CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+4.73%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$5.59B
AUM Growth
+$357M
(+6.8%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
267
New
16
Increased
116
Reduced
106
Closed
13
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$72.6M |
| 2 |
Avery Dennison
AVY
|
$72M |
| 3 |
PVH
PVH
|
$47.7M |
| 4 |
Progressive
PGR
|
$44.6M |
| 5 |
Northrop Grumman
NOC
|
$43.3M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$70.6M |
| 2 |
Robert Half
RHI
|
$58.9M |
| 3 |
Walt Disney
DIS
|
$48.3M |
| 4 |
G-III Apparel Group
GIII
|
$40M |
| 5 |
Akamai
AKAM
|
$37.7M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Industrials | 18.41% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Healthcare | 14.14% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.48T
| $55.6M | 1% |
1,149,720
-32,600
| -3% | -$1.58M |
|
52
Manhattan Associates
MANH
$13B
| $54.8M | 0.98% |
1,140,617
+28,878
| +3% | +$1.39M |
|
53
Stryker
SYK
$150B
| $54.4M | 0.97% |
391,869
-13,042
| -3% | -$1.81M |
|
54
Costco
COST
$427B
| $53.4M | 0.95% |
333,611
-9,704
| -3% | -$1.55M |
|
55
Colgate-Palmolive
CL
$68.8B
| $52.2M | 0.93% |
703,845
-17,862
| -2% | -$1.32M |
|
56
PepsiCo
PEP
$200B
| $50.7M | 0.91% |
439,422
-14,058
| -3% | -$1.62M |
|
57
Merck
MRK
$212B
| $50.4M | 0.9% |
823,434
-22,316
| -3% | -$1.36M |
|
58
Accenture
ACN
$159B
| $50.1M | 0.9% |
405,293
-8,722
| -2% | -$1.08M |
|
59
Thermo Fisher Scientific
TMO
$186B
| $49.3M | 0.88% |
282,742
-10,993
| -4% | -$1.92M |
|
60
TJX Companies
TJX
$155B
| $48.9M | 0.87% |
1,353,752
-42,672
| -3% | -$1.54M |
|
61
McDonald's
MCD
$224B
| $48.8M | 0.87% |
318,512
-12,372
| -4% | -$1.89M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $48.6M | 0.87% |
374,141
-15,138
| -4% | -$1.97M |
|
63
Alphabet (Google) Class A
GOOGL
$2.84T
| $48.2M | 0.86% |
1,037,440
-44,920
| -4% | -$2.09M |
|
64
Clorox
CLX
$15.5B
| $48M | 0.86% |
359,932
-12,238
| -3% | -$1.63M |
|
65
Ecolab
ECL
$77.6B
| $47.7M | 0.85% |
359,321
-13,241
| -4% | -$1.76M |
|
|
66
PVH
PVH
$4.22B
| $47.7M | 0.85% |
+416,573
| New | +$47.7M |
|
67
Check Point Software Technologies
CHKP
$20.7B
| $47.1M | 0.84% |
432,071
-13,847
| -3% | -$1.51M |
|
68
Estee Lauder
EL
$32.1B
| $46.5M | 0.83% |
484,428
-15,468
| -3% | -$1.48M |
|
|
69
Progressive
PGR
$143B
| $44.6M | 0.8% |
+1,012,051
| New | +$44.6M |
|
70
Crown Castle
CCI
$41.9B
| $44.4M | 0.79% |
443,104
-8,780
| -2% | -$880K |
|
71
PPG Industries
PPG
$24.8B
| $44M | 0.79% |
400,182
-12,768
| -3% | -$1.4M |
|
72
Foot Locker
FL
$2.29B
| $43.9M | 0.79% |
890,967
+57,382
| +7% | +$2.83M |
|
|
73
Northrop Grumman
NOC
$83.2B
| $43.3M | 0.77% |
+168,619
| New | +$43.3M |
|
74
Roper Technologies
ROP
$55.8B
| $43.1M | 0.77% |
+186,009
| New | +$43.1M |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $40.7M | 0.73% |
718,328
-10,882
| -1% | -$617K |
|