CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+2.58%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4.33B
AUM Growth
+$201M
(+4.9%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
247
New
19
Increased
99
Reduced
97
Closed
22
Top Buys
| 1 |
Electronic Arts
EA
|
$51.7M |
| 2 |
S&P Global
SPGI
|
$51.2M |
| 3 |
Crown Castle
CCI
|
$49.8M |
| 4 |
Stryker
SYK
|
$49.5M |
| 5 |
Schlumberger
SLB
|
$48.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$56.8M |
| 2 |
Cencora
COR
|
$52.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$48.6M |
| 4 |
Idexx Laboratories
IDXX
|
$43.2M |
| 5 |
Abbott
ABT
|
$42M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Industrials | 15.8% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 13.12% |
| 5 | Consumer Staples | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IPG Photonics
IPGP
$3.49B
| $34.6M | 0.8% |
432,742
+65,753
| +18% | +$5.26M |
|
77
Foot Locker
FL
$2.31B
| $32.7M | 0.75% |
595,817
+118,243
| +25% | +$6.49M |
|
78
Robert Half
RHI
$3.77B
| $31.5M | 0.73% |
826,627
+144,403
| +21% | +$5.51M |
|
79
Alphabet (Google) Class C
GOOG
$2.76T
| $21.2M | 0.49% |
613,180
-54,660
| -8% | -$1.89M |
|
80
Zoetis
ZTS
$67.6B
| $13.8M | 0.32% |
290,811
-20,475
| -7% | -$972K |
|
|
AMU
81
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $13.3M | 0.31% |
667,141
+647,973
| +3,380% | +$12.9M |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $12M | 0.28% |
184,518
-162
| -0.1% | -$10.5K |
|
83
NVIDIA
NVDA
$4.15T
| $11.9M | 0.27% |
10,099,440
-5,287,920
| -34% | -$6.21M |
|
84
Teleflex
TFX
$5.69B
| $10.5M | 0.24% |
59,480
-10,550
| -15% | -$1.87M |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $10.4M | 0.24% |
247,877
+195,871
| +377% | +$8.2M |
|
86
Johnson & Johnson
JNJ
$429B
| $9.73M | 0.22% |
80,171
+524
| +0.7% | +$63.6K |
|
87
American Tower
AMT
$91.6B
| $9.65M | 0.22% |
84,973
-13,918
| -14% | -$1.58M |
|
|
DRII
88
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $9.6M | 0.22% |
320,269
-32,744
| -9% | -$981K |
|
89
Equinix
EQIX
$75B
| $9M | 0.21% |
23,205
-40,821
| -64% | -$15.8M |
|
90
United Rentals
URI
$61.6B
| $8.69M | 0.2% |
129,457
-22,683
| -15% | -$1.52M |
|
91
CME Group
CME
$96.8B
| $8.65M | 0.2% |
88,760
+2,533
| +3% | +$247K |
|
92
VF Corp
VFC
$5.73B
| $8.64M | 0.2% |
149,213
+4,470
| +3% | +$259K |
|
93
GE Aerospace
GE
$298B
| $8.63M | 0.2% |
57,233
-5,465
| -9% | -$824K |
|
94
Exxon Mobil
XOM
$480B
| $8.53M | 0.2% |
91,009
+8,637
| +10% | +$810K |
|
95
Ulta Beauty
ULTA
$23.7B
| $8.42M | 0.19% |
34,565
+11
| +0% | +$2.68K |
|
96
Palo Alto Networks
PANW
$129B
| $8.31M | 0.19% |
406,398
-72,666
| -15% | -$1.49M |
|
|
ABMD
97
DELISTED
Abiomed Inc
ABMD
| $8.23M | 0.19% |
75,276
+71,076
| +1,692% | +$7.77M |
|
98
Casey's General Stores
CASY
$18.5B
| $7.81M | 0.18% |
59,408
+79
| +0.1% | +$10.4K |
|
99
Verizon
VZ
$187B
| $7.78M | 0.18% |
139,335
+2,426
| +2% | +$135K |
|
100
Booz Allen Hamilton
BAH
$12.8B
| $7.78M | 0.18% |
262,425
-15,052
| -5% | -$446K |
|