CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+5.77%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4.03B
AUM Growth
+$4.03B
(+3.6%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
239
New
23
Increased
93
Reduced
103
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$48.4M |
| 2 |
PPG Industries
PPG
|
$47.2M |
| 3 |
PepsiCo
PEP
|
$44.9M |
| 4 |
Accenture
ACN
|
$43.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
$52.7M |
| 2 |
CERN
Cerner Corp
CERN
|
$48.6M |
| 3 |
Biogen
BIIB
|
$40.4M |
| 4 |
ARG
AIRGAS INC
ARG
|
$37.6M |
| 5 |
Schlumberger
SLB
|
$37.2M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Industrials | 15.79% |
| 3 | Healthcare | 14.37% |
| 4 | Consumer Discretionary | 13.39% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
76
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $24.1M | 0.6% |
437,397
+3,359
| +0.8% | +$185K |
|
|
BEAV
77
DELISTED
B/E Aerospace Inc
BEAV
| $23.8M | 0.59% |
561,204
+21,759
| +4% | +$922K |
|
78
Equinix
EQIX
$74.6B
| $20M | 0.5% |
66,071
+1,537
| +2% | +$465K |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $19.5M | 0.48% |
195,970
+126,627
| +183% | +$12.6M |
|
80
Polaris
PII
$3.22B
| $18.3M | 0.46% |
213,452
-19,320
| -8% | -$1.66M |
|
81
United Rentals
URI
$60.8B
| $17.6M | 0.44% |
241,983
+3,317
| +1% | +$241K |
|
82
Zoetis
ZTS
$67.6B
| $14.8M | 0.37% |
309,593
+5,127
| +2% | +$246K |
|
83
Palo Alto Networks
PANW
$128B
| $14.3M | 0.36% |
81,317
-6,932
| -8% | -$1.22M |
|
84
NVIDIA
NVDA
$4.15T
| $13.7M | 0.34% |
415,187
-11,156
| -3% | -$368K |
|
|
STRZA
85
DELISTED
Starz - Series A
STRZA
| $12.6M | 0.31% |
376,377
+4,285
| +1% | +$144K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $12.3M | 0.31% |
185,178
-1,475
| -0.8% | -$98.2K |
|
|
SVU
87
DELISTED
SUPERVALU Inc.
SVU
| $12M | 0.3% |
1,776,956
+81,362
| +5% | +$552K |
|
88
American Tower
AMT
$91.9B
| $9.77M | 0.24% |
100,721
+881
| +0.9% | +$85.4K |
|
89
Teleflex
TFX
$5.57B
| $9.46M | 0.24% |
71,997
+854
| +1% | +$112K |
|
|
DRII
90
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $8.96M | 0.22% |
351,217
+11,052
| +3% | +$282K |
|
|
PBCT
91
DELISTED
People's United Financial Inc
PBCT
| $8.93M | 0.22% |
552,926
+6,337
| +1% | +$102K |
|
92
Booz Allen Hamilton
BAH
$13.2B
| $8.56M | 0.21% |
+277,409
| New | +$8.56M |
|
93
Johnson & Johnson
JNJ
$429B
| $8.43M | 0.21% |
82,092
+193
| +0.2% | +$19.8K |
|
94
VF Corp
VFC
$5.79B
| $8.32M | 0.21% |
133,668
+2,440
| +2% | +$152K |
|
|
PAY
95
DELISTED
Verifone Systems Inc
PAY
| $8.29M | 0.21% |
295,707
+8,958
| +3% | +$251K |
|
|
HSNI
96
DELISTED
HSN, Inc.
HSNI
| $8.03M | 0.2% |
158,408
+517
| +0.3% | +$26.2K |
|
97
CME Group
CME
$97.1B
| $7.68M | 0.19% |
84,713
+1,196
| +1% | +$108K |
|
98
O'Reilly Automotive
ORLY
$88.1B
| $7.4M | 0.18% |
29,184
-3,748
| -11% | -$950K |
|
99
Casey's General Stores
CASY
$18.6B
| $7.08M | 0.18% |
58,763
-4,811
| -8% | -$579K |
|
|
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.98M | 0.17% |
256,799
+9,430
| +4% | +$256K |
|