CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+11.3%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.81B
AUM Growth
+$247M
(+6.9%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
235
New
12
Increased
83
Reduced
111
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$15.7M |
| 2 |
EOG Resources
EOG
|
$14M |
| 3 |
Williams-Sonoma
WSM
|
$11M |
| 4 |
United Rentals
URI
|
$6.04M |
| 5 |
Cracker Barrel
CBRL
|
$4.97M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$13.4M |
| 2 |
United Therapeutics
UTHR
|
$5.3M |
| 3 |
Yum! Brands
YUM
|
$4.69M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.46M |
| 5 |
TJX Companies
TJX
|
$4.22M |
Sector Composition
| 1 | Industrials | 15.08% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
76
DELISTED
PETSMART INC
PETM
| $11M | 0.29% |
151,628
-28,916
| -16% | -$2.1M |
|
|
77
Williams-Sonoma
WSM
$24.7B
| $11M | 0.29% |
+378,224
| New | +$11M |
|
78
Carter's
CRI
$1.04B
| $11M | 0.29% |
153,270
-32,579
| -18% | -$2.34M |
|
79
Ingredion
INGR
$8.21B
| $10.7M | 0.28% |
156,032
-33,722
| -18% | -$2.31M |
|
|
TIBX
80
DELISTED
TIBCO SOFTWARE INC
TIBX
| $10.5M | 0.27% |
466,426
-96,248
| -17% | -$2.16M |
|
81
ConocoPhillips
COP
$120B
| $9.83M | 0.26% |
139,195
-930
| -0.7% | -$65.7K |
|
82
Camden Property Trust
CPT
$11.8B
| $9.25M | 0.24% |
162,606
-27,522
| -14% | -$1.57M |
|
|
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.88M | 0.23% |
252,585
+3,450
| +1% | +$121K |
|
84
VF Corp
VFC
$5.85B
| $8.16M | 0.21% |
139,048
+2,755
| +2% | +$162K |
|
85
Bausch Health
BHC
$2.67B
| $7.44M | 0.2% |
63,409
-3,199
| -5% | -$376K |
|
86
Norfolk Southern
NSC
$62.8B
| $7.12M | 0.19% |
76,717
+207
| +0.3% | +$19.2K |
|
|
CATM
87
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.8M | 0.18% |
156,445
-12,352
| -7% | -$537K |
|
|
STRZA
88
DELISTED
Starz - Series A
STRZA
| $6.7M | 0.18% |
229,201
-34,610
| -13% | -$1.01M |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $6.57M | 0.17% |
117,940
-870
| -0.7% | -$48.5K |
|
90
Canadian Pacific Kansas City
CP
$70.5B
| $6.56M | 0.17% |
216,750
-36,430
| -14% | -$1.1M |
|
91
Palo Alto Networks
PANW
$129B
| $6.46M | 0.17% |
674,214
+34,434
| +5% | +$330K |
|
|
PAY
92
DELISTED
Verifone Systems Inc
PAY
| $6.44M | 0.17% |
239,956
+8,592
| +4% | +$230K |
|
93
Las Vegas Sands
LVS
$37.8B
| $6.39M | 0.17% |
81,020
-942
| -1% | -$74.3K |
|
|
HSNI
94
DELISTED
HSN, Inc.
HSNI
| $6.33M | 0.17% |
101,622
+1,585
| +2% | +$98.7K |
|
95
Fortune Brands Innovations
FBIN
$7.09B
| $6.19M | 0.16% |
158,496
+3,641
| +2% | +$142K |
|
96
Madison Square Garden
MSGS
$4.71B
| $6.14M | 0.16% |
149,463
+840
| +0.6% | +$34.5K |
|
97
Coca-Cola
KO
$294B
| $6.07M | 0.16% |
146,915
-21,110
| -13% | -$872K |
|
98
T Rowe Price
TROW
$24.5B
| $6.05M | 0.16% |
72,157
+2,459
| +4% | +$206K |
|
|
99
United Rentals
URI
$62.1B
| $6.04M | 0.16% |
+77,523
| New | +$6.04M |
|
|
ARG
100
DELISTED
AIRGAS INC
ARG
| $6.02M | 0.16% |
53,798
+1,356
| +3% | +$152K |
|