CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+11.53%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.57B
AUM Growth
+$3.57B
(+5.8%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
243
New
21
Increased
104
Reduced
79
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$72M |
| 2 |
FMC
FMC
|
$60.8M |
| 3 |
UnitedHealth
UNH
|
$59.6M |
| 4 |
Intercontinental Exchange
ICE
|
$58.8M |
| 5 |
Illinois Tool Works
ITW
|
$57.9M |
Top Sells
| 1 |
VF Corp
VFC
|
$73.2M |
| 2 |
Accenture
ACN
|
$64.7M |
| 3 |
American Tower
AMT
|
$62.7M |
| 4 |
IBM
IBM
|
$57.9M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$56.7M |
Sector Composition
| 1 | Industrials | 15.21% |
| 2 | Healthcare | 13.67% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Financials | 11.09% |
| 5 | Technology | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chart Industries
GTLS
$8.94B
| $5.38M | 0.15% |
+43,697
| New | +$5.38M |
|
|
HSNI
102
DELISTED
HSN, Inc.
HSNI
| $5.36M | 0.15% |
100,037
+5,221
| +6% | +$280K |
|
103
Starbucks
SBUX
$99.2B
| $5.34M | 0.15% |
69,331
-757
| -1% | -$58.3K |
|
|
104
American Tower
AMT
$91.9B
| $5.32M | 0.15% |
71,787
-845,446
| -92% | -$62.7M |
|
|
PAY
105
DELISTED
Verifone Systems Inc
PAY
| $5.29M | 0.15% |
231,364
+9,435
| +4% | +$216K |
|
|
PBCT
106
DELISTED
People's United Financial Inc
PBCT
| $5.22M | 0.15% |
362,765
+20,275
| +6% | +$292K |
|
107
Procter & Gamble
PG
$370B
| $5.17M | 0.14% |
68,376
-573
| -0.8% | -$43.3K |
|
|
LGF
108
DELISTED
Lions Gate Entertainment
LGF
| $5.1M | 0.14% |
+145,461
| New | +$5.1M |
|
109
T Rowe Price
TROW
$23.2B
| $5.01M | 0.14% |
69,698
+2,235
| +3% | +$161K |
|
110
Palo Alto Networks
PANW
$128B
| $4.89M | 0.14% |
+106,630
| New | +$4.89M |
|
|
COV
111
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.8M | 0.13% |
78,802
+5,431
| +7% | -$241K |
|
112
Yum! Brands
YUM
$40.1B
| $4.69M | 0.13% |
65,667
+3,374
| +5% | +$241K |
|
113
Mastercard
MA
$536B
| $4.66M | 0.13% |
6,922
-271
| -4% | -$182K |
|
114
Deere & Co
DE
$127B
| $4.63M | 0.13% |
56,936
+1,770
| +3% | +$144K |
|
115
Equinix
EQIX
$74.6B
| $4.62M | 0.13% |
25,140
+2,248
| +10% | +$413K |
|
116
Verizon
VZ
$184B
| $4.6M | 0.13% |
98,459
+3,465
| +4% | +$162K |
|
|
CNQR
117
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.33M | 0.12% |
39,183
-2,825
| -7% | -$312K |
|
|
DISCA
118
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.32M | 0.12% |
51,129
-206
| -0.4% | -$17.4K |
|
119
Ulta Beauty
ULTA
$23.8B
| $4.21M | 0.12% |
35,229
-111
| -0.3% | -$13.3K |
|
120
Protolabs
PRLB
$1.17B
| $4.2M | 0.12% |
55,005
-2,810
| -5% | -$215K |
|
|
YHOO
121
DELISTED
Yahoo Inc
YHOO
| $4.18M | 0.12% |
126,029
+1,919
| +2% | +$63.6K |
|
122
Casey's General Stores
CASY
$18.6B
| $4.12M | 0.12% |
56,160
+41
| +0.1% | +$3.01K |
|
|
BWLD
123
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.11M | 0.12% |
36,996
-2,316
| -6% | -$257K |
|
124
APA Corp
APA
$8.11B
| $4.11M | 0.12% |
48,298
+67
| +0.1% | +$5.7K |
|
|
LL
125
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.11M | 0.12% |
38,486
-1,191
| -3% | -$127K |
|