CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+5.99%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4.17B
AUM Growth
+$4.17B
(+6.2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
249
New
13
Increased
108
Reduced
90
Closed
19
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$50.6M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$50.6M |
| 3 |
Abbott
ABT
|
$49.8M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$27.1M |
| 5 |
IPG Photonics
IPGP
|
$25.7M |
Top Sells
| 1 |
Perrigo
PRGO
|
$61.5M |
| 2 |
eBay
EBAY
|
$55.2M |
| 3 |
American Express
AXP
|
$50.9M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
$20.7M |
| 5 |
Hexcel
HXL
|
$19.6M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Industrials | 16.9% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Camden Property Trust
CPT
$11.7B
| $23.5M | 0.56% |
300,220
+57,947
| +24% | +$4.53M |
|
77
iShares Core S&P 500 ETF
IVV
$660B
| $23.1M | 0.55% |
111,191
+12,074
| +12% | +$2.51M |
|
78
Oceaneering
OII
$2.37B
| $22.3M | 0.54% |
413,891
+115,851
| +39% | +$6.25M |
|
|
SNI
79
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $22.3M | 0.53% |
325,140
+76,756
| +31% | +$5.26M |
|
80
MasTec
MTZ
$14.2B
| $18.1M | 0.43% |
936,855
+367,100
| +64% | +$7.08M |
|
|
SVU
81
DELISTED
SUPERVALU Inc.
SVU
| $17.1M | 0.41% |
210,449
-1,974
| -0.9% | -$161K |
|
|
HSNI
82
DELISTED
HSN, Inc.
HSNI
| $17.1M | 0.41% |
250,577
+2,042
| +0.8% | +$139K |
|
83
Equinix
EQIX
$74.6B
| $14.1M | 0.34% |
60,610
-74
| -0.1% | -$17.2K |
|
84
Palo Alto Networks
PANW
$128B
| $13.4M | 0.32% |
551,142
-22,044
| -4% | -$537K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $13.4M | 0.32% |
196,923
-9,858
| -5% | -$669K |
|
86
iShares Europe ETF
IEV
$2.29B
| $12.3M | 0.3% |
278,279
+13,622
| +5% | +$603K |
|
|
STRZA
87
DELISTED
Starz - Series A
STRZA
| $12.2M | 0.29% |
353,678
+6,931
| +2% | +$238K |
|
88
Bausch Health
BHC
$2.72B
| $12.1M | 0.29% |
61,026
-800
| -1% | -$159K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $11.3M | 0.27% |
370,750
+29,890
| +9% | +$909K |
|
|
DRII
90
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $10.2M | 0.24% |
304,855
-4,320
| -1% | -$144K |
|
91
VF Corp
VFC
$5.79B
| $9.67M | 0.23% |
136,323
-4,749
| -3% | -$337K |
|
92
Fortune Brands Innovations
FBIN
$6.86B
| $9.58M | 0.23% |
235,993
+4,513
| +2% | +$183K |
|
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $9.46M | 0.23% |
95,267
+43,805
| +85% | +$4.35M |
|
|
PAY
94
DELISTED
Verifone Systems Inc
PAY
| $8.83M | 0.21% |
253,047
+4,903
| +2% | +$171K |
|
95
ConocoPhillips
COP
$118B
| $8.44M | 0.2% |
135,555
-672
| -0.5% | -$41.8K |
|
96
American Tower
AMT
$91.9B
| $8.2M | 0.2% |
87,054
+6,288
| +8% | +$592K |
|
97
Canadian Pacific Kansas City
CP
$70.4B
| $8.12M | 0.19% |
222,140
+9,950
| +5% | +$364K |
|
98
United Rentals
URI
$60.8B
| $8.1M | 0.19% |
88,818
+6,171
| +7% | +$563K |
|
|
AMU
99
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $8.07M | 0.19% |
298,785
+77,345
| +35% | +$2.09M |
|
100
Teleflex
TFX
$5.57B
| $7.85M | 0.19% |
64,982
+3,179
| +5% | +$384K |
|