CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+7.34%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.92B
AUM Growth
+$22.9M
(+0.59%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
245
New
6
Increased
75
Reduced
131
Closed
9
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$50.6M |
| 2 |
JB Hunt Transport Services
JBHT
|
$47.8M |
| 3 |
CERN
Cerner Corp
CERN
|
$23.8M |
| 4 |
ARG
AIRGAS INC
ARG
|
$20.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.49M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$55.3M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$37.6M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$29.8M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$9.9M |
| 5 |
Intercontinental Exchange
ICE
|
$6.88M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Industrials | 16.54% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Healthcare | 14.08% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSNI
76
DELISTED
HSN, Inc.
HSNI
| $18.9M | 0.48% |
248,535
+57,725
| +30% | +$4.39M |
|
|
SNI
77
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $18.7M | 0.48% |
248,384
-35,332
| -12% | -$2.66M |
|
78
Camden Property Trust
CPT
$11.8B
| $17.9M | 0.46% |
242,273
-45,224
| -16% | -$3.34M |
|
79
Oceaneering
OII
$2.47B
| $17.5M | 0.45% |
298,040
-86,691
| -23% | -$5.1M |
|
80
FMC
FMC
$4.66B
| $16.7M | 0.42% |
336,929
-30,820
| -8% | -$1.52M |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $14.5M | 0.37% |
206,781
+448
| +0.2% | +$31.5K |
|
|
SVU
82
DELISTED
SUPERVALU Inc.
SVU
| $14.4M | 0.37% |
212,423
+8,403
| +4% | +$571K |
|
83
Equinix
EQIX
$75.2B
| $13.8M | 0.35% |
60,684
+8,181
| +16% | +$1.85M |
|
84
MasTec
MTZ
$14.4B
| $12.9M | 0.33% |
569,755
-94,171
| -14% | -$2.13M |
|
85
Palo Alto Networks
PANW
$129B
| $11.7M | 0.3% |
573,186
-74,532
| -12% | -$1.52M |
|
86
iShares Europe ETF
IEV
$2.31B
| $11.3M | 0.29% |
264,657
+126,623
| +92% | +$5.39M |
|
|
STRZA
87
DELISTED
Starz - Series A
STRZA
| $10.3M | 0.26% |
346,747
+111,520
| +47% | +$3.31M |
|
88
VF Corp
VFC
$5.85B
| $9.95M | 0.25% |
141,072
+91
| +0.1% | +$6.42K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.87M | 0.25% |
340,860
+216,310
| +174% | +$6.26M |
|
90
ConocoPhillips
COP
$120B
| $9.41M | 0.24% |
136,227
-214
| -0.2% | -$14.8K |
|
|
PAY
91
DELISTED
Verifone Systems Inc
PAY
| $9.23M | 0.24% |
248,144
+8,021
| +3% | +$298K |
|
92
Fortune Brands Innovations
FBIN
$7.09B
| $8.96M | 0.23% |
231,480
+9,986
| +5% | +$386K |
|
93
Bausch Health
BHC
$2.67B
| $8.85M | 0.23% |
61,826
+1,538
| +3% | +$220K |
|
94
Norfolk Southern
NSC
$62.8B
| $8.81M | 0.22% |
80,362
+2,358
| +3% | +$258K |
|
|
DRII
95
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $8.63M | 0.22% |
309,175
+15,950
| +5% | +$445K |
|
96
United Rentals
URI
$62.1B
| $8.43M | 0.21% |
82,647
+3,353
| +4% | +$342K |
|
97
Canadian Pacific Kansas City
CP
$70.5B
| $8.18M | 0.21% |
212,190
+430
| +0.2% | +$16.6K |
|
98
American Tower
AMT
$91.4B
| $7.98M | 0.2% |
80,766
+4,267
| +6% | +$422K |
|
|
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.44M | 0.19% |
193,704
+10,806
| +6% | +$415K |
|
|
CATM
100
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.14M | 0.18% |
185,033
+13,072
| +8% | +$504K |
|