CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+11.53%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.57B
AUM Growth
+$3.57B
(+5.8%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
243
New
21
Increased
104
Reduced
79
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$72M |
| 2 |
FMC
FMC
|
$60.8M |
| 3 |
UnitedHealth
UNH
|
$59.6M |
| 4 |
Intercontinental Exchange
ICE
|
$58.8M |
| 5 |
Illinois Tool Works
ITW
|
$57.9M |
Top Sells
| 1 |
VF Corp
VFC
|
$73.2M |
| 2 |
Accenture
ACN
|
$64.7M |
| 3 |
American Tower
AMT
|
$62.7M |
| 4 |
IBM
IBM
|
$57.9M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$56.7M |
Sector Composition
| 1 | Industrials | 15.21% |
| 2 | Healthcare | 13.67% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Financials | 11.09% |
| 5 | Technology | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingredion
INGR
$8.2B
| $12.6M | 0.35% |
189,754
+19,105
| +11% | +$1.26M |
|
77
Raymond James Financial
RJF
$33.2B
| $11.8M | 0.33% |
284,240
+21,561
| +8% | +$898K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $11.7M | 0.33% |
200,154
-1,025
| -0.5% | -$60K |
|
79
Camden Property Trust
CPT
$11.7B
| $11.7M | 0.33% |
190,128
+17,157
| +10% | +$1.05M |
|
80
Wolverine World Wide
WWW
$2.55B
| $11M | 0.31% |
188,661
+6,879
| +4% | +$401K |
|
81
ConocoPhillips
COP
$118B
| $9.74M | 0.27% |
140,125
-55,641
| -28% | -$3.87M |
|
82
Phillips 66
PSX
$52.8B
| $9.23M | 0.26% |
159,641
+5,077
| +3% | +$294K |
|
|
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.35M | 0.23% |
+249,135
| New | +$8.35M |
|
|
STRZA
84
DELISTED
Starz - Series A
STRZA
| $7.42M | 0.21% |
263,811
+6,525
| +3% | +$184K |
|
85
Bausch Health
BHC
$2.72B
| $6.95M | 0.19% |
66,608
+2,218
| +3% | +$231K |
|
|
86
VF Corp
VFC
$5.79B
| $6.39M | 0.18% |
32,084
-367,873
| -92% | -$73.2M |
|
87
Coca-Cola
KO
$297B
| $6.37M | 0.18% |
168,025
-1,421,374
| -89% | -$53.8M |
|
|
CATM
88
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.26M | 0.18% |
168,797
+6,718
| +4% | +$249K |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $6.24M | 0.18% |
118,810
+57,813
| +95% | -$167K |
|
90
Canadian Pacific Kansas City
CP
$70.4B
| $6.24M | 0.18% |
50,636
+2,138
| +4% | +$264K |
|
91
Madison Square Garden
MSGS
$4.71B
| $6.16M | 0.17% |
106,008
+4,157
| +4% | +$241K |
|
92
Norfolk Southern
NSC
$62.4B
| $5.92M | 0.17% |
76,510
+1,120
| +1% | +$86.6K |
|
93
Tronox
TROX
$659M
| $5.86M | 0.16% |
239,273
+212,228
| +785% | +$5.19M |
|
94
Verisk Analytics
VRSK
$37.5B
| $5.59M | 0.16% |
86,008
+4,648
| +6% | +$302K |
|
|
ARG
95
DELISTED
AIRGAS INC
ARG
| $5.56M | 0.16% |
52,442
+2,671
| +5% | +$283K |
|
96
Fortune Brands Innovations
FBIN
$6.86B
| $5.51M | 0.15% |
132,355
+8,467
| +7% | +$352K |
|
97
Caterpillar
CAT
$194B
| $5.5M | 0.15% |
65,934
-9,747
| -13% | -$813K |
|
98
Las Vegas Sands
LVS
$38B
| $5.44M | 0.15% |
81,962
+5,798
| +8% | +$385K |
|
99
Public Storage
PSA
$51.2B
| $5.42M | 0.15% |
33,732
-30
| -0.1% | -$4.82K |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $5.41M | 0.15% |
58,197
+3,752
| +7% | +$349K |
|