CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+2.03%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4B
AUM Growth
+$4B
(+4.7%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
260
New
31
Increased
132
Reduced
59
Closed
19
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$74.1M |
| 2 |
Emerson Electric
EMR
|
$70.9M |
| 3 |
Fortinet
FTNT
|
$59.4M |
| 4 |
Cognizant
CTSH
|
$57.2M |
| 5 |
PNC Financial Services
PNC
|
$46.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$69.5M |
| 2 |
Travelers Companies
TRV
|
$65.9M |
| 3 |
Exxon Mobil
XOM
|
$63.9M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$63.2M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$46.4M |
Sector Composition
| 1 | Industrials | 16.64% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Madison Square Garden
MSGS
$4.75B
| $6.16M | 0.15% | 108,500 +1,893 | +2% | +$107K |
|
102
T Rowe Price
TROW
$23.6B
| $6.12M | 0.15% | 74,272 +2,115 | +3% | +$174K |
|
103
American Tower
AMT
$95.5B
| $6.09M | 0.15% | 74,378 +588 | +0.8% | +$48.1K |
|
104
Tronox
TROX
$678M
| $5.97M | 0.15% | 251,160 +6,513 | +3% | +$155K |
|
|
ARG
105
DELISTED
AIRGAS INC
ARG
| $5.83M | 0.15% | 54,698 +900 | +2% | +$95.9K |
|
106
Fortune Brands Innovations
FBIN
$7.02B
| $5.79M | 0.15% | 137,691 +2,224 | +2% | +$93.6K |
|
|
PBCT
107
DELISTED
People's United Financial Inc
PBCT
| $5.75M | 0.14% | 386,316 +13,232 | +4% | +$197K |
|
108
Rockwell Automation
ROK
$38.6B
| $5.68M | 0.14% | +45,632 | New | +$5.68M |
|
109
Teleflex
TFX
$5.59B
| $5.67M | 0.14% | +52,831 | New | +$5.67M |
|
110
Public Storage
PSA
$51.7B
| $5.66M | 0.14% | 33,577 -499 | -1% | -$84.1K |
|
|
SVU
111
DELISTED
SUPERVALU Inc.
SVU
| $5.64M | 0.14% | +824,944 | New | +$5.64M |
|
|
BWLD
112
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.64M | 0.14% | 37,879 +2,170 | +6% | +$323K |
|
113
Verisk Analytics
VRSK
$37.5B
| $5.42M | 0.14% | 90,468 +2,102 | +2% | +$126K |
|
114
CME Group
CME
$96B
| $5.26M | 0.13% | 71,062 +27,959 | +65% | +$2.07M |
|
115
Verizon
VZ
$186B
| $5.22M | 0.13% | 109,652 +7,234 | +7% | +$344K |
|
116
Starbucks
SBUX
$100B
| $5.17M | 0.13% | 70,503 +2,579 | +4% | +$189K |
|
117
Mastercard
MA
$538B
| $5.12M | 0.13% | 68,596 +61,910 | +926% | +$4.62M |
|
118
Equinix
EQIX
$76.9B
| $5.12M | 0.13% | 27,683 +909 | +3% | +$168K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.12M | 0.13% | 46,453 +40,226 | +646% | +$4.43M |
|
|
CBI
120
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.94M | 0.12% | 56,676 +2,208 | +4% | +$192K |
|
|
ALXN
121
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.79M | 0.12% | 31,496 +5,236 | +20% | +$796K |
|
|
YHOO
122
DELISTED
Yahoo Inc
YHOO
| $4.72M | 0.12% | 131,335 +1,436 | +1% | +$51.6K |
|
123
Procter & Gamble
PG
$368B
| $4.64M | 0.12% | 57,597 -11,138 | -16% | -$898K |
|
124
iShares Core S&P 500 ETF
IVV
$662B
| $4.6M | 0.12% | +24,432 | New | +$4.6M |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.6M | 0.12% | 33,436 +31,347 | +1,501% | +$4.31M |
|