CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+1.91%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.37B
AUM Growth
–
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VF Corp
VFC
|
$77.2M |
| 2 |
TJX Companies
TJX
|
$74.2M |
| 3 |
Johnson & Johnson
JNJ
|
$70.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$70.3M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$70M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Industrials | 14.55% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 11.7% |
| 5 | Consumer Staples | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
26
DELISTED
Noble Energy, Inc.
NBL
| $61.5M | 1.82% |
+1,023,857
| New | +$61.5M |
|
27
Apple
AAPL
$3.54T
| $61.4M | 1.82% |
+4,333,028
| New | +$61.4M |
|
28
Adobe
ADBE
$148B
| $59.1M | 1.75% |
+1,296,861
| New | +$59.1M |
|
29
Visa
V
$681B
| $58.4M | 1.73% |
+1,277,736
| New | +$58.4M |
|
30
Chipotle Mexican Grill
CMG
$56B
| $56M | 1.66% |
+7,686,600
| New | +$56M |
|
31
Cummins
CMI
$54B
| $56M | 1.66% |
+516,052
| New | +$56M |
|
32
Walt Disney
DIS
$211B
| $55.5M | 1.65% |
+878,410
| New | +$55.5M |
|
33
Estee Lauder
EL
$33.1B
| $54.2M | 1.61% |
+824,023
| New | +$54.2M |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $52.8M | 1.57% |
+2,236,350
| New | +$52.8M |
|
35
Schlumberger
SLB
$52.2B
| $51.7M | 1.53% |
+721,794
| New | +$51.7M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $51.1M | 1.52% |
+873,710
| New | +$51.1M |
|
37
Fastenal
FAST
$56.8B
| $49.2M | 1.46% |
+4,298,284
| New | +$49.2M |
|
|
AGN
38
DELISTED
ALLERGAN INC
AGN
| $48.6M | 1.44% |
+577,348
| New | +$48.6M |
|
39
Mondelez International
MDLZ
$79.3B
| $45.5M | 1.35% |
+1,595,738
| New | +$45.5M |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $44.6M | 1.32% |
+927,968
| New | +$44.6M |
|
41
Oceaneering
OII
$2.37B
| $20.6M | 0.61% |
+285,661
| New | +$20.6M |
|
42
Hain Celestial
HAIN
$164M
| $18.7M | 0.56% |
+576,448
| New | +$18.7M |
|
43
W.W. Grainger
GWW
$48.7B
| $18.7M | 0.55% |
+74,016
| New | +$18.7M |
|
44
Church & Dwight Co
CHD
$22.7B
| $16.9M | 0.5% |
+547,480
| New | +$16.9M |
|
45
Core Laboratories
CLB
$553M
| $16.5M | 0.49% |
+108,501
| New | +$16.5M |
|
46
JB Hunt Transport Services
JBHT
$14.1B
| $15.3M | 0.45% |
+211,298
| New | +$15.3M |
|
47
FMC
FMC
$4.63B
| $15.2M | 0.45% |
+287,449
| New | +$15.2M |
|
|
FEIC
48
DELISTED
FEI COMPANY
FEIC
| $14.6M | 0.43% |
+199,992
| New | +$14.6M |
|
49
Hexcel
HXL
$5.08B
| $14.5M | 0.43% |
+426,633
| New | +$14.5M |
|
|
SBNY
50
DELISTED
Signature Bank
SBNY
| $14.5M | 0.43% |
+174,140
| New | +$14.5M |
|