CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
-0.09%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.47B
AUM Growth
+$3.47B
(-17%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-17.74%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
243
New
13
Increased
73
Reduced
131
Closed
13
Top Buys
| 1 |
Northern Trust
NTRS
|
$41.1M |
| 2 |
Merck
MRK
|
$40.9M |
| 3 |
Microsoft
MSFT
|
$39M |
| 4 |
Starbucks
SBUX
|
$25.2M |
| 5 |
Akamai
AKAM
|
$25.2M |
Top Sells
| 1 |
Fortinet
FTNT
|
$84.9M |
| 2 |
Johnson & Johnson
JNJ
|
$50.1M |
| 3 |
Emerson Electric
EMR
|
$39.5M |
| 4 |
O'Reilly Automotive
ORLY
|
$34.3M |
| 5 |
W.W. Grainger
GWW
|
$31.9M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33B
| $43.3M | 1.25% | 499,614 -127,190 | -20% | -$11M |
|
27
Abbott
ABT
$231B
| $43.1M | 1.24% | 877,447 -216,318 | -20% | -$10.6M |
|
28
PNC Financial Services
PNC
$81.7B
| $42.9M | 1.23% | 448,580 -121,931 | -21% | -$11.7M |
|
29
Intercontinental Exchange
ICE
$101B
| $42.2M | 1.21% | 188,743 -53,196 | -22% | -$11.9M |
|
30
Ecolab
ECL
$78.6B
| $42.2M | 1.21% | 373,110 -88,119 | -19% | -$9.96M |
|
31
Canadian National Railway
CNI
$60.4B
| $42.2M | 1.21% | 730,385 -180,506 | -20% | -$10.4M |
|
32
Qualcomm
QCOM
$173B
| $41.6M | 1.2% | 664,368 -137,778 | -17% | -$8.63M |
|
|
33
Northern Trust
NTRS
$25B
| $41.1M | 1.18% | +537,986 | New | +$41.1M |
|
|
MHFI
34
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $39.3M | 1.13% | 391,314 -97,666 | -20% | -$9.81M |
|
35
Skyworks Solutions
SWKS
$11.1B
| $39.2M | 1.13% | 376,182 -126,220 | -25% | -$13.1M |
|
36
Automatic Data Processing
ADP
$123B
| $39.1M | 1.12% | 487,151 -123,142 | -20% | -$9.88M |
|
37
Booking.com
BKNG
$181B
| $37.9M | 1.09% | 32,948 -9,074 | -22% | -$10.4M |
|
38
EOG Resources
EOG
$68.2B
| $37.1M | 1.07% | 423,849 -112,076 | -21% | -$9.81M |
|
39
Schlumberger
SLB
$55B
| $36.9M | 1.06% | 428,355 -114,819 | -21% | -$9.9M |
|
40
Under Armour
UAA
$2.14B
| $36.9M | 1.06% | 442,022 -91,822 | -17% | -$7.66M |
|
41
Hain Celestial
HAIN
$162M
| $35.3M | 1.02% | 536,210 -98,246 | -15% | -$6.47M |
|
|
WFM
42
DELISTED
Whole Foods Market Inc
WFM
| $32.2M | 0.93% | 816,349 -155,471 | -16% | -$6.13M |
|
43
Church & Dwight Co
CHD
$22.7B
| $27.3M | 0.79% | 336,555 -60,761 | -15% | -$4.93M |
|
|
SBNY
44
DELISTED
Signature Bank
SBNY
| $27M | 0.78% | 184,378 -42,932 | -19% | -$6.28M |
|
45
Equifax
EFX
$30.3B
| $26.9M | 0.77% | 276,737 -64,473 | -19% | -$6.26M |
|
46
Cintas
CTAS
$84.6B
| $25.6M | 0.74% | 303,159 -63,049 | -17% | -$5.33M |
|
47
Polaris
PII
$3.18B
| $25.6M | 0.74% | 172,910 -28,698 | -14% | -$4.25M |
|
48
Carter's
CRI
$1.04B
| $25.6M | 0.74% | 240,814 -58,832 | -20% | -$6.25M |
|
|
JAH
49
DELISTED
JARDEN CORPORATION
JAH
| $25.3M | 0.73% | 488,344 -114,924 | -19% | -$5.95M |
|
50
Middleby
MIDD
$6.94B
| $25.2M | 0.73% | 224,883 -49,947 | -18% | -$5.61M |
|