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 | |
|---|---|---|---|---|---|---|
301
NVIDIA
NVDA
$4.24T
| $405K | ﹤0.01% | 748 +18 | +2% | +$9.75K |
|
302
JetBlue
JBLU
$1.95B
| $398K | ﹤0.01% | 35,110 | – | – |
|
303
United Parcel Service
UPS
$74.1B
| $391K | ﹤0.01% | +2,347 | New | +$391K |
|
304
Motorola Solutions
MSI
$78.7B
| $384K | ﹤0.01% | 2,450 -1,840 | -43% | -$288K |
|
305
Southern Company
SO
$102B
| $367K | ﹤0.01% | 6,760 +1,100 | +19% | +$59.7K |
|
306
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $352K | ﹤0.01% | 1,038 +2 | +0.2% | +$678 |
|
307
LeMaitre Vascular
LMAT
$2.16B
| $341K | ﹤0.01% | 10,487 +82 | +0.8% | +$2.67K |
|
308
Pfizer
PFE
$141B
| $337K | ﹤0.01% | 9,173 -374 | -4% | -$13.7K |
|
309
Coca-Cola
KO
$297B
| $320K | ﹤0.01% | 6,479 -706 | -10% | -$34.9K |
|
310
Bristol-Myers Squibb
BMY
$96B
| $304K | ﹤0.01% | 5,048 -342 | -6% | -$20.6K |
|
311
Marriott International Class A Common Stock
MAR
$72.7B
| $303K | ﹤0.01% | 3,277 | – | – |
|
312
Lowe's Companies
LOW
$145B
| $296K | ﹤0.01% | +1,783 | New | +$296K |
|
313
Clorox
CLX
$14.5B
| $295K | ﹤0.01% | 1,404 -150 | -10% | -$31.5K |
|
|
QEP
314
DELISTED
QEP RESOURCES, INC.
QEP
| $290K | ﹤0.01% | +321,090 | New | +$290K |
|
315
Orthofix Medical
OFIX
$592M
| $286K | ﹤0.01% | 9,194 +554 | +6% | +$17.2K |
|
316
Sunstone Hotel Investors
SHO
$1.8B
| $285K | ﹤0.01% | 35,893 | – | – |
|
317
Oracle
ORCL
$635B
| $278K | ﹤0.01% | 4,651 -148 | -3% | -$8.85K |
|
|
HTLF
318
DELISTED
Heartland Financial USA, Inc.
HTLF
| $269K | ﹤0.01% | 8,963 | – | – |
|
|
CHX
319
DELISTED
ChampionX
CHX
| $268K | ﹤0.01% | 33,565 +22,590 | +206% | +$180K |
|
320
iShares Russell 3000 ETF
IWV
$16.6B
| $268K | ﹤0.01% | 1,370 +6 | +0.4% | +$1.17K |
|
321
DocuSign
DOCU
$15.5B
| $256K | ﹤0.01% | 1,188 -50 | -4% | -$10.8K |
|
322
AT&T
T
$209B
| $254K | ﹤0.01% | 8,918 +1,871 | +27% | +$53.3K |
|
323
Pebblebrook Hotel Trust
PEB
$1.32B
| $253K | ﹤0.01% | 20,173 | – | – |
|
324
J.M. Smucker
SJM
$11.8B
| $244K | ﹤0.01% | +2,113 | New | +$244K |
|
325
Philip Morris
PM
$260B
| $241K | ﹤0.01% | 3,217 | – | – |
|