CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+11.3%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.81B
AUM Growth
+$247M
(+6.9%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
235
New
12
Increased
83
Reduced
111
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$15.7M |
| 2 |
EOG Resources
EOG
|
$14M |
| 3 |
Williams-Sonoma
WSM
|
$11M |
| 4 |
United Rentals
URI
|
$6.04M |
| 5 |
Cracker Barrel
CBRL
|
$4.97M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$13.4M |
| 2 |
United Therapeutics
UTHR
|
$5.3M |
| 3 |
Yum! Brands
YUM
|
$4.69M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.46M |
| 5 |
TJX Companies
TJX
|
$4.22M |
Sector Composition
| 1 | Industrials | 15.08% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.2B
| $69.9M | 1.83% |
495,784
-5,762
| -1% | -$812K |
|
27
Dollar Tree
DLTR
$20.4B
| $69.4M | 1.82% |
1,230,750
-27,305
| -2% | -$1.54M |
|
|
28
Home Depot
HD
$408B
| $66.3M | 1.74% |
805,068
+190,605
| +31% | +$15.7M |
|
29
Illinois Tool Works
ITW
$76.5B
| $66M | 1.73% |
784,904
+4,782
| +0.6% | +$402K |
|
30
Walt Disney
DIS
$211B
| $65.4M | 1.72% |
856,400
-10,405
| -1% | -$795K |
|
|
NBL
31
DELISTED
Noble Energy, Inc.
NBL
| $65.3M | 1.71% |
958,428
-36,295
| -4% | -$2.47M |
|
32
UnitedHealth
UNH
$280B
| $65.2M | 1.71% |
865,574
-8,508
| -1% | -$641K |
|
33
eBay
EBAY
$41.8B
| $64.4M | 1.69% |
2,787,518
-27,018
| -1% | -$624K |
|
|
AGN
34
DELISTED
ALLERGAN INC
AGN
| $63.2M | 1.66% |
569,032
-2,789
| -0.5% | -$310K |
|
35
Schlumberger
SLB
$52.5B
| $63.1M | 1.66% |
700,623
-7,215
| -1% | -$650K |
|
36
Estee Lauder
EL
$32.4B
| $60.4M | 1.58% |
801,378
-8,524
| -1% | -$642K |
|
|
37
EOG Resources
EOG
$66B
| $59.4M | 1.56% |
708,368
+166,514
| +31% | +$14M |
|
38
Mondelez International
MDLZ
$79.6B
| $55.7M | 1.46% |
1,577,554
-11,623
| -0.7% | -$410K |
|
39
Analog Devices
ADI
$119B
| $48M | 1.26% |
941,834
-3,780
| -0.4% | -$193K |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $46.4M | 1.22% |
920,613
+17,990
| +2% | +$906K |
|
41
Hain Celestial
HAIN
$166M
| $21.8M | 0.57% |
480,732
-84,314
| -15% | -$3.83M |
|
42
Oceaneering
OII
$2.39B
| $18.7M | 0.49% |
237,528
-31,663
| -12% | -$2.5M |
|
43
Wabtec
WAB
$32.5B
| $18.4M | 0.48% |
247,765
+1,284
| +0.5% | +$95.4K |
|
|
44
United Therapeutics
UTHR
$17.5B
| $17.8M | 0.47% |
157,277
-46,888
| -23% | -$5.3M |
|
45
W.W. Grainger
GWW
$48.7B
| $17M | 0.45% |
66,524
-8,883
| -12% | -$2.27M |
|
46
Core Laboratories
CLB
$571M
| $17M | 0.44% |
88,854
-21,743
| -20% | -$4.15M |
|
47
Church & Dwight Co
CHD
$23B
| $16.4M | 0.43% |
494,334
-80,848
| -14% | -$2.68M |
|
48
O'Reilly Automotive
ORLY
$88.5B
| $15.4M | 0.4% |
1,789,875
-332,835
| -16% | -$2.86M |
|
49
Hexcel
HXL
$4.99B
| $15.3M | 0.4% |
341,351
-90,747
| -21% | -$4.06M |
|
|
JAH
50
DELISTED
JARDEN CORPORATION
JAH
| $15.2M | 0.4% |
372,645
-96,623
| -21% | -$3.95M |
|