CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+2.03%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4B
AUM Growth
+$4B
(+4.7%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
260
New
31
Increased
132
Reduced
59
Closed
19
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$74.1M |
| 2 |
Emerson Electric
EMR
|
$70.9M |
| 3 |
Fortinet
FTNT
|
$59.4M |
| 4 |
Cognizant
CTSH
|
$57.2M |
| 5 |
PNC Financial Services
PNC
|
$46.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$69.5M |
| 2 |
Travelers Companies
TRV
|
$65.9M |
| 3 |
Exxon Mobil
XOM
|
$63.9M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$63.2M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$46.4M |
Sector Composition
| 1 | Industrials | 16.64% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $64.9M | 1.62% | 665,819 -34,804 | -5% | -$3.39M |
|
27
Dollar Tree
DLTR
$22.8B
| $62.2M | 1.56% | 1,191,241 -39,509 | -3% | -$2.06M |
|
28
eBay
EBAY
$41.4B
| $62M | 1.55% | 1,122,789 -50,409 | -4% | -$2.78M |
|
29
Illinois Tool Works
ITW
$77.1B
| $61.9M | 1.55% | 760,677 -24,227 | -3% | -$1.97M |
|
|
30
Fortinet
FTNT
$60.4B
| $59.4M | 1.49% | +2,695,938 | New | +$59.4M |
|
31
TJX Companies
TJX
$152B
| $57.6M | 1.44% | 949,442 -397,948 | -30% | -$24.1M |
|
|
32
Cognizant
CTSH
$35.3B
| $57.2M | 1.43% | +1,129,866 | New | +$57.2M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $56.2M | 1.41% | 402,342 -16,088 | -4% | -$2.25M |
|
34
Cummins
CMI
$54.9B
| $53.8M | 1.35% | 361,227 -134,557 | -27% | -$20M |
|
35
Canadian National Railway
CNI
$60.4B
| $52.6M | 1.32% | 935,541 -353,297 | -27% | -$19.9M |
|
36
Analog Devices
ADI
$124B
| $49.5M | 1.24% | 932,219 -9,615 | -1% | -$511K |
|
|
37
PNC Financial Services
PNC
$81.7B
| $46.8M | 1.17% | 537,697 +534,240 | +15,454% | +$46.5M |
|
38
Intercontinental Exchange
ICE
$101B
| $46M | 1.15% | 232,292 -83,780 | -27% | -$16.6M |
|
39
Estee Lauder
EL
$33B
| $39.9M | 1% | 597,226 -204,152 | -25% | -$13.7M |
|
40
Mondelez International
MDLZ
$79.5B
| $32M | 0.8% | 927,606 -649,948 | -41% | -$22.5M |
|
41
Core Laboratories
CLB
$540M
| $28.2M | 0.71% | 142,059 +53,205 | +60% | +$10.6M |
|
42
Hain Celestial
HAIN
$162M
| $28.1M | 0.7% | 307,001 +66,635 | +28% | +$6.09M |
|
43
Skyworks Solutions
SWKS
$11.1B
| $26.4M | 0.66% | 703,375 +278,374 | +65% | +$10.4M |
|
|
SBNY
44
DELISTED
Signature Bank
SBNY
| $24.3M | 0.61% | 193,202 +54,468 | +39% | +$6.84M |
|
45
O'Reilly Automotive
ORLY
$88B
| $24M | 0.6% | 161,496 +42,171 | +35% | +$6.26M |
|
46
Church & Dwight Co
CHD
$22.7B
| $23.9M | 0.6% | 345,733 +98,566 | +40% | +$6.81M |
|
47
Oceaneering
OII
$2.45B
| $23.7M | 0.59% | 329,935 +92,407 | +39% | +$6.64M |
|
48
W.W. Grainger
GWW
$48.5B
| $23.7M | 0.59% | 93,802 +27,278 | +41% | +$6.89M |
|
|
FEIC
49
DELISTED
FEI COMPANY
FEIC
| $23.2M | 0.58% | 224,773 +63,083 | +39% | +$6.5M |
|
50
Bread Financial
BFH
$3.09B
| $22M | 0.55% | 80,618 +23,084 | +40% | +$6.29M |
|