CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+5.99%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4.17B
AUM Growth
+$4.17B
(+6.2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
249
New
13
Increased
108
Reduced
90
Closed
19
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$50.6M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$50.6M |
| 3 |
Abbott
ABT
|
$49.8M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$27.1M |
| 5 |
IPG Photonics
IPGP
|
$25.7M |
Top Sells
| 1 |
Perrigo
PRGO
|
$61.5M |
| 2 |
eBay
EBAY
|
$55.2M |
| 3 |
American Express
AXP
|
$50.9M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
$20.7M |
| 5 |
Hexcel
HXL
|
$19.6M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Industrials | 16.9% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $55.6M | 1.33% |
802,146
-34,148
| -4% | -$2.37M |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $54.5M | 1.31% |
451,667
-25,142
| -5% | -$3.04M |
|
28
W.W. Grainger
GWW
$48.7B
| $53.7M | 1.29% |
227,696
+22,274
| +11% | +$5.25M |
|
29
PNC Financial Services
PNC
$80.7B
| $53.2M | 1.28% |
570,511
-39,120
| -6% | -$3.65M |
|
30
Ecolab
ECL
$77.5B
| $52.8M | 1.27% |
461,229
-25,270
| -5% | -$2.89M |
|
31
Automatic Data Processing
ADP
$121B
| $52.3M | 1.25% |
610,293
-30,999
| -5% | -$2.65M |
|
32
Estee Lauder
EL
$33.1B
| $52.1M | 1.25% |
626,804
-44,677
| -7% | -$3.72M |
|
|
33
Abbott
ABT
$230B
| $50.7M | 1.22% |
1,093,765
+1,073,902
| +5,407% | +$49.8M |
|
|
WFM
34
DELISTED
Whole Foods Market Inc
WFM
| $50.6M | 1.21% |
+971,820
| New | +$50.6M |
|
|
MHFI
35
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $50.6M | 1.21% |
+488,980
| New | +$50.6M |
|
36
Brown-Forman Class B
BF.B
$13.3B
| $50.2M | 1.21% |
556,097
-33,542
| -6% | -$3.03M |
|
37
Skyworks Solutions
SWKS
$10.9B
| $49.4M | 1.18% |
502,402
-620
| -0.1% | -$60.9K |
|
38
EOG Resources
EOG
$65.8B
| $49.1M | 1.18% |
535,925
-31,284
| -6% | -$2.87M |
|
39
Booking.com
BKNG
$181B
| $48.9M | 1.17% |
42,022
-626
| -1% | -$729K |
|
40
Schlumberger
SLB
$52.2B
| $45.3M | 1.09% |
543,174
-19,136
| -3% | -$1.6M |
|
41
Under Armour
UAA
$2.17B
| $43.1M | 1.03% |
533,844
-43,435
| -8% | -$3.51M |
|
42
Emerson Electric
EMR
$72.9B
| $41.2M | 0.99% |
726,795
-7,693
| -1% | -$436K |
|
43
Hain Celestial
HAIN
$164M
| $40.6M | 0.98% |
634,456
+86,929
| +16% | +$5.57M |
|
44
O'Reilly Automotive
ORLY
$88.1B
| $40.2M | 0.96% |
185,887
+22,607
| +14% | +$4.89M |
|
45
Church & Dwight Co
CHD
$22.7B
| $33.9M | 0.81% |
397,316
+68,498
| +21% | +$5.85M |
|
|
JAH
46
DELISTED
JARDEN CORPORATION
JAH
| $31.9M | 0.77% |
603,268
+109,685
| +22% | +$5.8M |
|
|
ARG
47
DELISTED
AIRGAS INC
ARG
| $31.9M | 0.77% |
300,667
+62,394
| +26% | +$6.62M |
|
48
Equifax
EFX
$29.3B
| $31.7M | 0.76% |
341,210
+58,728
| +21% | +$5.46M |
|
49
Cooper Companies
COO
$13.3B
| $30.9M | 0.74% |
164,836
+35,786
| +28% | +$6.71M |
|
50
Cintas
CTAS
$82.9B
| $29.9M | 0.72% |
366,208
+67,748
| +23% | +$5.53M |
|