CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+11.53%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.57B
AUM Growth
+$3.57B
(+5.8%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
243
New
21
Increased
104
Reduced
79
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$72M |
| 2 |
FMC
FMC
|
$60.8M |
| 3 |
UnitedHealth
UNH
|
$59.6M |
| 4 |
Intercontinental Exchange
ICE
|
$58.8M |
| 5 |
Illinois Tool Works
ITW
|
$57.9M |
Top Sells
| 1 |
VF Corp
VFC
|
$73.2M |
| 2 |
Accenture
ACN
|
$64.7M |
| 3 |
American Tower
AMT
|
$62.7M |
| 4 |
IBM
IBM
|
$57.9M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$56.7M |
Sector Composition
| 1 | Industrials | 15.21% |
| 2 | Healthcare | 13.67% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Financials | 11.09% |
| 5 | Technology | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $63.9M | 1.79% |
845,768
-20,823
| -2% | -$1.57M |
|
|
27
UnitedHealth
UNH
$279B
| $62.6M | 1.75% |
874,082
+831,909
| +1,973% | +$59.6M |
|
28
Schlumberger
SLB
$52.2B
| $62.5M | 1.75% |
707,838
-13,956
| -2% | -$1.23M |
|
29
Visa
V
$681B
| $62.5M | 1.75% |
1,308,496
+30,760
| +2% | +$1.47M |
|
30
Exxon Mobil
XOM
$477B
| $62.5M | 1.75% |
725,944
-11,878
| -2% | -$1.02M |
|
|
31
Illinois Tool Works
ITW
$76.2B
| $59.5M | 1.67% |
780,122
+759,279
| +3,643% | +$57.9M |
|
|
32
Intercontinental Exchange
ICE
$100B
| $58.8M | 1.65% |
+1,619,610
| New | +$58.8M |
|
33
Estee Lauder
EL
$33.1B
| $56.6M | 1.59% |
809,902
-14,121
| -2% | -$987K |
|
34
Walt Disney
DIS
$211B
| $55.9M | 1.57% |
866,805
-11,605
| -1% | -$748K |
|
|
AGN
35
DELISTED
ALLERGAN INC
AGN
| $51.7M | 1.45% |
571,821
-5,527
| -1% | -$500K |
|
|
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
| $50.8M | 1.42% |
902,623
-25,345
| -3% | -$1.43M |
|
37
Mondelez International
MDLZ
$79.3B
| $49.9M | 1.4% |
1,589,177
-6,561
| -0.4% | -$206K |
|
38
Home Depot
HD
$406B
| $46.6M | 1.31% |
614,463
-200,763
| -25% | -$15.2M |
|
39
EOG Resources
EOG
$65.8B
| $45.9M | 1.29% |
+541,854
| New | +$45.9M |
|
40
Analog Devices
ADI
$120B
| $44.5M | 1.25% |
+945,614
| New | +$44.5M |
|
41
Oceaneering
OII
$2.37B
| $21.9M | 0.61% |
269,191
-16,470
| -6% | -$1.34M |
|
42
Hain Celestial
HAIN
$164M
| $21.8M | 0.61% |
565,046
-11,402
| -2% | -$440K |
|
43
W.W. Grainger
GWW
$48.7B
| $19.7M | 0.55% |
75,407
+1,391
| +2% | +$364K |
|
44
Core Laboratories
CLB
$553M
| $18.7M | 0.52% |
110,597
+2,096
| +2% | +$355K |
|
45
O'Reilly Automotive
ORLY
$88.1B
| $18.1M | 0.51% |
2,122,710
+257,190
| +14% | +$2.19M |
|
|
FEIC
46
DELISTED
FEI COMPANY
FEIC
| $17.5M | 0.49% |
199,402
-590
| -0.3% | -$51.8K |
|
47
Church & Dwight Co
CHD
$22.7B
| $17.3M | 0.48% |
575,182
+27,702
| +5% | +$832K |
|
48
Hexcel
HXL
$5.08B
| $16.8M | 0.47% |
432,098
+5,465
| +1% | +$212K |
|
49
Viatris
VTRS
$12.3B
| $16.6M | 0.47% |
436,062
+3,805
| +0.9% | +$145K |
|
|
SBNY
50
DELISTED
Signature Bank
SBNY
| $16.2M | 0.45% |
177,254
+3,114
| +2% | +$285K |
|