CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+7.28%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$6.87B
AUM Growth
+$398M
(+6.1%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
393
New
9
Increased
143
Reduced
185
Closed
20
Top Buys
| 1 |
Burlington
BURL
|
$87.4M |
| 2 |
LCI Industries
LCII
|
$78.8M |
| 3 |
Copart
CPRT
|
$78.8M |
| 4 |
FRC
First Republic Bank
FRC
|
$54.1M |
| 5 |
A.O. Smith
AOS
|
$46.4M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$69.3M |
| 2 |
F5
FFIV
|
$66.9M |
| 3 |
Dorman Products
DORM
|
$65.6M |
| 4 |
Acuity Brands
AYI
|
$61.3M |
| 5 |
Colgate-Palmolive
CL
|
$48M |
Sector Composition
| 1 | Industrials | 19.85% |
| 2 | Technology | 19.33% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Healthcare | 13.96% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
RLJ Lodging Trust
RLJ
$1.18B
| $728K | 0.01% |
33,131
-585
| -2% | -$12.9K |
|
327
Sunstone Hotel Investors
SHO
$1.81B
| $726K | 0.01% |
43,898
-770
| -2% | -$12.7K |
|
|
BBT
328
Beacon Financial Corporation
BBT
$2.26B
| $704K | 0.01% |
19,247
| – | – |
|
|
SEMG
329
DELISTED
SEMGROUP CORPORATION
SEMG
| $702K | 0.01% |
23,256
-410
| -2% | -$12.4K |
|
330
Schlumberger
SLB
$53.4B
| $683K | 0.01% |
10,129
-9,175
| -48% | -$619K |
|
331
Coca-Cola
KO
$292B
| $673K | 0.01% |
14,670
-1,260
| -8% | -$57.8K |
|
332
Columbus McKinnon
CMCO
$428M
| $665K | 0.01% |
16,631
| – | – |
|
|
XLRN
333
DELISTED
Acceleron Pharma Inc.
XLRN
| $644K | 0.01% |
15,164
-13,125
| -46% | -$557K |
|
334
SPDR S&P 500 ETF Trust
SPY
$660B
| $605K | 0.01% |
2,268
-14
| -0.6% | -$3.74K |
|
|
IPHI
335
DELISTED
INPHI CORPORATION
IPHI
| $593K | 0.01% |
16,189
| – | – |
|
336
Telephone and Data Systems
TDS
$4.54B
| $592K | 0.01% |
+21,300
| New | +$592K |
|
337
Verizon
VZ
$187B
| $578K | 0.01% |
10,924
-2,050
| -16% | -$108K |
|
338
Sony
SONY
$165B
| $573K | 0.01% |
63,750
| – | – |
|
339
AT&T
T
$212B
| $537K | 0.01% |
18,278
-149,964
| -89% | -$4.41M |
|
340
Southern Company
SO
$101B
| $514K | 0.01% |
10,684
+850
| +9% | +$40.9K |
|
341
Caterpillar
CAT
$198B
| $486K | 0.01% |
3,082
| – | – |
|
342
Cleveland-Cliffs
CLF
$5.63B
| $485K | 0.01% |
67,259
-1,175
| -2% | -$8.47K |
|
343
Pfizer
PFE
$141B
| $477K | 0.01% |
13,882
+100
| +0.7% | +$3.44K |
|
344
Arista Networks
ANET
$180B
| $465K | 0.01% |
31,600
| – | – |
|
345
Bristol-Myers Squibb
BMY
$96B
| $461K | 0.01% |
7,524
-703
| -9% | -$43.1K |
|
346
Berkshire Hathaway Class B
BRK.B
$1.08T
| $451K | 0.01% |
2,277
| – | – |
|
347
American International
AIG
$43.9B
| $450K | 0.01% |
7,550
| – | – |
|
348
Marriott International Class A Common Stock
MAR
$71.9B
| $445K | 0.01% |
3,277
| – | – |
|
349
Walt Disney
DIS
$212B
| $428K | 0.01% |
3,982
-2,066
| -34% | -$222K |
|
|
AABA
350
DELISTED
Altaba Inc. Common Stock
AABA
| $384K | 0.01% |
5,500
| – | – |
|