CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+7.81%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.1B
AUM Growth
+$457M
(+4.3%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
370
New
21
Increased
197
Reduced
125
Closed
15
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$94.6M |
| 2 |
Freeport-McMoran
FCX
|
$87.6M |
| 3 |
Asbury Automotive
ABG
|
$79.9M |
| 4 |
CME Group
CME
|
$77.5M |
| 5 |
Neurocrine Biosciences
NBIX
|
$13.7M |
Top Sells
| 1 |
S&P Global
SPGI
|
$73.5M |
| 2 |
Crown Castle
CCI
|
$70.8M |
| 3 |
Verizon
VZ
|
$63M |
| 4 |
Lamb Weston
LW
|
$59.6M |
| 5 |
Williams-Sonoma
WSM
|
$43M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 17.89% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
326
DELISTED
Heartland Financial USA, Inc.
HTLF
| $450K | ﹤0.01% |
8,963
| – | – |
|
327
Choice Hotels
CHH
$5.45B
| $429K | ﹤0.01% |
+4,003
| New | +$429K |
|
328
3M
MMM
$82.8B
| $420K | ﹤0.01% |
2,608
+119
| +5% | +$19.2K |
|
329
Emerson Electric
EMR
$74.5B
| $397K | ﹤0.01% |
4,395
-24
| -0.5% | -$2.17K |
|
330
Pfizer
PFE
$140B
| $373K | ﹤0.01% |
10,299
+84
| +0.8% | +$3.04K |
|
331
Ecolab
ECL
$78B
| $368K | ﹤0.01% |
1,717
-572
| -25% | -$123K |
|
332
Aflac
AFL
$57.6B
| $329K | ﹤0.01% |
6,437
-69
| -1% | -$3.53K |
|
333
WD-40
WDFC
$2.96B
| $308K | ﹤0.01% |
1,005
| – | – |
|
334
Vanguard Mid-Cap ETF
VO
$87.1B
| $297K | ﹤0.01% |
1,340
| – | – |
|
335
Invesco QQQ Trust
QQQ
$367B
| $290K | ﹤0.01% |
+910
| New | +$290K |
|
336
Clorox
CLX
$15.5B
| $282K | ﹤0.01% |
1,463
-30
| -2% | -$5.78K |
|
337
Vanguard Small-Cap ETF
VB
$66.9B
| $282K | ﹤0.01% |
1,315
| – | – |
|
338
Lam Research
LRCX
$128B
| $279K | ﹤0.01% |
4,680
| – | – |
|
339
Orthofix Medical
OFIX
$582M
| $272K | ﹤0.01% |
6,268
+115
| +2% | +$4.99K |
|
340
Qualcomm
QCOM
$174B
| $269K | ﹤0.01% |
2,027
+552
| +37% | +$73.3K |
|
341
Bristol-Myers Squibb
BMY
$95.2B
| $244K | ﹤0.01% |
3,870
-1,754
| -31% | -$111K |
|
342
PepsiCo
PEP
$202B
| $242K | ﹤0.01% |
1,711
-484
| -22% | -$68.5K |
|
343
Lowe's Companies
LOW
$150B
| $240K | ﹤0.01% |
1,264
-703
| -36% | -$133K |
|
344
Eaton
ETN
$134B
| $238K | ﹤0.01% |
1,722
| – | – |
|
345
O'Reilly Automotive
ORLY
$88.5B
| $238K | ﹤0.01% |
7,050
-60
| -0.8% | -$2.03K |
|
346
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $237K | ﹤0.01% |
498
-565
| -53% | -$269K |
|
347
Coca-Cola
KO
$294B
| $232K | ﹤0.01% |
4,396
-669
| -13% | -$35.3K |
|
348
AT&T
T
$212B
| $231K | ﹤0.01% |
10,101
-1,791
| -15% | -$41K |
|
349
SEI Investments
SEIC
$10.8B
| $220K | ﹤0.01% |
3,604
+44
| +1% | +$2.69K |
|
350
Oracle
ORCL
$636B
| $213K | ﹤0.01% |
3,037
-1,697
| -36% | -$119K |
|