CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+4.73%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$5.59B
AUM Growth
+$357M
(+6.8%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
267
New
16
Increased
116
Reduced
106
Closed
13
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$72.6M |
| 2 |
Avery Dennison
AVY
|
$72M |
| 3 |
PVH
PVH
|
$47.7M |
| 4 |
Progressive
PGR
|
$44.6M |
| 5 |
Northrop Grumman
NOC
|
$43.3M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$70.6M |
| 2 |
Robert Half
RHI
|
$58.9M |
| 3 |
Walt Disney
DIS
|
$48.3M |
| 4 |
G-III Apparel Group
GIII
|
$40M |
| 5 |
Akamai
AKAM
|
$37.7M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Industrials | 18.41% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Healthcare | 14.14% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$96B
| $475K | 0.01% |
8,533
-902
| -10% | -$50.2K |
|
227
American International
AIG
$43.9B
| $472K | 0.01% |
7,550
| – | – |
|
228
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $461K | 0.01% |
10,354
-13,747
| -57% | -$612K |
|
229
Abbott
ABT
$231B
| $449K | 0.01% |
9,234
-500
| -5% | -$24.3K |
|
230
Southern Company
SO
$101B
| $444K | 0.01% |
9,275
-200
| -2% | -$9.57K |
|
231
Berkshire Hathaway Class B
BRK.B
$1.08T
| $386K | 0.01% |
2,277
| – | – |
|
232
Pfizer
PFE
$141B
| $383K | 0.01% |
12,024
+28
| +0.2% | +$892 |
|
233
IBM
IBM
$232B
| $373K | 0.01% |
2,538
| – | – |
|
234
Wells Fargo
WFC
$253B
| $357K | 0.01% |
6,443
-163
| -2% | -$9.03K |
|
235
Idexx Laboratories
IDXX
$51.4B
| $351K | 0.01% |
2,176
-42
| -2% | -$6.78K |
|
236
Marriott International Class A Common Stock
MAR
$71.9B
| $329K | 0.01% |
3,277
| – | – |
|
237
Caterpillar
CAT
$198B
| $324K | 0.01% |
3,016
+36
| +1% | +$3.87K |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $320K | 0.01% |
4,091
| – | – |
|
|
AABA
239
DELISTED
Altaba Inc. Common Stock
AABA
| $300K | 0.01% |
+5,500
| New | +$300K |
|
240
Novo Nordisk
NVO
$245B
| $292K | 0.01% |
13,600
| – | – |
|
241
Walmart
WMT
$801B
| $272K | ﹤0.01% |
10,800
+900
| +9% | +$22.7K |
|
242
Deere & Co
DE
$128B
| $263K | ﹤0.01% |
2,125
| – | – |
|
243
Charles Schwab
SCHW
$167B
| $261K | ﹤0.01% |
6,065
-500
| -8% | -$21.5K |
|
|
PRXL
244
DELISTED
Parexel International Corp
PRXL
| $241K | ﹤0.01% |
2,773
-811,782
| -100% | -$70.6M |
|
245
Travelers Companies
TRV
$62B
| $228K | ﹤0.01% |
1,800
| – | – |
|
|
HTLF
246
DELISTED
Heartland Financial USA, Inc.
HTLF
| $228K | ﹤0.01% |
4,845
| – | – |
|
|
MON
247
DELISTED
Monsanto Co
MON
| $216K | ﹤0.01% |
1,825
-100
| -5% | -$11.8K |
|
248
Emerson Electric
EMR
$74.6B
| $215K | ﹤0.01% |
3,600
| – | – |
|
249
Oracle
ORCL
$654B
| $210K | ﹤0.01% |
+4,195
| New | +$210K |
|
250
iShares MSCI Japan ETF
EWJ
$15.5B
| $208K | ﹤0.01% |
3,885
-5,302
| -58% | -$284K |
|