CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+7.77%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$5.23B
AUM Growth
+$5.23B
(+9.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
267
New
10
Increased
126
Reduced
103
Closed
16
Top Buys
| 1 |
Pool Corp
POOL
|
$60.1M |
| 2 |
Fabrinet
FN
|
$58.7M |
| 3 |
Amazon
AMZN
|
$46.3M |
| 4 |
Check Point Software Technologies
CHKP
|
$45.8M |
| 5 |
Acuity Brands
AYI
|
$14.8M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$56.5M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$52.5M |
| 3 |
Automatic Data Processing
ADP
|
$50M |
| 4 |
Bristol-Myers Squibb
BMY
|
$28.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$20.1M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Industrials | 18.17% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 13.2% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$118B
| $423K | 0.01% |
5,245
| – | – |
|
227
IBM
IBM
$227B
| $422K | 0.01% |
2,538
+27
| +1% | +$4.49K |
|
228
Pfizer
PFE
$141B
| $389K | 0.01% |
11,996
-362
| -3% | -$11.7K |
|
229
Berkshire Hathaway Class B
BRK.B
$1.08T
| $380K | 0.01% |
2,277
| – | – |
|
230
Under Armour
UAA
$2.17B
| $370K | 0.01% |
18,712
-839,567
| -98% | -$16.6M |
|
231
Wells Fargo
WFC
$258B
| $368K | 0.01% |
6,606
-150
| -2% | -$8.36K |
|
232
Idexx Laboratories
IDXX
$50.7B
| $343K | 0.01% |
2,218
-410
| -16% | -$63.4K |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $340K | 0.01% |
4,091
-670
| -14% | -$55.7K |
|
234
SPDR S&P 500 ETF Trust
SPY
$656B
| $315K | 0.01% |
1,335
-128
| -9% | -$30.2K |
|
235
Marriott International Class A Common Stock
MAR
$72B
| $309K | 0.01% |
3,277
| – | – |
|
236
Caterpillar
CAT
$194B
| $276K | 0.01% |
2,980
-131
| -4% | -$12.1K |
|
237
Charles Schwab
SCHW
$175B
| $268K | 0.01% |
6,565
-148
| -2% | -$6.04K |
|
|
YHOO
238
DELISTED
Yahoo Inc
YHOO
| $255K | ﹤0.01% |
5,500
-33
| -0.6% | -$1.53K |
|
|
HTLF
239
DELISTED
Heartland Financial USA, Inc.
HTLF
| $242K | ﹤0.01% |
4,845
| – | – |
|
240
Walmart
WMT
$793B
| $238K | ﹤0.01% |
9,900
| – | – |
|
241
Novo Nordisk
NVO
$252B
| $233K | ﹤0.01% |
13,600
-800
| -6% | -$13.7K |
|
242
Deere & Co
DE
$127B
| $231K | ﹤0.01% |
2,125
| – | – |
|
|
MON
243
DELISTED
Monsanto Co
MON
| $218K | ﹤0.01% |
1,925
-165
| -8% | -$18.7K |
|
244
Travelers Companies
TRV
$62.3B
| $217K | ﹤0.01% |
1,800
| – | – |
|
245
Emerson Electric
EMR
$72.9B
| $215K | ﹤0.01% |
3,600
| – | – |
|
|
BEAV
246
DELISTED
B/E Aerospace Inc
BEAV
| $212K | ﹤0.01% |
3,311
-881,659
| -100% | -$56.5M |
|
247
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $203K | ﹤0.01% |
651
-25
| -4% | -$7.8K |
|
248
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-14,982
| Closed | -$1.19M |
|
249
Cencora
COR
$57.2B
| – | – |
-3,173
| Closed | -$248K |
|
250
Danaher
DHR
$143B
| – | – |
-2,973
| Closed | -$205K |
|