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 | |
|---|---|---|---|---|---|---|
|
AEL
276
DELISTED
American Equity Investment Life Holding Company
AEL
| $673K | 0.01% | 30,599 | – | – |
|
277
Intuitive Surgical
ISRG
$170B
| $666K | 0.01% | 939 -145 | -13% | -$103K |
|
278
Deere & Co
DE
$129B
| $630K | 0.01% | +2,842 | New | +$630K |
|
279
CVR Energy
CVI
$3.07B
| $619K | 0.01% | 49,972 -503 | -1% | -$6.23K |
|
280
Highwoods Properties
HIW
$3.41B
| $609K | 0.01% | 18,153 | – | – |
|
281
WSFS Financial
WSFS
$3.26B
| $598K | 0.01% | 22,164 | – | – |
|
282
Descartes Systems
DSGX
$8.57B
| $594K | 0.01% | 10,418 | – | – |
|
283
Banner Corp
BANR
$2.32B
| $585K | 0.01% | 18,130 | – | – |
|
284
Jazz Pharmaceuticals
JAZZ
$7.75B
| $575K | 0.01% | 4,034 -2,784 | -41% | -$397K |
|
285
Commercial Metals
CMC
$6.46B
| $557K | 0.01% | 27,885 | – | – |
|
286
Ecolab
ECL
$78.6B
| $557K | 0.01% | 2,785 -488 | -15% | -$97.6K |
|
|
TCF
287
DELISTED
TCF Financial Corporation Common Stock
TCF
| $555K | 0.01% | 23,775 | – | – |
|
288
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $536K | 0.01% | 5,860 +1,040 | +22% | +$95.1K |
|
289
Allete
ALE
$3.72B
| $520K | 0.01% | 10,044 | – | – |
|
290
Walmart
WMT
$774B
| $520K | 0.01% | 3,718 +682 | +22% | +$95.4K |
|
291
Kennametal
KMT
$1.63B
| $498K | 0.01% | 17,208 | – | – |
|
292
Berkshire Hathaway Class B
BRK.B
$1.09T
| $487K | 0.01% | 2,287 +10 | +0.4% | +$2.13K |
|
293
McDonald's
MCD
$224B
| $482K | 0.01% | 2,197 +414 | +23% | +$90.8K |
|
294
Danaher
DHR
$147B
| $477K | 0.01% | 2,215 -85 | -4% | -$18.3K |
|
295
iShares Core MSCI EAFE ETF
IEFA
$150B
| $470K | 0.01% | 7,789 | – | – |
|
296
Badger Meter
BMI
$5.39B
| $469K | 0.01% | 7,175 +255 | +4% | +$16.7K |
|
297
Cognex
CGNX
$7.38B
| $458K | 0.01% | 7,043 -495 | -7% | -$32.2K |
|
|
SPPI
298
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $442K | ﹤0.01% | 108,288 | – | – |
|
299
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $430K | ﹤0.01% | 2,321 -347 | -13% | -$64.3K |
|
|
VRE
300
Veris Residential
VRE
$1.47B
| $424K | ﹤0.01% | 33,559 -130,765 | -80% | -$1.65M |
|