CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+5.56%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$6.47B
AUM Growth
+$880M
(+16%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
399
New
145
Increased
144
Reduced
84
Closed
15
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
$82.8M |
| 2 |
Charles River Laboratories
CRL
|
$81.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$78.3M |
| 4 |
Allegion
ALLE
|
$75.1M |
| 5 |
SS&C Technologies
SSNC
|
$66.7M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$81.2M |
| 2 |
Equifax
EFX
|
$73.7M |
| 3 |
Middleby
MIDD
|
$68.4M |
| 4 |
Core Laboratories
CLB
|
$54.4M |
| 5 |
McDonald's
MCD
|
$47.3M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Industrials | 18.06% |
| 3 | Healthcare | 16.03% |
| 4 | Consumer Discretionary | 13.87% |
| 5 | Financials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR S&P 500 ETF Trust
SPY
$660B
| $573K | 0.01% |
2,282
-87
| -4% | -$21.8K |
|
352
Bristol-Myers Squibb
BMY
$96B
| $524K | 0.01% |
8,227
-306
| -4% | -$19.5K |
|
353
Cleveland-Cliffs
CLF
$5.63B
| $489K | 0.01% |
+68,434
| New | +$489K |
|
354
Southern Company
SO
$101B
| $483K | 0.01% |
9,834
+559
| +6% | +$27.5K |
|
355
Sony
SONY
$165B
| $476K | 0.01% |
63,750
| – | – |
|
356
Pfizer
PFE
$141B
| $467K | 0.01% |
13,782
+1,758
| +15% | +$59.6K |
|
357
American International
AIG
$43.9B
| $463K | 0.01% |
7,550
| – | – |
|
358
Berkshire Hathaway Class B
BRK.B
$1.08T
| $417K | 0.01% |
2,277
| – | – |
|
359
Caterpillar
CAT
$198B
| $384K | 0.01% |
3,082
+66
| +2% | +$8.22K |
|
360
Arista Networks
ANET
$180B
| $374K | 0.01% |
+31,600
| New | +$374K |
|
|
AABA
361
DELISTED
Altaba Inc. Common Stock
AABA
| $364K | 0.01% |
5,500
| – | – |
|
362
S&P Global
SPGI
$164B
| $363K | 0.01% |
2,325
-1,782
| -43% | -$278K |
|
363
Wells Fargo
WFC
$253B
| $363K | 0.01% |
6,590
+147
| +2% | +$8.1K |
|
364
Marriott International Class A Common Stock
MAR
$71.9B
| $361K | 0.01% |
3,277
| – | – |
|
365
O'Reilly Automotive
ORLY
$89B
| $352K | 0.01% |
24,495
-2,495,175
| -99% | -$35.9M |
|
|
BHR
366
Braemar Hotels & Resorts
BHR
$203M
| $331K | 0.01% |
+35,211
| New | +$331K |
|
367
Novo Nordisk
NVO
$245B
| $327K | 0.01% |
13,600
| – | – |
|
368
Idexx Laboratories
IDXX
$51.4B
| $323K | 0.01% |
2,078
-98
| -5% | -$15.2K |
|
369
IBM
IBM
$232B
| $316K | ﹤0.01% |
2,281
-257
| -10% | -$35.6K |
|
|
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
| $316K | ﹤0.01% |
4,091
| – | – |
|
371
Walmart
WMT
$801B
| $289K | ﹤0.01% |
11,100
+300
| +3% | +$7.81K |
|
372
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $276K | ﹤0.01% |
5,959
-4,395
| -42% | -$204K |
|
373
Deere & Co
DE
$128B
| $254K | ﹤0.01% |
2,025
-100
| -5% | -$12.5K |
|
374
Honeywell
HON
$136B
| $243K | ﹤0.01% |
+1,789
| New | +$243K |
|
|
HTLF
375
DELISTED
Heartland Financial USA, Inc.
HTLF
| $239K | ﹤0.01% |
4,845
| – | – |
|