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 | |
|---|---|---|---|---|---|---|
326
3M
MMM
$82.8B
| $238K | ﹤0.01% | 1,485 -175 | -11% | -$28K |
|
327
Vanguard Mid-Cap ETF
VO
$87.5B
| $236K | ﹤0.01% | 1,340 | – | – |
|
328
RLJ Lodging Trust
RLJ
$1.16B
| $229K | ﹤0.01% | 26,469 | – | – |
|
329
Altria Group
MO
$113B
| $217K | ﹤0.01% | 5,617 +56 | +1% | +$2.16K |
|
330
Ross Stores
ROST
$48.1B
| $205K | ﹤0.01% | 2,192 -313 | -12% | -$29.3K |
|
331
Vanguard Small-Cap ETF
VB
$66.4B
| $202K | ﹤0.01% | +1,315 | New | +$202K |
|
332
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | -4 | Closed | -$1.07M |
|
333
Cleveland-Cliffs
CLF
$5.32B
| – | – | -53,656 | Closed | -$296K |
|
334
Interparfums
IPAR
$3.69B
| – | – | -86,091 | Closed | -$4.15M |
|
335
Performance Food Group
PFGC
$15.9B
| – | – | -144,124 | Closed | -$4.2M |
|
336
QuidelOrtho
QDEL
$1.95B
| – | – | -31,486 | Closed | -$7.05M |
|
337
Rogers Corp
ROG
$1.42B
| – | – | -35,312 | Closed | -$4.4M |
|
338
SouthState
SSB
$10.3B
| – | – | -46,287 | Closed | -$2.21M |
|
339
Xylem
XYL
$34.5B
| – | – | -4,449 | Closed | -$289K |
|
|
TMX
340
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – | -119,941 | Closed | -$4.28M |
|
|
ECOL
341
DELISTED
US Ecology, Inc.
ECOL
| – | – | -69,666 | Closed | -$2.36M |
|