CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+1.91%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.37B
AUM Growth
–
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VF Corp
VFC
|
$77.2M |
| 2 |
TJX Companies
TJX
|
$74.2M |
| 3 |
Johnson & Johnson
JNJ
|
$70.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$70.3M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$70M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Industrials | 14.55% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 11.7% |
| 5 | Consumer Staples | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
101
DELISTED
AIRGAS INC
ARG
| $4.75M | 0.14% |
+49,771
| New | +$4.75M |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $4.68M | 0.14% |
+54,445
| New | +$4.68M |
|
|
COV
103
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.61M | 0.14% |
+73,371
| New | +$4.61M |
|
104
Starbucks
SBUX
$99.2B
| $4.59M | 0.14% |
+70,088
| New | +$4.59M |
|
105
Deere & Co
DE
$127B
| $4.48M | 0.13% |
+55,166
| New | +$4.48M |
|
|
CATM
106
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.47M | 0.13% |
+162,079
| New | +$4.47M |
|
|
POT
107
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.41M | 0.13% |
+115,526
| New | +$4.41M |
|
108
Yum! Brands
YUM
$40.1B
| $4.32M | 0.13% |
+62,293
| New | +$4.32M |
|
109
Vertex Pharmaceuticals
VRTX
$102B
| $4.26M | 0.13% |
+53,222
| New | +$4.26M |
|
110
Equinix
EQIX
$74.6B
| $4.23M | 0.13% |
+22,892
| New | +$4.23M |
|
111
Mastercard
MA
$536B
| $4.13M | 0.12% |
+7,193
| New | +$4.13M |
|
112
APA Corp
APA
$8.11B
| $4.04M | 0.12% |
+48,231
| New | +$4.04M |
|
113
Las Vegas Sands
LVS
$38B
| $4.03M | 0.12% |
+76,164
| New | +$4.03M |
|
|
DISCA
114
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.97M | 0.12% |
+51,335
| New | +$3.97M |
|
|
BWLD
115
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.86M | 0.11% |
+39,312
| New | +$3.86M |
|
116
Iron Mountain
IRM
$26.5B
| $3.82M | 0.11% |
+143,698
| New | +$3.82M |
|
117
Philip Morris
PM
$254B
| $3.8M | 0.11% |
+43,887
| New | +$3.8M |
|
118
Protolabs
PRLB
$1.17B
| $3.76M | 0.11% |
+57,815
| New | +$3.76M |
|
|
PAY
119
DELISTED
Verifone Systems Inc
PAY
| $3.73M | 0.11% |
+221,929
| New | +$3.73M |
|
120
Sherwin-Williams
SHW
$90.5B
| $3.7M | 0.11% |
+20,954
| New | +$3.7M |
|
121
American International
AIG
$45.1B
| $3.63M | 0.11% |
+81,106
| New | +$3.63M |
|
122
Paychex
PAYX
$48.8B
| $3.59M | 0.11% |
+98,254
| New | +$3.59M |
|
123
Danaher
DHR
$143B
| $3.58M | 0.11% |
+56,573
| New | +$3.58M |
|
124
Ulta Beauty
ULTA
$23.8B
| $3.54M | 0.1% |
+35,340
| New | +$3.54M |
|
125
M&T Bank
MTB
$31B
| $3.53M | 0.1% |
+31,549
| New | +$3.53M |
|