CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+3.16%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4.13B
AUM Growth
+$4.13B
(+2.6%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
242
New
10
Increased
115
Reduced
85
Closed
14
Top Buys
| 1 |
Rockwell Automation
ROK
|
$51.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$50.2M |
| 3 |
PayPal
PYPL
|
$47.9M |
| 4 |
McDonald's
MCD
|
$43.2M |
| 5 |
G-III Apparel Group
GIII
|
$36.2M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$52.5M |
| 2 |
Williams-Sonoma
WSM
|
$49.7M |
| 3 |
RTX Corp
RTX
|
$49.7M |
| 4 |
PNC Financial Services
PNC
|
$46.7M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$37.9M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Industrials | 15.9% |
| 3 | Healthcare | 15.39% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Factset
FDS
$14B
| $30M | 0.73% |
198,259
+23,654
| +14% | +$3.58M |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $24.9M | 0.6% |
33,392
-2,166
| -6% | -$1.61M |
|
|
CBM
78
DELISTED
Cambrex Corporation
CBM
| $22M | 0.53% |
+500,419
| New | +$22M |
|
79
Equinix
EQIX
$74.6B
| $21.2M | 0.51% |
64,026
-2,045
| -3% | -$676K |
|
80
Zoetis
ZTS
$67.6B
| $13.8M | 0.33% |
311,286
+1,693
| +0.5% | +$75K |
|
81
NVIDIA
NVDA
$4.15T
| $13.7M | 0.33% |
384,684
-30,503
| -7% | -$1.09M |
|
82
Palo Alto Networks
PANW
$128B
| $13M | 0.32% |
79,844
-1,473
| -2% | -$240K |
|
83
iShares MSCI ACWI ETF
ACWI
$22B
| $12.2M | 0.3% |
+217,859
| New | +$12.2M |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $11.7M | 0.28% |
184,680
-498
| -0.3% | -$31.5K |
|
85
Teleflex
TFX
$5.57B
| $11M | 0.27% |
70,030
-1,967
| -3% | -$309K |
|
|
JCP
86
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.4M | 0.25% |
943,598
-18,927
| -2% | -$209K |
|
87
American Tower
AMT
$91.9B
| $10.1M | 0.25% |
98,891
-1,830
| -2% | -$187K |
|
|
SVU
88
DELISTED
SUPERVALU Inc.
SVU
| $9.74M | 0.24% |
1,691,139
-85,817
| -5% | -$494K |
|
89
GE Aerospace
GE
$293B
| $9.55M | 0.23% |
300,478
+236,128
| +367% | +$7.51M |
|
90
United Rentals
URI
$60.8B
| $9.46M | 0.23% |
152,140
-89,843
| -37% | -$5.59M |
|
91
VF Corp
VFC
$5.79B
| $8.83M | 0.21% |
136,293
+2,625
| +2% | +$170K |
|
|
PBCT
92
DELISTED
People's United Financial Inc
PBCT
| $8.8M | 0.21% |
552,466
-460
| -0.1% | -$7.33K |
|
93
Johnson & Johnson
JNJ
$429B
| $8.62M | 0.21% |
79,647
-2,445
| -3% | -$265K |
|
|
DRII
94
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $8.58M | 0.21% |
353,013
+1,796
| +0.5% | +$43.6K |
|
|
PAY
95
DELISTED
Verifone Systems Inc
PAY
| $8.41M | 0.2% |
297,890
+2,183
| +0.7% | +$61.6K |
|
96
Booz Allen Hamilton
BAH
$13.2B
| $8.4M | 0.2% |
277,477
+68
| +0% | +$2.06K |
|
97
CME Group
CME
$97.1B
| $8.28M | 0.2% |
86,227
+1,514
| +2% | +$145K |
|
98
Darden Restaurants
DRI
$24.3B
| $7.79M | 0.19% |
+117,432
| New | +$7.79M |
|
99
Verizon
VZ
$184B
| $7.4M | 0.18% |
136,909
+5,677
| +4% | +$307K |
|
100
Canadian Pacific Kansas City
CP
$70.4B
| $7.36M | 0.18% |
55,452
+1,864
| +3% | +$247K |
|