CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
-0.09%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.47B
AUM Growth
+$3.47B
(-17%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-17.74%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
243
New
13
Increased
73
Reduced
131
Closed
13
Top Buys
| 1 |
Northern Trust
NTRS
|
$41.1M |
| 2 |
Merck
MRK
|
$40.9M |
| 3 |
Microsoft
MSFT
|
$39M |
| 4 |
Starbucks
SBUX
|
$25.2M |
| 5 |
Akamai
AKAM
|
$25.2M |
Top Sells
| 1 |
Fortinet
FTNT
|
$84.9M |
| 2 |
Johnson & Johnson
JNJ
|
$50.1M |
| 3 |
Emerson Electric
EMR
|
$39.5M |
| 4 |
O'Reilly Automotive
ORLY
|
$34.3M |
| 5 |
W.W. Grainger
GWW
|
$31.9M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wolverine World Wide
WWW
$2.6B
| $19.6M | 0.56% | 687,418 -144,162 | -17% | -$4.11M |
|
77
Idexx Laboratories
IDXX
$51.8B
| $19.5M | 0.56% | 303,571 +117,294 | +63% | +$7.52M |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| $19.4M | 0.56% | 93,603 -17,588 | -16% | -$3.64M |
|
|
HSNI
79
DELISTED
HSN, Inc.
HSNI
| $18.8M | 0.54% | 268,364 +17,787 | +7% | +$1.25M |
|
|
SNI
80
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $18.5M | 0.53% | 282,736 -42,404 | -13% | -$2.77M |
|
81
Camden Property Trust
CPT
$12B
| $17.7M | 0.51% | 238,034 -62,186 | -21% | -$4.62M |
|
|
STRZA
82
DELISTED
Starz - Series A
STRZA
| $16.2M | 0.47% | 363,338 +9,660 | +3% | +$432K |
|
83
Oceaneering
OII
$2.45B
| $16.2M | 0.47% | 348,548 -65,343 | -16% | -$3.04M |
|
84
Palo Alto Networks
PANW
$127B
| $16.2M | 0.47% | 92,906 +1,049 | +1% | +$183K |
|
85
Equinix
EQIX
$76.9B
| $16.2M | 0.47% | 63,723 +3,113 | +5% | +$791K |
|
86
Zoetis
ZTS
$69.3B
| $13.7M | 0.39% | 283,720 +160,158 | +130% | +$7.72M |
|
87
Bausch Health
BHC
$2.74B
| $13.7M | 0.39% | 61,571 +545 | +0.9% | +$121K |
|
|
SVU
88
DELISTED
SUPERVALU Inc.
SVU
| $13M | 0.37% | 1,608,703 +135,559 | +9% | +$1.1M |
|
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $12.6M | 0.36% | 123,940 +28,673 | +30% | +$2.92M |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $12M | 0.34% | 187,015 +4 | +0% | +$256 |
|
|
AMU
91
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $10.2M | 0.29% | 409,558 +110,773 | +37% | +$2.77M |
|
|
DRII
92
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $10.2M | 0.29% | 323,958 +19,103 | +6% | +$603K |
|
93
iShares Europe ETF
IEV
$2.31B
| $9.94M | 0.29% | 227,182 -51,097 | -18% | -$2.23M |
|
94
Teleflex
TFX
$5.59B
| $9.36M | 0.27% | 69,087 +4,105 | +6% | +$556K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.29M | 0.27% | 61,925 -12,225 | -16% | -$1.83M |
|
|
PAY
96
DELISTED
Verifone Systems Inc
PAY
| $9.08M | 0.26% | 267,382 +14,335 | +6% | +$487K |
|
97
VF Corp
VFC
$5.91B
| $8.96M | 0.26% | 128,468 +104 | +0.1% | +$7.25K |
|
98
American Tower
AMT
$95.5B
| $8.86M | 0.25% | 94,950 +7,896 | +9% | +$737K |
|
|
99
Johnson & Johnson
JNJ
$427B
| $8.66M | 0.25% | 88,812 -513,686 | -85% | -$50.1M |
|
|
PBCT
100
DELISTED
People's United Financial Inc
PBCT
| $8.42M | 0.24% | 519,459 +36,377 | +8% | +$590K |
|