CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+5.77%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4.03B
AUM Growth
+$4.03B
(+3.6%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
239
New
23
Increased
93
Reduced
103
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$48.4M |
| 2 |
PPG Industries
PPG
|
$47.2M |
| 3 |
PepsiCo
PEP
|
$44.9M |
| 4 |
Accenture
ACN
|
$43.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
$52.7M |
| 2 |
CERN
Cerner Corp
CERN
|
$48.6M |
| 3 |
Biogen
BIIB
|
$40.4M |
| 4 |
ARG
AIRGAS INC
ARG
|
$37.6M |
| 5 |
Schlumberger
SLB
|
$37.2M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Industrials | 15.79% |
| 3 | Healthcare | 14.37% |
| 4 | Consumer Discretionary | 13.39% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$203B
| $50.3M | 1.25% |
503,269
+449,029
| +828% | +$44.9M |
|
27
Canadian National Railway
CNI
$60.3B
| $50.3M | 1.25% |
899,578
-13,014
| -1% | -$727K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $49.5M | 1.23% |
63,629
+16,891
| +36% | +$13.1M |
|
|
29
Accenture
ACN
$158B
| $48.6M | 1.21% |
465,538
+416,987
| +859% | +$43.6M |
|
30
RTX Corp
RTX
$212B
| $48.4M | 1.2% |
504,112
-36,550
| -7% | -$3.51M |
|
|
31
Thermo Fisher Scientific
TMO
$183B
| $48.4M | 1.2% |
+341,269
| New | +$48.4M |
|
|
32
PPG Industries
PPG
$24.6B
| $47.2M | 1.17% |
+477,651
| New | +$47.2M |
|
33
Abbott
ABT
$230B
| $47.1M | 1.17% |
1,049,451
-51,202
| -5% | -$2.3M |
|
34
Merck
MRK
$210B
| $46.8M | 1.16% |
885,350
-69,909
| -7% | -$3.69M |
|
|
MHFI
35
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $45.9M | 1.14% |
465,839
-28,224
| -6% | -$2.78M |
|
36
Northern Trust
NTRS
$24.7B
| $45.8M | 1.14% |
635,593
-36,815
| -5% | -$2.65M |
|
37
Under Armour
UAA
$2.17B
| $44.4M | 1.1% |
550,177
+1,198
| +0.2% | +$96.6K |
|
38
Acuity Brands
AYI
$10.2B
| $41.4M | 1.03% |
176,982
-2,341
| -1% | -$547K |
|
39
Qualcomm
QCOM
$170B
| $39.2M | 0.97% |
783,698
-55,724
| -7% | -$2.79M |
|
40
Equifax
EFX
$29.3B
| $38.8M | 0.96% |
348,291
-9,965
| -3% | -$1.11M |
|
|
JAH
41
DELISTED
JARDEN CORPORATION
JAH
| $37.9M | 0.94% |
663,320
+7,402
| +1% | +$423K |
|
42
Church & Dwight Co
CHD
$22.7B
| $37.5M | 0.93% |
441,921
+3,924
| +0.9% | +$333K |
|
43
Jack Henry & Associates
JKHY
$11.8B
| $36.3M | 0.9% |
465,384
-9,342
| -2% | -$729K |
|
44
EOG Resources
EOG
$65.8B
| $36.3M | 0.9% |
512,874
-26,511
| -5% | -$1.88M |
|
|
SBNY
45
DELISTED
Signature Bank
SBNY
| $36.1M | 0.9% |
235,682
-8,138
| -3% | -$1.25M |
|
46
Henry Schein
HSIC
$8.14B
| $35.9M | 0.89% |
226,691
-3,486
| -2% | -$551K |
|
47
Cintas
CTAS
$82.9B
| $35.4M | 0.88% |
389,159
-10,142
| -3% | -$923K |
|
48
Snap-on
SNA
$16.8B
| $35.4M | 0.88% |
206,552
-1,645
| -0.8% | -$282K |
|
49
Lennox International
LII
$19.1B
| $35.3M | 0.88% |
282,705
-10,688
| -4% | -$1.33M |
|
50
Bread Financial
BFH
$3.07B
| $35.1M | 0.87% |
126,834
-3,219
| -2% | -$890K |
|