CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+12.32%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$9.24B
AUM Growth
+$9.24B
(+9.8%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
344
New
21
Increased
125
Reduced
143
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$144M |
| 2 |
Caterpillar
CAT
|
$74.6M |
| 3 |
Sherwin-Williams
SHW
|
$74.4M |
| 4 |
Neurocrine Biosciences
NBIX
|
$73.8M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$66.6M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$97.6M |
| 2 |
Cintas
CTAS
|
$95.1M |
| 3 |
TJX Companies
TJX
|
$69M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$56.9M |
| 5 |
CME Group
CME
|
$56.8M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 19.02% |
| 3 | Industrials | 16.42% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Telephone and Data Systems
TDS
$4.61B
| $2.14M | 0.02% | 115,908 +68,715 | +146% | +$1.27M |
|
227
Trade Desk
TTD
$26.7B
| $2.13M | 0.02% | 4,101 -205 | -5% | -$106K |
|
228
Acadia Healthcare
ACHC
$2.12B
| $2.07M | 0.02% | 70,205 | – | – |
|
229
EOG Resources
EOG
$68.2B
| $2.05M | 0.02% | 57,145 +2,836 | +5% | +$102K |
|
230
iShares MSCI EAFE ETF
EFA
$66B
| $2.01M | 0.02% | 31,520 -2,490 | -7% | -$158K |
|
231
Fiserv
FI
$75.1B
| $1.98M | 0.02% | 19,235 -269 | -1% | -$27.7K |
|
232
TriNet
TNET
$3.52B
| $1.94M | 0.02% | 32,657 -1,298 | -4% | -$77K |
|
233
Coherent
COHR
$14.1B
| $1.91M | 0.02% | 47,190 -6,180 | -12% | -$251K |
|
234
Hanover Insurance
THG
$6.21B
| $1.84M | 0.02% | 19,760 | – | – |
|
235
Clearway Energy Class C
CWEN
$3.51B
| $1.71M | 0.02% | +63,315 | New | +$1.71M |
|
236
Portland General Electric
POR
$4.69B
| $1.68M | 0.02% | 47,206 | – | – |
|
237
WD-40
WDFC
$2.92B
| $1.68M | 0.02% | 8,851 -1,552 | -15% | -$294K |
|
238
Patrick Industries
PATK
$3.72B
| $1.53M | 0.02% | 26,575 -1,535 | -5% | -$88.3K |
|
239
LPL Financial
LPLA
$29.2B
| $1.48M | 0.02% | 19,276 -1,974 | -9% | -$151K |
|
240
DHT Holdings
DHT
$1.88B
| $1.45M | 0.02% | 280,745 -22,675 | -7% | -$117K |
|
241
Spire
SR
$4.52B
| $1.41M | 0.02% | 26,519 | – | – |
|
242
CRISPR Therapeutics
CRSP
$4.71B
| $1.38M | 0.02% | 16,525 | – | – |
|
243
WaFd
WAFD
$2.48B
| $1.34M | 0.01% | 64,225 | – | – |
|
|
BDN
244
Brandywine Realty Trust
BDN
$740M
| $1.31M | 0.01% | 126,195 | – | – |
|
|
KSU
245
DELISTED
Kansas City Southern
KSU
| $1.3M | 0.01% | 7,160 -827 | -10% | -$150K |
|
246
Tronox
TROX
$678M
| $1.29M | 0.01% | 163,975 -155,430 | -49% | -$1.22M |
|
247
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 0.01% | 3,779 -105 | -3% | -$35.2K |
|
248
Valley National Bancorp
VLY
$5.85B
| $1.25M | 0.01% | 182,523 | – | – |
|
|
PE
249
DELISTED
PARSLEY ENERGY INC
PE
| $1.25M | 0.01% | +133,270 | New | +$1.25M |
|
|
PSB
250
DELISTED
PS Business Parks, Inc.
PSB
| $1.23M | 0.01% | 10,083 | – | – |
|