CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+6.21%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.88B
AUM Growth
+$235M
(+3.1%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
370
New
19
Increased
129
Reduced
130
Closed
18
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$74M |
| 2 |
Intuit
INTU
|
$61.6M |
| 3 |
Procter & Gamble
PG
|
$56.9M |
| 4 |
DXC Technology
DXC
|
$6.96M |
| 5 |
lululemon athletica
LULU
|
$5.39M |
Top Sells
| 1 |
Texas Roadhouse
TXRH
|
$78.6M |
| 2 |
Ecolab
ECL
|
$64.9M |
| 3 |
Clorox
CLX
|
$53.7M |
| 4 |
Paycom
PAYC
|
$20.9M |
| 5 |
Synopsys
SNPS
|
$18M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Industrials | 20.16% |
| 3 | Healthcare | 16.11% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
301
MFA Financial
MFA
$1.07B
| $770K | 0.01% |
26,808
| – | – |
|
302
Pebblebrook Hotel Trust
PEB
$1.4B
| $767K | 0.01% |
27,213
| – | – |
|
303
Idacorp
IDA
$6.76B
| $754K | 0.01% |
7,510
-12,345
| -62% | -$1.24M |
|
|
GWB
304
DELISTED
Great Western Bancorp, Inc.
GWB
| $749K | 0.01% |
20,956
| – | – |
|
|
KSU
305
DELISTED
Kansas City Southern
KSU
| $713K | 0.01% |
5,856
+139
| +2% | +$16.9K |
|
306
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $709K | 0.01% |
18,250
-6,810
| -27% | -$265K |
|
|
SPN
307
DELISTED
Superior Energy Services, Inc.
SPN
| $707K | 0.01% |
544,010
-645
| -0.1% | -$838 |
|
|
CVET
308
DELISTED
Covetrus, Inc. Common Stock
CVET
| $678K | 0.01% |
27,718
-991
| -3% | -$24.2K |
|
309
Sunstone Hotel Investors
SHO
$1.8B
| $675K | 0.01% |
49,223
| – | – |
|
310
RLJ Lodging Trust
RLJ
$1.17B
| $657K | 0.01% |
37,034
| – | – |
|
311
Wintrust Financial
WTFC
$9.36B
| $652K | 0.01% |
8,914
| – | – |
|
312
RTX Corp
RTX
$212B
| $639K | 0.01% |
7,800
-831
| -10% | -$68.1K |
|
313
Verizon
VZ
$186B
| $619K | 0.01% |
10,837
+1,307
| +14% | +$74.7K |
|
|
INFN
314
DELISTED
Infinera Corporation Common Stock
INFN
| $550K | 0.01% |
189,100
| – | – |
|
315
Berkshire Hathaway Class B
BRK.B
$1.09T
| $531K | 0.01% |
2,492
-63
| -2% | -$13.4K |
|
316
Pfizer
PFE
$140B
| $506K | 0.01% |
12,308
-137
| -1% | -$5.63K |
|
317
Coca-Cola
KO
$294B
| $447K | 0.01% |
8,785
-345
| -4% | -$17.6K |
|
|
318
Clorox
CLX
$15.2B
| $446K | 0.01% |
2,915
-350,913
| -99% | -$53.7M |
|
319
Comcast
CMCSA
$125B
| $431K | 0.01% |
10,190
-175
| -2% | -$7.4K |
|
320
Southern Company
SO
$101B
| $428K | 0.01% |
7,739
+125
| +2% | +$6.91K |
|
|
HTLF
321
DELISTED
Heartland Financial USA, Inc.
HTLF
| $401K | 0.01% |
8,963
| – | – |
|
322
Cognizant
CTSH
$34.9B
| $384K | ﹤0.01% |
6,065
-204,173
| -97% | -$12.9M |
|
323
AT&T
T
$212B
| $383K | ﹤0.01% |
15,140
-1,785
| -11% | -$45.2K |
|
|
BHR
324
Braemar Hotels & Resorts
BHR
$201M
| $382K | ﹤0.01% |
38,939
| – | – |
|
|
AABA
325
DELISTED
Altaba Inc. Common Stock
AABA
| $382K | ﹤0.01% |
5,500
| – | – |
|