CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+12.32%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$9.24B
AUM Growth
+$9.24B
(+9.8%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
344
New
21
Increased
125
Reduced
143
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$144M |
| 2 |
Caterpillar
CAT
|
$74.6M |
| 3 |
Sherwin-Williams
SHW
|
$74.4M |
| 4 |
Neurocrine Biosciences
NBIX
|
$73.8M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$66.6M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$97.6M |
| 2 |
Cintas
CTAS
|
$95.1M |
| 3 |
TJX Companies
TJX
|
$69M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$56.9M |
| 5 |
CME Group
CME
|
$56.8M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 19.02% |
| 3 | Industrials | 16.42% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lamb Weston
LW
$8.02B
| $87.5M | 0.95% | 1,320,288 -69,855 | -5% | -$4.63M |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $87.4M | 0.95% | 333,819 +3,749 | +1% | +$982K |
|
|
53
Sherwin-Williams
SHW
$91.2B
| $87M | 0.94% | 124,922 +106,764 | +588% | +$74.4M |
|
54
Abbott
ABT
$231B
| $86.8M | 0.94% | 797,258 +10,224 | +1% | +$1.11M |
|
55
Teledyne Technologies
TDY
$25.2B
| $86.1M | 0.93% | 277,555 +3,563 | +1% | +$1.11M |
|
|
HDS
56
DELISTED
HD Supply Holdings, Inc.
HDS
| $85M | 0.92% | 2,060,990 +49,530 | +2% | +$2.04M |
|
57
Progressive
PGR
$145B
| $84.9M | 0.92% | 896,408 +18,001 | +2% | +$1.7M |
|
58
Stryker
SYK
$150B
| $84.7M | 0.92% | 406,646 +11,904 | +3% | +$2.48M |
|
59
S&P Global
SPGI
$167B
| $84.6M | 0.92% | 234,629 +1,049 | +0.4% | +$378K |
|
60
Procter & Gamble
PG
$368B
| $83.2M | 0.9% | 598,334 +36,327 | +6% | +$5.05M |
|
61
Sun Communities
SUI
$15.9B
| $83.1M | 0.9% | 590,995 -25,440 | -4% | -$3.58M |
|
62
Vertex Pharmaceuticals
VRTX
$100B
| $82M | 0.89% | 301,490 +2,844 | +1% | +$774K |
|
63
Intuit
INTU
$186B
| $81.6M | 0.88% | 250,053 +2,745 | +1% | +$895K |
|
64
Raymond James Financial
RJF
$33.8B
| $81M | 0.88% | 1,113,084 +22,252 | +2% | +$1.62M |
|
65
Crown Castle
CCI
$43.2B
| $79M | 0.86% | 474,585 +6,749 | +1% | +$1.12M |
|
66
Canadian National Railway
CNI
$60.4B
| $77.4M | 0.84% | 726,791 +11,092 | +2% | +$1.18M |
|
67
Roper Technologies
ROP
$56.6B
| $76.9M | 0.83% | 194,716 +1,545 | +0.8% | +$610K |
|
|
68
Caterpillar
CAT
$196B
| $75M | 0.81% | 503,012 +500,352 | +18,810% | +$74.6M |
|
|
69
Neurocrine Biosciences
NBIX
$13.8B
| $73.8M | 0.8% | +767,650 | New | +$73.8M |
|
70
Verizon
VZ
$186B
| $72.3M | 0.78% | 1,214,706 +66,615 | +6% | +$3.96M |
|
|
INFO
71
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $66.6M | 0.72% | +848,172 | New | +$66.6M |
|
72
Dover
DOV
$24.5B
| $65.3M | 0.71% | 602,638 +29,019 | +5% | +$3.14M |
|
73
NXP Semiconductors
NXPI
$59.2B
| $65M | 0.7% | 520,985 +36,202 | +7% | +$4.52M |
|
74
Huntington Ingalls Industries
HII
$10.6B
| $60.6M | 0.66% | 430,475 +10,024 | +2% | +$1.41M |
|
75
L3Harris
LHX
$51.9B
| $58.7M | 0.64% | 345,595 +29,079 | +9% | +$4.94M |
|