CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+3.82%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4.77B
AUM Growth
+$238M
(+5.2%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
272
New
22
Increased
129
Reduced
98
Closed
15
Top Buys
| 1 |
Hasbro
HAS
|
$46M |
| 2 |
Acuity Brands
AYI
|
$42.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$41.2M |
| 4 |
Chevron
CVX
|
$39.1M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$38.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$55.3M |
| 2 |
S&P Global
SPGI
|
$46.1M |
| 3 |
JB Hunt Transport Services
JBHT
|
$43.1M |
| 4 |
Helen of Troy
HELE
|
$37.8M |
| 5 |
UnitedHealth
UNH
|
$12.2M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Industrials | 17.79% |
| 3 | Healthcare | 14.85% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualys
QLYS
$4.87B
| $399K | 0.01% |
12,620
-90,124
| -88% | -$2.85M |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $394K | 0.01% |
4,761
+635
| +15% | +$52.6K |
|
228
McCormick & Company Non-Voting
MKC
$19B
| $383K | 0.01% |
8,208
-930
| -10% | -$43.4K |
|
229
Pfizer
PFE
$141B
| $381K | 0.01% |
12,358
-733
| -6% | -$22.6K |
|
230
Medtronic
MDT
$119B
| $374K | 0.01% |
5,245
+655
| +14% | +$46.7K |
|
231
Wells Fargo
WFC
$253B
| $372K | 0.01% |
6,756
-1,721
| -20% | -$94.8K |
|
232
Berkshire Hathaway Class B
BRK.B
$1.08T
| $371K | 0.01% |
2,277
+300
| +15% | +$48.9K |
|
233
Lifecore Biomedical
LFCR
$282M
| $370K | 0.01% |
26,778
+11,563
| +76% | +$160K |
|
234
Sony
SONY
$165B
| $357K | 0.01% |
+63,750
| New | +$357K |
|
235
Abbott
ABT
$231B
| $348K | 0.01% |
9,063
-1,465
| -14% | -$56.3K |
|
236
SPDR S&P 500 ETF Trust
SPY
$660B
| $327K | 0.01% |
1,463
+163
| +13% | +$36.4K |
|
237
Idexx Laboratories
IDXX
$51.4B
| $308K | 0.01% |
2,628
+112
| +4% | +$13.1K |
|
|
BWLD
238
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $297K | 0.01% |
1,924
+476
| +33% | +$73.5K |
|
239
Caterpillar
CAT
$198B
| $289K | 0.01% |
3,111
-2,017
| -39% | -$187K |
|
240
Marriott International Class A Common Stock
MAR
$71.9B
| $271K | 0.01% |
3,277
| – | – |
|
241
Charles Schwab
SCHW
$167B
| $265K | 0.01% |
6,713
+148
| +2% | +$5.84K |
|
242
Novo Nordisk
NVO
$245B
| $258K | 0.01% |
14,400
-172,338
| -92% | -$3.09M |
|
243
Cencora
COR
$56.7B
| $248K | 0.01% |
3,173
-1,015
| -24% | -$79.3K |
|
244
Kimberly-Clark
KMB
$43.1B
| $237K | 0.01% |
2,076
+200
| +11% | +$22.8K |
|
|
HTLF
245
DELISTED
Heartland Financial USA, Inc.
HTLF
| $233K | ﹤0.01% |
4,845
-3,500
| -42% | -$168K |
|
246
Walmart
WMT
$801B
| $228K | ﹤0.01% |
9,900
| – | – |
|
247
Travelers Companies
TRV
$62B
| $220K | ﹤0.01% |
1,800
-175
| -9% | -$21.4K |
|
|
MON
248
DELISTED
Monsanto Co
MON
| $220K | ﹤0.01% |
+2,090
| New | +$220K |
|
249
Deere & Co
DE
$128B
| $219K | ﹤0.01% |
+2,125
| New | +$219K |
|
|
YHOO
250
DELISTED
Yahoo Inc
YHOO
| $214K | ﹤0.01% |
5,533
| – | – |
|