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 | |
|---|---|---|---|---|---|---|
326
Sony
SONY
$166B
| $361K | ﹤0.01% |
34,425
-30,000
| -47% | -$315K |
|
|
327
Texas Roadhouse
TXRH
$11.3B
| $339K | ﹤0.01% |
6,317
-1,463,893
| -100% | -$78.6M |
|
328
Walmart
WMT
$805B
| $337K | ﹤0.01% |
9,150
-435
| -5% | -$16K |
|
|
SEMG
329
DELISTED
SEMGROUP CORPORATION
SEMG
| $313K | ﹤0.01% |
26,062
| – | – |
|
330
Idexx Laboratories
IDXX
$51.2B
| $308K | ﹤0.01% |
1,118
-220
| -16% | -$60.6K |
|
331
Philip Morris
PM
$251B
| $298K | ﹤0.01% |
3,795
| – | – |
|
332
GE Aerospace
GE
$299B
| $297K | ﹤0.01% |
5,671
-401
| -7% | -$21K |
|
333
Altria Group
MO
$112B
| $297K | ﹤0.01% |
6,269
+800
| +15% | +$37.9K |
|
334
iShares Europe ETF
IEV
$2.31B
| $273K | ﹤0.01% |
6,206
-6,124
| -50% | -$269K |
|
335
Ross Stores
ROST
$50B
| $272K | ﹤0.01% |
2,740
+35
| +1% | +$3.47K |
|
336
S&P Global
SPGI
$165B
| $261K | ﹤0.01% |
1,145
-25
| -2% | -$5.7K |
|
337
MillerKnoll
MLKN
$1.45B
| $254K | ﹤0.01% |
+5,682
| New | +$254K |
|
338
Schlumberger
SLB
$53.7B
| $253K | ﹤0.01% |
6,367
| – | – |
|
339
Oracle
ORCL
$626B
| $251K | ﹤0.01% |
4,399
-91
| -2% | -$5.19K |
|
340
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $249K | ﹤0.01% |
+701
| New | +$249K |
|
341
Danaher
DHR
$143B
| $246K | ﹤0.01% |
1,938
-307
| -14% | -$39K |
|
342
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $241K | ﹤0.01% |
1,293
+38
| +3% | +$7.08K |
|
343
Orthofix Medical
OFIX
$581M
| $234K | ﹤0.01% |
+4,425
| New | +$234K |
|
344
United Parcel Service
UPS
$71.6B
| $225K | ﹤0.01% |
2,175
-440
| -17% | -$45.5K |
|
345
Vanguard Mid-Cap ETF
VO
$87.4B
| $224K | ﹤0.01% |
+1,340
| New | +$224K |
|
346
Wells Fargo
WFC
$262B
| $219K | ﹤0.01% |
4,620
-705
| -13% | -$33.4K |
|
347
Vanguard Small-Cap ETF
VB
$66.7B
| $206K | ﹤0.01% |
+1,315
| New | +$206K |
|
348
CSX Corp
CSX
$60.9B
| $201K | ﹤0.01% |
+7,806
| New | +$201K |
|
349
Allegion
ALLE
$14.7B
| – | – |
-5,721
| Closed | -$519K |
|
350
Bristol-Myers Squibb
BMY
$95B
| – | – |
-4,899
| Closed | -$234K |
|