CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+1.19%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.9B
AUM Growth
-$34.5M
(-0.88%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
255
New
13
Increased
118
Reduced
83
Closed
16
Top Buys
| 1 |
Starbucks
SBUX
|
$57.3M |
| 2 |
Amphenol
APH
|
$55.6M |
| 3 |
Biogen
BIIB
|
$49.6M |
| 4 |
CERN
Cerner Corp
CERN
|
$27.8M |
| 5 |
Polaris
PII
|
$26.5M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$75.8M |
| 2 |
MON
Monsanto Co
MON
|
$61M |
| 3 |
FMC
FMC
|
$53M |
| 4 |
Cognizant
CTSH
|
$46.4M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$22.7M |
Sector Composition
| 1 | Industrials | 16.76% |
| 2 | Technology | 15.06% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Healthcare | 13.76% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEIC
76
DELISTED
FEI COMPANY
FEIC
| $19.8M | 0.51% |
262,694
+15,891
| +6% | +$1.2M |
|
77
Camden Property Trust
CPT
$11.8B
| $19.7M | 0.51% |
287,497
+8,729
| +3% | +$598K |
|
78
Lennox International
LII
$19.7B
| $19.6M | 0.5% |
255,109
+22,619
| +10% | +$1.74M |
|
79
Wolverine World Wide
WWW
$2.6B
| $19.5M | 0.5% |
779,708
-64,783
| -8% | -$1.62M |
|
|
80
FMC
FMC
$4.66B
| $18.2M | 0.47% |
367,749
-1,069,240
| -74% | -$53M |
|
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $15.9M | 0.41% |
155,341
+42,250
| +37% | +$4.31M |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $14.1M | 0.36% |
206,333
-586
| -0.3% | -$39.9K |
|
|
SVU
83
DELISTED
SUPERVALU Inc.
SVU
| $12.8M | 0.33% |
204,020
+5,442
| +3% | +$341K |
|
|
AMU
84
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $12.3M | 0.31% |
366,442
+98,596
| +37% | +$3.3M |
|
|
HSNI
85
DELISTED
HSN, Inc.
HSNI
| $11.7M | 0.3% |
190,810
+11,483
| +6% | +$705K |
|
86
Equinix
EQIX
$75.2B
| $11.2M | 0.29% |
52,503
+3,906
| +8% | +$830K |
|
87
Palo Alto Networks
PANW
$129B
| $10.6M | 0.27% |
647,718
-3,030
| -0.5% | -$49.5K |
|
88
iShares Core S&P 500 ETF
IVV
$666B
| $10.6M | 0.27% |
53,237
+11,576
| +28% | +$2.3M |
|
89
ConocoPhillips
COP
$120B
| $10.4M | 0.27% |
136,441
-240
| -0.2% | -$18.4K |
|
90
United Rentals
URI
$62.1B
| $8.81M | 0.23% |
79,294
+900
| +1% | +$100K |
|
91
Canadian Pacific Kansas City
CP
$70.5B
| $8.79M | 0.23% |
211,760
-2,440
| -1% | -$101K |
|
92
VF Corp
VFC
$5.85B
| $8.77M | 0.22% |
140,981
+319
| +0.2% | +$19.8K |
|
93
Norfolk Southern
NSC
$62.8B
| $8.71M | 0.22% |
78,004
-571
| -0.7% | -$63.7K |
|
|
PAY
94
DELISTED
Verifone Systems Inc
PAY
| $8.26M | 0.21% |
240,123
+5,005
| +2% | +$172K |
|
95
Bausch Health
BHC
$2.67B
| $7.91M | 0.2% |
60,288
+3,251
| +6% | +$427K |
|
96
Fortune Brands Innovations
FBIN
$7.09B
| $7.78M | 0.2% |
221,494
+9,655
| +5% | +$339K |
|
|
STRZA
97
DELISTED
Starz - Series A
STRZA
| $7.78M | 0.2% |
235,227
+10,996
| +5% | +$364K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.64M | 0.2% |
152,754
+39,043
| +34% | +$1.95M |
|
99
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $7.61M | 0.2% |
95,310
+25,120
| +36% | +$2M |
|
100
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $7.43M | 0.19% |
179,404
+48,207
| +37% | +$2M |
|