CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+3.73%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.94B
AUM Growth
-$59.5M
(-1.5%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
257
New
16
Increased
108
Reduced
92
Closed
15
Top Buys
| 1 |
Booking.com
BKNG
|
$56.3M |
| 2 |
Ecolab
ECL
|
$46.3M |
| 3 |
Costco
COST
|
$42.7M |
| 4 |
W.W. Grainger
GWW
|
$39.7M |
| 5 |
Under Armour
UAA
|
$35.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$78.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$75.4M |
| 3 |
Cummins
CMI
|
$55.3M |
| 4 |
RTX Corp
RTX
|
$36.8M |
| 5 |
Mondelez International
MDLZ
|
$33.6M |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Technology | 14.65% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Healthcare | 11.58% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carter's
CRI
$1.04B
| $18.3M | 0.47% |
265,550
+23,614
| +10% | +$1.63M |
|
77
Buckle
BKE
$3.08B
| $17.5M | 0.44% |
393,813
+35,945
| +10% | +$1.59M |
|
78
MasTec
MTZ
$14.4B
| $16.9M | 0.43% |
548,838
+66,836
| +14% | +$2.06M |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $12.9M | 0.33% |
206,919
+748
| +0.4% | +$46.5K |
|
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $12.6M | 0.32% |
113,091
+89,246
| +374% | +$9.92M |
|
81
Phillips 66
PSX
$53.2B
| $12.3M | 0.31% |
152,542
-2,678
| -2% | -$215K |
|
82
ConocoPhillips
COP
$120B
| $11.7M | 0.3% |
136,681
+265
| +0.2% | +$22.7K |
|
83
Graco
GGG
$14.3B
| $11.5M | 0.29% |
+442,251
| New | +$11.5M |
|
|
SVU
84
DELISTED
SUPERVALU Inc.
SVU
| $11.4M | 0.29% |
198,578
+80,729
| +69% | +$4.65M |
|
|
HSNI
85
DELISTED
HSN, Inc.
HSNI
| $10.6M | 0.27% |
179,327
+3,274
| +2% | +$194K |
|
86
Equinix
EQIX
$75.2B
| $10.2M | 0.26% |
48,597
+20,914
| +76% | +$4.39M |
|
87
Palo Alto Networks
PANW
$129B
| $9.09M | 0.23% |
650,748
-4,278
| -0.7% | -$59.8K |
|
|
AMU
88
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $8.84M | 0.22% |
+267,846
| New | +$8.84M |
|
|
PAY
89
DELISTED
Verifone Systems Inc
PAY
| $8.64M | 0.22% |
235,118
-6,175
| -3% | -$227K |
|
90
VF Corp
VFC
$5.85B
| $8.34M | 0.21% |
140,662
+464
| +0.3% | +$27.5K |
|
91
United Rentals
URI
$62.1B
| $8.21M | 0.21% |
78,394
-815
| -1% | -$85.4K |
|
92
iShares Core S&P 500 ETF
IVV
$666B
| $8.21M | 0.21% |
41,661
+17,229
| +71% | +$3.39M |
|
93
Norfolk Southern
NSC
$62.8B
| $8.1M | 0.21% |
78,575
+780
| +1% | +$80.4K |
|
94
Canadian Pacific Kansas City
CP
$70.5B
| $7.76M | 0.2% |
214,200
-4,185
| -2% | -$152K |
|
95
Caterpillar
CAT
$197B
| $7.67M | 0.2% |
70,604
+763
| +1% | +$82.9K |
|
96
Fortune Brands Innovations
FBIN
$7.09B
| $7.23M | 0.18% |
211,839
+50,741
| +31% | +$1.73M |
|
97
Bausch Health
BHC
$2.67B
| $7.19M | 0.18% |
57,037
-34
| -0.1% | -$4.29K |
|
98
American Tower
AMT
$91.4B
| $6.74M | 0.17% |
74,947
+569
| +0.8% | +$51.2K |
|
99
Tronox
TROX
$663M
| $6.72M | 0.17% |
249,619
-1,541
| -0.6% | -$41.5K |
|
|
STRZA
100
DELISTED
Starz - Series A
STRZA
| $6.68M | 0.17% |
224,231
+30
| +0% | +$894 |
|