CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
-9.04%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.8B
AUM Growth
-$1.38B
(-10%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
384
New
18
Increased
217
Reduced
117
Closed
23
Top Buys
| 1 |
Saia
SAIA
|
$109M |
| 2 |
S&P Global
SPGI
|
$99.3M |
| 3 |
ServiceNow
NOW
|
$98M |
| 4 |
PepsiCo
PEP
|
$91.5M |
| 5 |
O'Reilly Automotive
ORLY
|
$87.6M |
Top Sells
| 1 |
Cintas
CTAS
|
$143M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$115M |
| 3 |
Thermo Fisher Scientific
TMO
|
$111M |
| 4 |
Dollar General
DG
|
$99.6M |
| 5 |
ANSS
Ansys
ANSS
|
$87.5M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Healthcare | 18.82% |
| 3 | Industrials | 14.5% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
McDonald's
MCD
$224B
| $575K | ﹤0.01% |
2,327
-36
| -2% | -$8.9K |
|
327
Cognex
CGNX
$7.55B
| $567K | ﹤0.01% |
7,344
+25
| +0.3% | +$1.93K |
|
328
Walmart
WMT
$801B
| $566K | ﹤0.01% |
11,397
+1,860
| +20% | +$92.4K |
|
329
Vertex Pharmaceuticals
VRTX
$102B
| $561K | ﹤0.01% |
2,151
-1,302
| -38% | -$340K |
|
330
Danaher
DHR
$143B
| $515K | ﹤0.01% |
1,981
-581
| -23% | -$151K |
|
331
Intel
INTC
$107B
| $509K | ﹤0.01% |
10,274
+102
| +1% | +$5.05K |
|
332
Intercontinental Exchange
ICE
$99.8B
| $503K | ﹤0.01% |
3,810
+79
| +2% | +$10.4K |
|
|
ATVI
333
DELISTED
Activision Blizzard Inc.
ATVI
| $458K | ﹤0.01% |
5,715
-473
| -8% | -$37.9K |
|
334
Teradyne
TER
$19.1B
| $443K | ﹤0.01% |
3,750
| – | – |
|
335
Emerson Electric
EMR
$74.6B
| $435K | ﹤0.01% |
4,440
+45
| +1% | +$4.41K |
|
336
Lamb Weston
LW
$8.08B
| $435K | ﹤0.01% |
7,261
-1,162
| -14% | -$69.6K |
|
337
Northrop Grumman
NOC
$83.2B
| $435K | ﹤0.01% |
972
+374
| +63% | +$167K |
|
|
HTLF
338
DELISTED
Heartland Financial USA, Inc.
HTLF
| $429K | ﹤0.01% |
8,963
| – | – |
|
339
Pfizer
PFE
$141B
| $418K | ﹤0.01% |
8,066
-333
| -4% | -$17.3K |
|
340
L3Harris
LHX
$51B
| $411K | ﹤0.01% |
1,655
-54,983
| -97% | -$13.7M |
|
341
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $398K | ﹤0.01% |
4,350
-1,070
| -20% | -$97.9K |
|
342
Boston Beer
SAM
$2.47B
| $392K | ﹤0.01% |
1,010
+110
| +12% | +$42.7K |
|
343
Southwest Airlines
LUV
$16.5B
| $387K | ﹤0.01% |
8,440
+1,240
| +17% | +$56.9K |
|
344
Aflac
AFL
$57.2B
| $379K | ﹤0.01% |
5,887
-550
| -9% | -$35.4K |
|
345
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $308K | ﹤0.01% |
629
-127
| -17% | -$62.2K |
|
346
Dominion Energy
D
$49.7B
| $293K | ﹤0.01% |
+3,445
| New | +$293K |
|
347
3M
MMM
$82.7B
| $291K | ﹤0.01% |
2,339
-240
| -9% | -$29.9K |
|
|
SYNH
348
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $285K | ﹤0.01% |
+3,516
| New | +$285K |
|
349
Trex
TREX
$6.93B
| $269K | ﹤0.01% |
4,115
-37,147
| -90% | -$2.43M |
|
350
SEI Investments
SEIC
$10.8B
| $268K | ﹤0.01% |
4,443
+194
| +5% | +$11.7K |
|