CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+18.29%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.65B
AUM Growth
+$996M
(+15%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
382
New
19
Increased
117
Reduced
202
Closed
31
Top Buys
| 1 |
IDEX
IEX
|
$89.7M |
| 2 |
Honeywell
HON
|
$59.2M |
| 3 |
FRC
First Republic Bank
FRC
|
$56.9M |
| 4 |
A.O. Smith
AOS
|
$9.9M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$9.28M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$88.9M |
| 2 |
Allegion
ALLE
|
$88.1M |
| 3 |
Illinois Tool Works
ITW
|
$49.9M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$39.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$37.6M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Industrials | 17.99% |
| 3 | Healthcare | 15.84% |
| 4 | Consumer Discretionary | 14.92% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
301
MFA Financial
MFA
$1.07B
| $780K | 0.01% |
26,808
-463
| -2% | -$13.5K |
|
302
Cleveland-Cliffs
CLF
$5.58B
| $754K | 0.01% |
75,506
-1,209
| -2% | -$12.1K |
|
303
Telephone and Data Systems
TDS
$4.54B
| $732K | 0.01% |
23,813
-340
| -1% | -$10.5K |
|
304
SPDR S&P 500 ETF Trust
SPY
$659B
| $727K | 0.01% |
2,573
-43,720
| -94% | -$12.4M |
|
305
Sunstone Hotel Investors
SHO
$1.81B
| $709K | 0.01% |
49,223
-837
| -2% | -$12.1K |
|
306
RTX Corp
RTX
$211B
| $700K | 0.01% |
8,631
-59
| -0.7% | -$4.79K |
|
307
CRISPR Therapeutics
CRSP
$4.93B
| $699K | 0.01% |
+19,560
| New | +$699K |
|
|
KSU
308
DELISTED
Kansas City Southern
KSU
| $663K | 0.01% |
5,717
+167
| +3% | +$19.4K |
|
|
GWB
309
DELISTED
Great Western Bancorp, Inc.
GWB
| $662K | 0.01% |
20,956
-338
| -2% | -$10.7K |
|
310
RLJ Lodging Trust
RLJ
$1.18B
| $651K | 0.01% |
37,034
-954
| -3% | -$16.8K |
|
311
Wintrust Financial
WTFC
$9.33B
| $600K | 0.01% |
8,914
-129
| -1% | -$8.68K |
|
312
Core Laboratories
CLB
$587M
| $570K | 0.01% |
8,271
+1,449
| +21% | +$99.9K |
|
313
Verizon
VZ
$187B
| $564K | 0.01% |
9,530
-1,786
| -16% | -$106K |
|
314
Sony
SONY
$165B
| $544K | 0.01% |
64,425
+675
| +1% | +$5.7K |
|
315
iShares Europe ETF
IEV
$2.32B
| $535K | 0.01% |
12,330
-1,114
| -8% | -$48.3K |
|
|
316
iShares Russell 1000 Growth ETF
IWF
$117B
| $521K | 0.01% |
3,440
-248,022
| -99% | -$37.6M |
|
|
317
Allegion
ALLE
$14.7B
| $519K | 0.01% |
5,721
-970,970
| -99% | -$88.1M |
|
318
Berkshire Hathaway Class B
BRK.B
$1.08T
| $513K | 0.01% |
2,555
-150
| -6% | -$30.1K |
|
319
Pfizer
PFE
$141B
| $501K | 0.01% |
12,445
-1,505
| -11% | -$60.6K |
|
|
BHR
320
Braemar Hotels & Resorts
BHR
$205M
| $471K | 0.01% |
38,939
-541
| -1% | -$6.54K |
|
321
Coca-Cola
KO
$293B
| $428K | 0.01% |
9,130
-249
| -3% | -$11.7K |
|
322
Comcast
CMCSA
$125B
| $414K | 0.01% |
10,365
+105
| +1% | +$4.19K |
|
|
AABA
323
DELISTED
Altaba Inc. Common Stock
AABA
| $408K | 0.01% |
5,500
| – | – |
|
324
AT&T
T
$211B
| $401K | 0.01% |
16,925
-102,276
| -86% | -$2.42M |
|
325
Southern Company
SO
$101B
| $393K | 0.01% |
7,614
-572
| -7% | -$29.5K |
|