CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+4.73%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$5.59B
AUM Growth
+$357M
(+6.8%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
267
New
16
Increased
116
Reduced
106
Closed
13
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$72.6M |
| 2 |
Avery Dennison
AVY
|
$72M |
| 3 |
PVH
PVH
|
$47.7M |
| 4 |
Progressive
PGR
|
$44.6M |
| 5 |
Northrop Grumman
NOC
|
$43.3M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$70.6M |
| 2 |
Robert Half
RHI
|
$58.9M |
| 3 |
Walt Disney
DIS
|
$48.3M |
| 4 |
G-III Apparel Group
GIII
|
$40M |
| 5 |
Akamai
AKAM
|
$37.7M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Industrials | 18.41% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Healthcare | 14.14% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$89B
| $36.7M | 0.66% |
2,519,670
-120,300
| -5% | -$1.75M |
|
77
Chevron
CVX
$310B
| $36.3M | 0.65% |
347,451
+7,479
| +2% | +$780K |
|
78
Zoetis
ZTS
$67.9B
| $15.5M | 0.28% |
248,783
-5,661
| -2% | -$353K |
|
79
Newell Brands
NWL
$2.68B
| $12.5M | 0.22% |
233,132
+11,943
| +5% | +$640K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $12M | 0.22% |
149,013
+684
| +0.5% | +$55.2K |
|
81
NVIDIA
NVDA
$4.07T
| $11.8M | 0.21% |
3,257,200
-394,800
| -11% | -$1.43M |
|
82
Starbucks
SBUX
$97.1B
| $11.7M | 0.21% |
201,177
-7,541
| -4% | -$440K |
|
83
Johnson & Johnson
JNJ
$430B
| $11.1M | 0.2% |
84,144
+1,302
| +2% | +$172K |
|
84
Microsoft
MSFT
$3.68T
| $10.7M | 0.19% |
155,090
-37
| -0% | -$2.55K |
|
85
JPMorgan Chase
JPM
$809B
| $10M | 0.18% |
109,631
+2,735
| +3% | +$250K |
|
86
Teleflex
TFX
$5.78B
| $9.78M | 0.18% |
47,090
-1,696
| -3% | -$352K |
|
87
American Tower
AMT
$92.9B
| $9.69M | 0.17% |
73,231
-1,038
| -1% | -$137K |
|
|
ABMD
88
DELISTED
Abiomed Inc
ABMD
| $9.18M | 0.16% |
64,058
-920
| -1% | -$132K |
|
89
VF Corp
VFC
$5.86B
| $9.08M | 0.16% |
167,475
+4,657
| +3% | +$253K |
|
90
CyberArk
CYBR
$23.3B
| $8.73M | 0.16% |
174,798
+867
| +0.5% | +$43.3K |
|
91
Alphabet (Google) Class C
GOOG
$2.84T
| $8.72M | 0.16% |
191,940
-85,960
| -31% | -$3.91M |
|
92
GE Aerospace
GE
$296B
| $8.64M | 0.15% |
66,725
-42,797
| -39% | -$5.54M |
|
93
Broadcom
AVGO
$1.58T
| $8.62M | 0.15% |
369,750
-5,460
| -1% | -$127K |
|
|
FRC
94
DELISTED
First Republic Bank
FRC
| $8.59M | 0.15% |
85,808
+1,850
| +2% | +$185K |
|
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $8.49M | 0.15% |
78,554
+6,031
| +8% | +$652K |
|
96
Align Technology
ALGN
$10.1B
| $8.39M | 0.15% |
55,858
-10,915
| -16% | -$1.64M |
|
97
Darden Restaurants
DRI
$24.5B
| $8.26M | 0.15% |
91,354
-1,183
| -1% | -$107K |
|
98
CVS Health
CVS
$93.6B
| $8.11M | 0.15% |
100,753
+9,763
| +11% | +$786K |
|
|
AMU
99
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $8.02M | 0.14% |
427,674
+93,761
| +28% | +$1.76M |
|
100
Equinix
EQIX
$75.7B
| $8.01M | 0.14% |
18,666
-159
| -0.8% | -$68.2K |
|