CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
-16.18%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$10.4B
AUM Growth
-$1.31B
(-11%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
381
New
20
Increased
186
Reduced
139
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$394M |
| 2 |
Booking.com
BKNG
|
$111M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 4 |
Trimble
TRMB
|
$79.5M |
| 5 |
NVIDIA
NVDA
|
$61.9M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$93.5M |
| 2 |
S&P Global
SPGI
|
$72.7M |
| 3 |
Repligen
RGEN
|
$47.4M |
| 4 |
Amazon
AMZN
|
$47.1M |
| 5 |
PayPal
PYPL
|
$35.9M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 17.64% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $617K | 0.01% |
+3,519
| New | +$617K |
|
327
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $614K | 0.01% |
+9,628
| New | +$614K |
|
328
J.M. Smucker
SJM
$12B
| $565K | 0.01% |
4,416
| – | – |
|
329
Canadian National Railway
CNI
$60.3B
| $548K | 0.01% |
4,876
+101
| +2% | +$11.4K |
|
330
Walmart
WMT
$801B
| $538K | 0.01% |
13,263
+1,866
| +16% | +$75.7K |
|
331
Emerson Electric
EMR
$74.6B
| $519K | 0.01% |
6,520
+2,080
| +47% | +$166K |
|
332
Lamb Weston
LW
$8.08B
| $519K | 0.01% |
7,261
| – | – |
|
333
Descartes Systems
DSGX
$9.26B
| $511K | ﹤0.01% |
8,236
+5,476
| +198% | +$340K |
|
334
Northrop Grumman
NOC
$83.2B
| $451K | ﹤0.01% |
943
-29
| -3% | -$13.9K |
|
335
Marriott International Class A Common Stock
MAR
$71.9B
| $446K | ﹤0.01% |
3,277
| – | – |
|
|
ATVI
336
DELISTED
Activision Blizzard Inc.
ATVI
| $445K | ﹤0.01% |
5,715
| – | – |
|
337
Danaher
DHR
$143B
| $439K | ﹤0.01% |
1,951
-30
| -2% | -$6.75K |
|
338
Illumina
ILMN
$15.7B
| $436K | ﹤0.01% |
2,429
-24,522
| -91% | -$4.4M |
|
339
Pfizer
PFE
$141B
| $424K | ﹤0.01% |
8,080
+14
| +0.2% | +$735 |
|
340
Sealed Air
SEE
$4.82B
| $418K | ﹤0.01% |
+7,249
| New | +$418K |
|
341
Badger Meter
BMI
$5.39B
| $405K | ﹤0.01% |
5,002
-2,175
| -30% | -$176K |
|
|
HTLF
342
DELISTED
Heartland Financial USA, Inc.
HTLF
| $372K | ﹤0.01% |
8,963
| – | – |
|
343
Intercontinental Exchange
ICE
$99.8B
| $362K | ﹤0.01% |
3,847
+37
| +1% | +$3.48K |
|
344
Intel
INTC
$107B
| $337K | ﹤0.01% |
9,011
-1,263
| -12% | -$47.2K |
|
345
Teradyne
TER
$19.1B
| $336K | ﹤0.01% |
3,750
| – | – |
|
346
Coca-Cola
KO
$292B
| $331K | ﹤0.01% |
5,265
+1,945
| +59% | +$122K |
|
347
Aflac
AFL
$57.2B
| $326K | ﹤0.01% |
5,887
| – | – |
|
348
InMode
INMD
$947M
| $326K | ﹤0.01% |
14,568
-228,519
| -94% | -$5.11M |
|
349
Cognex
CGNX
$7.55B
| $312K | ﹤0.01% |
7,344
| – | – |
|
350
Boston Beer
SAM
$2.47B
| $306K | ﹤0.01% |
1,010
| – | – |
|