CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+3.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.11B
AUM Growth
+$7.11B
(+3.5%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
405
New
32
Increased
202
Reduced
123
Closed
27
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$87.8M |
| 2 |
Old Dominion Freight Line
ODFL
|
$86.6M |
| 3 |
Paycom
PAYC
|
$81.9M |
| 4 |
Hyatt Hotels
H
|
$81.8M |
| 5 |
Lamb Weston
LW
|
$80.1M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$91.7M |
| 2 |
Factset
FDS
|
$83.8M |
| 3 |
Hasbro
HAS
|
$73.7M |
| 4 |
Camden Property Trust
CPT
|
$70.2M |
| 5 |
PepsiCo
PEP
|
$49.4M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Industrials | 19.66% |
| 3 | Consumer Discretionary | 16.1% |
| 4 | Healthcare | 14.36% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Automatic Data Processing
ADP
$121B
| $716K | 0.01% |
6,307
-1,214
| -16% | -$138K |
|
327
Sunstone Hotel Investors
SHO
$1.8B
| $681K | 0.01% |
44,728
+830
| +2% | +$12.6K |
|
328
Core Laboratories
CLB
$553M
| $678K | 0.01% |
6,268
-861
| -12% | -$93.1K |
|
329
RLJ Lodging Trust
RLJ
$1.15B
| $656K | 0.01% |
33,761
+630
| +2% | +$12.2K |
|
330
SPDR S&P 500 ETF Trust
SPY
$656B
| $651K | 0.01% |
2,473
+205
| +9% | +$54K |
|
|
SPPI
331
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $641K | 0.01% |
+39,828
| New | +$641K |
|
332
Sony
SONY
$162B
| $616K | 0.01% |
63,750
| – | – |
|
|
LOGM
333
DELISTED
LogMein, Inc.
LOGM
| $607K | 0.01% |
+5,250
| New | +$607K |
|
334
Telephone and Data Systems
TDS
$4.68B
| $606K | 0.01% |
21,608
+308
| +1% | +$8.64K |
|
|
XLRN
335
DELISTED
Acceleron Pharma Inc.
XLRN
| $606K | 0.01% |
15,488
+324
| +2% | +$12.7K |
|
336
Columbus McKinnon
CMCO
$412M
| $596K | 0.01% |
16,631
| – | – |
|
337
Schlumberger
SLB
$52.2B
| $569K | 0.01% |
8,777
-1,352
| -13% | -$87.6K |
|
338
GE Aerospace
GE
$293B
| $533K | 0.01% |
8,249
-2,386
| -22% | -$154K |
|
339
Verizon
VZ
$184B
| $514K | 0.01% |
10,749
-175
| -2% | -$8.37K |
|
|
SEMG
340
DELISTED
SEMGROUP CORPORATION
SEMG
| $507K | 0.01% |
23,698
+442
| +2% | +$9.46K |
|
341
Arista Networks
ANET
$173B
| $504K | 0.01% |
31,600
| – | – |
|
342
Pfizer
PFE
$141B
| $499K | 0.01% |
14,818
+936
| +7% | +$31.5K |
|
343
Coca-Cola
KO
$297B
| $491K | 0.01% |
11,310
-3,360
| -23% | -$146K |
|
344
Caterpillar
CAT
$194B
| $490K | 0.01% |
3,324
+242
| +8% | +$35.7K |
|
345
Cleveland-Cliffs
CLF
$5.18B
| $476K | 0.01% |
68,525
+1,266
| +2% | +$8.79K |
|
346
Berkshire Hathaway Class B
BRK.B
$1.08T
| $474K | 0.01% |
2,377
+100
| +4% | +$19.9K |
|
347
Bristol-Myers Squibb
BMY
$96.7B
| $442K | 0.01% |
6,994
-530
| -7% | -$33.5K |
|
348
AT&T
T
$208B
| $432K | 0.01% |
16,060
-2,218
| -12% | -$59.7K |
|
349
Southern Company
SO
$101B
| $419K | 0.01% |
9,379
-1,305
| -12% | -$58.3K |
|
350
Honeywell
HON
$136B
| $414K | 0.01% |
2,989
+861
| +40% | +$119K |
|