CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+3.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.11B
AUM Growth
+$243M
(+3.5%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
405
New
32
Increased
200
Reduced
125
Closed
27
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$87.8M |
| 2 |
Old Dominion Freight Line
ODFL
|
$86.6M |
| 3 |
Paycom
PAYC
|
$81.9M |
| 4 |
Hyatt Hotels
H
|
$81.8M |
| 5 |
Lamb Weston
LW
|
$80.1M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$91.7M |
| 2 |
Factset
FDS
|
$83.8M |
| 3 |
Hasbro
HAS
|
$73.7M |
| 4 |
Camden Property Trust
CPT
|
$70.2M |
| 5 |
PepsiCo
PEP
|
$49.4M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Industrials | 19.66% |
| 3 | Consumer Discretionary | 16.1% |
| 4 | Healthcare | 14.36% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
351
DELISTED
Altaba Inc. Common Stock
AABA
| $407K | 0.01% |
5,500
| – | – |
|
352
Walt Disney
DIS
$214B
| $385K | 0.01% |
3,836
-146
| -4% | -$14.7K |
|
|
WP
353
DELISTED
Worldpay, Inc.
WP
| $376K | 0.01% |
+4,567
| New | +$376K |
|
|
BHR
354
Braemar Hotels & Resorts
BHR
$201M
| $339K | ﹤0.01% |
35,258
+663
| +2% | +$6.38K |
|
355
Novo Nordisk
NVO
$249B
| $335K | ﹤0.01% |
13,600
| – | – |
|
356
IDEX
IEX
$12.4B
| $330K | ﹤0.01% |
+2,317
| New | +$330K |
|
|
357
Camden Property Trust
CPT
$11.8B
| $327K | ﹤0.01% |
3,885
-834,525
| -100% | -$70.2M |
|
358
Idexx Laboratories
IDXX
$51.2B
| $314K | ﹤0.01% |
1,640
-263
| -14% | -$50.4K |
|
359
Wells Fargo
WFC
$262B
| $306K | ﹤0.01% |
5,840
-350
| -6% | -$18.3K |
|
360
IBM
IBM
$230B
| $302K | ﹤0.01% |
2,062
| – | – |
|
361
Walmart
WMT
$805B
| $302K | ﹤0.01% |
10,200
-900
| -8% | -$26.6K |
|
362
S&P Global
SPGI
$165B
| $291K | ﹤0.01% |
1,525
| – | – |
|
363
iShares Russell 1000 Growth ETF
IWF
$118B
| $277K | ﹤0.01% |
2,032
-3,430
| -63% | -$468K |
|
|
364
Factset
FDS
$14B
| $276K | ﹤0.01% |
1,387
-421,146
| -100% | -$83.8M |
|
|
HTLF
365
DELISTED
Heartland Financial USA, Inc.
HTLF
| $257K | ﹤0.01% |
4,845
| – | – |
|
366
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $252K | ﹤0.01% |
5,415
-163
| -3% | -$7.59K |
|
367
West Pharmaceutical
WST
$17.8B
| $252K | ﹤0.01% |
+2,852
| New | +$252K |
|
|
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
| $249K | ﹤0.01% |
3,801
-265
| -7% | -$17.4K |
|
369
Altria Group
MO
$112B
| $248K | ﹤0.01% |
+3,976
| New | +$248K |
|
370
O'Reilly Automotive
ORLY
$89.1B
| $228K | ﹤0.01% |
13,800
-915
| -6% | -$15.1K |
|
371
Microchip Technology
MCHP
$34.8B
| $226K | ﹤0.01% |
+4,940
| New | +$226K |
|
372
Emerson Electric
EMR
$74.9B
| $220K | ﹤0.01% |
3,225
-375
| -10% | -$25.6K |
|
373
Ross Stores
ROST
$50B
| $211K | ﹤0.01% |
2,705
-58
| -2% | -$4.52K |
|
374
CSX Corp
CSX
$60.9B
| $206K | ﹤0.01% |
+11,067
| New | +$206K |
|
375
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $203K | ﹤0.01% |
594
+6
| +1% | +$2.05K |
|