CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
-5.25%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.88B
AUM Growth
+$3.88B
(+12%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
242
New
12
Increased
152
Reduced
41
Closed
26
Top Buys
| 1 |
Clorox
CLX
|
$58M |
| 2 |
Williams-Sonoma
WSM
|
$54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$29.8M |
| 4 |
Foot Locker
FL
|
$28.2M |
| 5 |
Robert Half
RHI
|
$28M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$47.1M |
| 2 |
PX
Praxair Inc
PX
|
$35.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$29.6M |
| 4 |
Skyworks Solutions
SWKS
|
$25.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$25.3M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 16.2% |
| 3 | Industrials | 15.99% |
| 4 | Healthcare | 14.19% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Core Laboratories
CLB
$540M
| $24.4M | 0.63% | 244,746 +37,753 | +18% | +$3.77M |
|
|
BEAV
77
DELISTED
B/E Aerospace Inc
BEAV
| $23.7M | 0.61% | 539,445 +158,395 | +42% | +$6.95M |
|
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $22.7M | 0.58% | 37,319 -48,695 | -57% | -$29.6M |
|
|
SNI
79
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $21.4M | 0.55% | 434,038 +151,302 | +54% | +$7.44M |
|
80
Equinix
EQIX
$76.9B
| $17.6M | 0.45% | 64,534 +811 | +1% | +$222K |
|
81
Palo Alto Networks
PANW
$127B
| $15.2M | 0.39% | 88,249 -4,657 | -5% | -$801K |
|
82
United Rentals
URI
$61.5B
| $14.3M | 0.37% | 238,666 +142,626 | +149% | +$8.56M |
|
|
STRZA
83
DELISTED
Starz - Series A
STRZA
| $13.9M | 0.36% | 372,092 +8,754 | +2% | +$327K |
|
84
Zoetis
ZTS
$69.3B
| $12.5M | 0.32% | 304,466 +20,746 | +7% | +$854K |
|
|
SVU
85
DELISTED
SUPERVALU Inc.
SVU
| $12.2M | 0.31% | 1,695,594 +86,891 | +5% | +$624K |
|
86
Bausch Health
BHC
$2.74B
| $10.9M | 0.28% | 61,374 -197 | -0.3% | -$35.1K |
|
87
NVIDIA
NVDA
$4.24T
| $10.5M | 0.27% | 426,343 +33,613 | +9% | +$829K |
|
|
HSNI
88
DELISTED
HSN, Inc.
HSNI
| $9.04M | 0.23% | 157,891 -110,473 | -41% | -$6.32M |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $9M | 0.23% | 186,653 -362 | -0.2% | -$17.4K |
|
90
VF Corp
VFC
$5.91B
| $8.95M | 0.23% | 131,228 +2,760 | +2% | +$188K |
|
91
Teleflex
TFX
$5.59B
| $8.84M | 0.23% | 71,143 +2,056 | +3% | +$255K |
|
92
American Tower
AMT
$95.5B
| $8.78M | 0.23% | 99,840 +4,890 | +5% | +$430K |
|
|
JCP
93
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.76M | 0.23% | 942,817 +34,228 | +4% | +$318K |
|
|
PBCT
94
DELISTED
People's United Financial Inc
PBCT
| $8.6M | 0.22% | 546,589 +27,130 | +5% | +$427K |
|
95
O'Reilly Automotive
ORLY
$88B
| $8.23M | 0.21% | 32,932 -1,311 | -4% | -$328K |
|
|
DRII
96
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $7.96M | 0.2% | 340,165 +16,207 | +5% | +$379K |
|
|
PAY
97
DELISTED
Verifone Systems Inc
PAY
| $7.95M | 0.2% | 286,749 +19,367 | +7% | +$537K |
|
98
Herc Holdings
HRI
$4.35B
| $7.79M | 0.2% | 465,316 +27,778 | +6% | +$465K |
|
99
CME Group
CME
$96B
| $7.75M | 0.2% | 83,517 +3,169 | +4% | +$294K |
|
100
Johnson & Johnson
JNJ
$427B
| $7.65M | 0.2% | 81,899 -6,913 | -8% | -$645K |
|