CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+3.82%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4.77B
AUM Growth
+$4.77B
(+5.2%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
272
New
22
Increased
129
Reduced
98
Closed
15
Top Buys
| 1 |
Hasbro
HAS
|
$46M |
| 2 |
Acuity Brands
AYI
|
$42.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$41.2M |
| 4 |
Chevron
CVX
|
$39.1M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$38.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$55.3M |
| 2 |
S&P Global
SPGI
|
$46.1M |
| 3 |
JB Hunt Transport Services
JBHT
|
$43.1M |
| 4 |
Helen of Troy
HELE
|
$37.8M |
| 5 |
UnitedHealth
UNH
|
$12.2M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Industrials | 17.79% |
| 3 | Healthcare | 14.85% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hain Celestial
HAIN
$164M
| $36.2M | 0.76% |
928,303
+58,737
| +7% | +$2.29M |
|
77
Crown Castle
CCI
$42.3B
| $35.4M | 0.74% |
407,454
-80,398
| -16% | -$6.98M |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $31.6M | 0.66% |
541,200
-113,899
| -17% | -$6.66M |
|
79
Under Armour
UAA
$2.17B
| $24.9M | 0.52% |
858,279
-20,965
| -2% | -$609K |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $20.6M | 0.43% |
196,462
+172,112
| +707% | +$18.1M |
|
81
GE Aerospace
GE
$293B
| $15.3M | 0.32% |
482,607
+111,734
| +30% | +$3.53M |
|
82
NVIDIA
NVDA
$4.15T
| $14.4M | 0.3% |
134,472
-37,499
| -22% | -$4M |
|
83
Zoetis
ZTS
$67.6B
| $13.3M | 0.28% |
248,714
-26,009
| -9% | -$1.39M |
|
|
84
Starbucks
SBUX
$99.2B
| $12M | 0.25% |
216,891
-996,056
| -82% | -$55.3M |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $11.8M | 0.25% |
15,341
-12,847
| -46% | -$9.92M |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $11.2M | 0.24% |
153,102
-31,416
| -17% | -$2.31M |
|
87
United Rentals
URI
$60.8B
| $10.9M | 0.23% |
102,857
-8,516
| -8% | -$899K |
|
88
Johnson & Johnson
JNJ
$429B
| $9.65M | 0.2% |
83,752
+1,107
| +1% | +$128K |
|
89
Microsoft
MSFT
$3.76T
| $9.56M | 0.2% |
153,901
+5,395
| +4% | +$335K |
|
90
JPMorgan Chase
JPM
$824B
| $8.78M | 0.18% |
101,689
+42,320
| +71% | +$3.65M |
|
|
BHI
91
DELISTED
Baker Hughes
BHI
| $8.71M | 0.18% |
134,072
-8,266
| -6% | -$537K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $8.7M | 0.18% |
89,369
+51,894
| +138% | +$5.05M |
|
93
iShares Core S&P 500 ETF
IVV
$660B
| $8.4M | 0.18% |
37,312
+6,415
| +21% | +$1.44M |
|
|
PBCT
94
DELISTED
People's United Financial Inc
PBCT
| $8.39M | 0.18% |
433,375
-9,169
| -2% | -$178K |
|
95
Teleflex
TFX
$5.57B
| $8.35M | 0.17% |
51,793
-68
| -0.1% | -$11K |
|
96
Booz Allen Hamilton
BAH
$13.2B
| $8.27M | 0.17% |
229,331
-10,911
| -5% | -$394K |
|
97
Exxon Mobil
XOM
$477B
| $8.06M | 0.17% |
89,325
-6,460
| -7% | -$583K |
|
98
American Tower
AMT
$91.9B
| $8.04M | 0.17% |
76,105
-1,502
| -2% | -$159K |
|
99
Verizon
VZ
$184B
| $8.04M | 0.17% |
150,568
+5,304
| +4% | +$283K |
|
100
VF Corp
VFC
$5.79B
| $8.03M | 0.17% |
150,427
+3,724
| +3% | +$199K |
|