMR
$72.9B
| – | – |
-4,385
| Closed | -$238K |
|
229
EQT Corp
EQT
$32.2B
| – | – |
-9,185
| Closed | -$336K |
|
230
Graco
GGG
$14B
| – | – |
-1,264,620
| Closed | -$35.4M |
|
231
Herc Holdings
HRI
$4.2B
| – | – |
-187,272
| Closed | -$5.92M |
|
232
Macy's
M
$4.36B
| – | – |
-110,508
| Closed | -$4.87M |
|
233
Novartis
NVS
$248B
| – | – |
-39,237
| Closed | -$2.55M |
|
234
Philip Morris
PM
$254B
| – | – |
-4,680
| Closed | -$459K |
|
235
PNC Financial Services
PNC
$80.7B
| – | – |
-2,539
| Closed | -$215K |
|
|
SVU
236
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-241,591
| Closed | -$9.74M |
|
|
ARIA
237
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| – | – |
-30,000
| Closed | -$192K |
|
|
MHFI
238
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-490,985
| Closed | -$48.6M |
|
|
GRA
239
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-3,000
| Closed | -$214K |
|