CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+2.03%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4B
AUM Growth
+$4B
(+4.7%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
260
New
31
Increased
132
Reduced
59
Closed
19
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$74.1M |
| 2 |
Emerson Electric
EMR
|
$70.9M |
| 3 |
Fortinet
FTNT
|
$59.4M |
| 4 |
Cognizant
CTSH
|
$57.2M |
| 5 |
PNC Financial Services
PNC
|
$46.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$69.5M |
| 2 |
Travelers Companies
TRV
|
$65.9M |
| 3 |
Exxon Mobil
XOM
|
$63.9M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$63.2M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$46.4M |
Sector Composition
| 1 | Industrials | 16.64% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingredion
INGR
$8.31B
| $17.1M | 0.43% | 250,857 +94,825 | +61% | +$6.46M |
|
|
PETM
77
DELISTED
PETSMART INC
PETM
| $16.8M | 0.42% | 243,880 +92,252 | +61% | +$6.36M |
|
78
Buckle
BKE
$2.89B
| $16.4M | 0.41% | 357,868 +140,804 | +65% | +$6.45M |
|
|
TIBX
79
DELISTED
TIBCO SOFTWARE INC
TIBX
| $14.9M | 0.37% | 734,430 +268,004 | +57% | +$5.45M |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $13.1M | 0.33% | 195,794 -160 | -0.1% | -$10.7K |
|
81
Phillips 66
PSX
$54B
| $12M | 0.3% | 155,220 -306 | -0.2% | -$23.6K |
|
|
HSNI
82
DELISTED
HSN, Inc.
HSNI
| $10.5M | 0.26% | 176,053 +74,431 | +73% | +$4.45M |
|
83
Ecolab
ECL
$78.6B
| $10.4M | 0.26% | +96,437 | New | +$10.4M |
|
84
ConocoPhillips
COP
$124B
| $9.6M | 0.24% | 136,416 -2,779 | -2% | -$196K |
|
85
VF Corp
VFC
$5.91B
| $8.17M | 0.2% | 132,013 +1,083 | +0.8% | +$67K |
|
|
PAY
86
DELISTED
Verifone Systems Inc
PAY
| $8.16M | 0.2% | 241,293 +1,337 | +0.6% | +$45.2K |
|
|
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.08M | 0.2% | 252,591 +6 | +0% | +$192 |
|
88
Norfolk Southern
NSC
$62.8B
| $7.56M | 0.19% | 77,795 +1,078 | +1% | +$105K |
|
89
Bausch Health
BHC
$2.74B
| $7.52M | 0.19% | 57,071 -6,338 | -10% | -$836K |
|
90
United Rentals
URI
$61.5B
| $7.52M | 0.19% | 79,209 +1,686 | +2% | +$160K |
|
91
Palo Alto Networks
PANW
$127B
| $7.49M | 0.19% | 109,171 -3,198 | -3% | -$219K |
|
|
STRZA
92
DELISTED
Starz - Series A
STRZA
| $7.24M | 0.18% | 224,201 -5,000 | -2% | -$161K |
|
93
Caterpillar
CAT
$196B
| $6.94M | 0.17% | 69,841 +6,741 | +11% | +$670K |
|
|
94
Exxon Mobil
XOM
$487B
| $6.59M | 0.16% | 67,416 -653,854 | -91% | -$63.9M |
|
95
Canadian Pacific Kansas City
CP
$69.9B
| $6.57M | 0.16% | 43,677 +327 | +0.8% | +$49.2K |
|
96
Las Vegas Sands
LVS
$39.6B
| $6.55M | 0.16% | 81,042 +22 | +0% | +$1.78K |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $6.37M | 0.16% | 113,297 -4,643 | -4% | -$261K |
|
98
iShares Europe ETF
IEV
$2.31B
| $6.24M | 0.16% | +129,179 | New | +$6.24M |
|
99
Deere & Co
DE
$129B
| $6.22M | 0.16% | 68,522 +11,110 | +19% | +$1.01M |
|
|
CATM
100
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.17M | 0.15% | 158,862 +2,417 | +2% | +$93.9K |
|