CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+1.91%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.37B
AUM Growth
–
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VF Corp
VFC
|
$77.2M |
| 2 |
TJX Companies
TJX
|
$74.2M |
| 3 |
Johnson & Johnson
JNJ
|
$70.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$70.3M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$70M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Industrials | 14.55% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 11.7% |
| 5 | Consumer Staples | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingredion
INGR
$8.2B
| $11.2M | 0.33% |
+170,649
| New | +$11.2M |
|
|
FDO
77
DELISTED
FAMILY DOLLAR STORES
FDO
| $10.8M | 0.32% |
+173,842
| New | +$10.8M |
|
78
Skyworks Solutions
SWKS
$10.9B
| $10.8M | 0.32% |
+493,300
| New | +$10.8M |
|
|
MCRS
79
DELISTED
MICROS SYSTEMS INC
MCRS
| $10.7M | 0.32% |
+247,525
| New | +$10.7M |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $10.6M | 0.31% |
+201,179
| New | +$10.6M |
|
81
Teradata
TDC
$1.96B
| $9.93M | 0.29% |
+197,726
| New | +$9.93M |
|
82
Wolverine World Wide
WWW
$2.55B
| $9.93M | 0.29% |
+181,782
| New | +$9.93M |
|
83
Phillips 66
PSX
$52.8B
| $9.11M | 0.27% |
+154,564
| New | +$9.11M |
|
84
Caterpillar
CAT
$194B
| $6.24M | 0.19% |
+75,681
| New | +$6.24M |
|
85
Madison Square Garden
MSGS
$4.71B
| $6.04M | 0.18% |
+101,851
| New | +$6.04M |
|
86
Canadian Pacific Kansas City
CP
$70.4B
| $5.89M | 0.17% |
+48,498
| New | +$5.89M |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $5.86M | 0.17% |
+60,997
| New | +$5.86M |
|
|
STRZA
88
DELISTED
Starz - Series A
STRZA
| $5.69M | 0.17% |
+257,286
| New | +$5.69M |
|
89
Bausch Health
BHC
$2.72B
| $5.54M | 0.16% |
+64,390
| New | +$5.54M |
|
90
Norfolk Southern
NSC
$62.4B
| $5.48M | 0.16% |
+75,390
| New | +$5.48M |
|
91
News Corp Class A
NWSA
$16.3B
| $5.46M | 0.16% |
+167,588
| New | +$5.46M |
|
92
Procter & Gamble
PG
$370B
| $5.31M | 0.16% |
+68,949
| New | +$5.31M |
|
93
Motorola Solutions
MSI
$79B
| $5.23M | 0.16% |
+90,558
| New | +$5.23M |
|
94
Public Storage
PSA
$51.2B
| $5.18M | 0.15% |
+33,762
| New | +$5.18M |
|
|
PBCT
95
DELISTED
People's United Financial Inc
PBCT
| $5.1M | 0.15% |
+342,490
| New | +$5.1M |
|
|
HSNI
96
DELISTED
HSN, Inc.
HSNI
| $5.09M | 0.15% |
+94,816
| New | +$5.09M |
|
97
T Rowe Price
TROW
$23.2B
| $4.94M | 0.15% |
+67,463
| New | +$4.94M |
|
98
Verisk Analytics
VRSK
$37.5B
| $4.86M | 0.14% |
+81,360
| New | +$4.86M |
|
99
Fortune Brands Innovations
FBIN
$6.86B
| $4.8M | 0.14% |
+123,888
| New | +$4.8M |
|
100
Verizon
VZ
$184B
| $4.78M | 0.14% |
+94,994
| New | +$4.78M |
|