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 | |
|---|---|---|---|---|---|---|
|
SEMG
326
DELISTED
SEMGROUP CORPORATION
SEMG
| $384K | 0.01% |
26,062
-451
| -2% | -$6.65K |
|
|
HTLF
327
DELISTED
Heartland Financial USA, Inc.
HTLF
| $382K | 0.01% |
8,963
+4,118
| +85% | +$176K |
|
328
Novo Nordisk
NVO
$245B
| $356K | ﹤0.01% |
13,600
-294
| -2% | -$7.7K |
|
|
STI
329
DELISTED
SunTrust Banks, Inc.
STI
| $348K | ﹤0.01% |
5,875
-667,986
| -99% | -$39.6M |
|
330
Philip Morris
PM
$251B
| $335K | ﹤0.01% |
+3,795
| New | +$335K |
|
331
CVS Health
CVS
$93.9B
| $328K | ﹤0.01% |
6,083
-57,926
| -90% | -$3.12M |
|
332
O'Reilly Automotive
ORLY
$88.1B
| $315K | ﹤0.01% |
12,150
-135
| -1% | -$3.5K |
|
333
Altria Group
MO
$111B
| $314K | ﹤0.01% |
+5,469
| New | +$314K |
|
334
Walmart
WMT
$796B
| $312K | ﹤0.01% |
9,585
-162
| -2% | -$5.27K |
|
335
GE Aerospace
GE
$294B
| $302K | ﹤0.01% |
6,072
-1,212
| -17% | -$60.3K |
|
336
Idexx Laboratories
IDXX
$51.9B
| $299K | ﹤0.01% |
1,338
-49
| -4% | -$11K |
|
337
United Parcel Service
UPS
$71.8B
| $292K | ﹤0.01% |
2,615
-304
| -10% | -$33.9K |
|
338
Schlumberger
SLB
$53.6B
| $277K | ﹤0.01% |
6,367
| – | – |
|
339
Danaher
DHR
$144B
| $263K | ﹤0.01% |
2,245
| – | – |
|
340
Wells Fargo
WFC
$255B
| $257K | ﹤0.01% |
5,325
-515
| -9% | -$24.9K |
|
341
Ross Stores
ROST
$49.5B
| $252K | ﹤0.01% |
2,705
-140
| -5% | -$13K |
|
342
S&P Global
SPGI
$164B
| $246K | ﹤0.01% |
1,170
-99
| -8% | -$20.8K |
|
343
NVIDIA
NVDA
$4.06T
| $245K | ﹤0.01% |
54,600
-1,553,000
| -97% | -$6.97M |
|
344
Oracle
ORCL
$647B
| $241K | ﹤0.01% |
4,490
| – | – |
|
345
Bristol-Myers Squibb
BMY
$95.3B
| $234K | ﹤0.01% |
4,899
| – | – |
|
346
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $226K | ﹤0.01% |
1,255
-5,792
| -82% | -$1.04M |
|
347
Emerson Electric
EMR
$74.5B
| $202K | ﹤0.01% |
+2,945
| New | +$202K |
|
348
Albemarle
ALB
$9.59B
| – | – |
-36,373
| Closed | -$2.8M |
|
349
Arlo Technologies
ARLO
$1.89B
| – | – |
-181,930
| Closed | -$1.82M |
|
350
Caterpillar
CAT
$197B
| – | – |
-1,610
| Closed | -$205K |
|