CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+11.3%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.81B
AUM Growth
+$247M
(+6.9%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
235
New
12
Increased
83
Reduced
111
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$15.7M |
| 2 |
EOG Resources
EOG
|
$14M |
| 3 |
Williams-Sonoma
WSM
|
$11M |
| 4 |
United Rentals
URI
|
$6.04M |
| 5 |
Cracker Barrel
CBRL
|
$4.97M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$13.4M |
| 2 |
United Therapeutics
UTHR
|
$5.3M |
| 3 |
Yum! Brands
YUM
|
$4.69M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.46M |
| 5 |
TJX Companies
TJX
|
$4.22M |
Sector Composition
| 1 | Industrials | 15.08% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.4B
| $5.89M | 0.15% |
73,790
+2,003
| +3% | +$160K |
|
102
Verisk Analytics
VRSK
$37.7B
| $5.81M | 0.15% |
88,366
+2,358
| +3% | +$155K |
|
103
Caterpillar
CAT
$197B
| $5.73M | 0.15% |
63,100
-2,834
| -4% | -$257K |
|
104
Tronox
TROX
$663M
| $5.64M | 0.15% |
244,647
+5,374
| +2% | +$124K |
|
|
PBCT
105
DELISTED
People's United Financial Inc
PBCT
| $5.64M | 0.15% |
373,084
+10,319
| +3% | +$156K |
|
106
Procter & Gamble
PG
$373B
| $5.6M | 0.15% |
68,735
+359
| +0.5% | +$29.2K |
|
107
Mastercard
MA
$538B
| $5.59M | 0.15% |
66,860
-2,360
| -3% | -$197K |
|
|
COV
108
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.53M | 0.15% |
81,253
+2,451
| +3% | +$167K |
|
109
Starbucks
SBUX
$98.9B
| $5.33M | 0.14% |
135,848
-2,814
| -2% | -$110K |
|
|
BWLD
110
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.26M | 0.14% |
35,709
-1,287
| -3% | -$189K |
|
|
YHOO
111
DELISTED
Yahoo Inc
YHOO
| $5.25M | 0.14% |
129,899
+3,870
| +3% | +$156K |
|
112
Deere & Co
DE
$128B
| $5.24M | 0.14% |
57,412
+476
| +0.8% | +$43.5K |
|
113
Public Storage
PSA
$51.3B
| $5.13M | 0.13% |
34,076
+344
| +1% | +$51.8K |
|
114
Verizon
VZ
$186B
| $5.03M | 0.13% |
102,418
+3,959
| +4% | +$195K |
|
|
115
Cracker Barrel
CBRL
$1.16B
| $4.97M | 0.13% |
+45,156
| New | +$4.97M |
|
116
Equinix
EQIX
$75.2B
| $4.75M | 0.12% |
26,774
+1,634
| +6% | +$290K |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $4.73M | 0.12% |
59,625
+1,428
| +2% | +$113K |
|
|
DISCA
118
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.6M | 0.12% |
99,639
-420
| -0.4% | -$19.4K |
|
|
LGF
119
DELISTED
Lions Gate Entertainment
LGF
| $4.54M | 0.12% |
143,282
-2,179
| -1% | -$69K |
|
|
CBI
120
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.53M | 0.12% |
54,468
+189
| +0.3% | +$15.7K |
|
121
Paychex
PAYX
$49.4B
| $4.5M | 0.12% |
98,913
+254
| +0.3% | +$11.6K |
|
122
Danaher
DHR
$143B
| $4.48M | 0.12% |
86,284
+2,248
| +3% | +$117K |
|
123
Fair Isaac
FICO
$36.5B
| $4.45M | 0.12% |
70,842
+731
| +1% | +$45.9K |
|
124
Casey's General Stores
CASY
$18.5B
| $4.27M | 0.11% |
60,743
+4,583
| +8% | +$322K |
|
125
Chart Industries
GTLS
$8.96B
| $4.25M | 0.11% |
44,396
+699
| +2% | +$66.9K |
|