CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+3.73%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.94B
AUM Growth
-$59.5M
(-1.5%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
257
New
16
Increased
108
Reduced
92
Closed
15
Top Buys
| 1 |
Booking.com
BKNG
|
$56.3M |
| 2 |
Ecolab
ECL
|
$46.3M |
| 3 |
Costco
COST
|
$42.7M |
| 4 |
W.W. Grainger
GWW
|
$39.7M |
| 5 |
Under Armour
UAA
|
$35.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$78.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$75.4M |
| 3 |
Cummins
CMI
|
$55.3M |
| 4 |
RTX Corp
RTX
|
$36.8M |
| 5 |
Mondelez International
MDLZ
|
$33.6M |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Technology | 14.65% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Healthcare | 11.58% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$479B
| $6.64M | 0.17% |
65,971
-1,445
| -2% | -$145K |
|
|
DRII
102
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $6.41M | 0.16% |
+275,630
| New | +$6.41M |
|
103
T Rowe Price
TROW
$24.5B
| $6.31M | 0.16% |
74,768
+496
| +0.7% | +$41.9K |
|
|
TFCFA
104
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.31M | 0.16% |
179,455
-73,136
| -29% | -$2.57M |
|
|
BWLD
105
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.27M | 0.16% |
37,815
-64
| -0.2% | -$10.6K |
|
106
Deere & Co
DE
$128B
| $6.23M | 0.16% |
68,823
+301
| +0.4% | +$27.3K |
|
|
ARG
107
DELISTED
AIRGAS INC
ARG
| $6.23M | 0.16% |
57,155
+2,457
| +4% | +$268K |
|
108
Las Vegas Sands
LVS
$37.8B
| $6.22M | 0.16% |
81,605
+563
| +0.7% | +$42.9K |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $5.88M | 0.15% |
113,999
+702
| +0.6% | +$36.2K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.88M | 0.15% |
113,711
+61,980
| +120% | +$3.2M |
|
|
PBCT
111
DELISTED
People's United Financial Inc
PBCT
| $5.86M | 0.15% |
386,213
-103
| -0% | -$1.56K |
|
112
Rockwell Automation
ROK
$38.4B
| $5.85M | 0.15% |
46,743
+1,111
| +2% | +$139K |
|
113
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $5.83M | 0.15% |
+70,190
| New | +$5.83M |
|
114
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $5.8M | 0.15% |
+131,197
| New | +$5.8M |
|
115
Public Storage
PSA
$51.3B
| $5.62M | 0.14% |
32,788
-789
| -2% | -$135K |
|
116
Teleflex
TFX
$5.7B
| $5.61M | 0.14% |
53,146
+315
| +0.6% | +$33.3K |
|
117
Verizon
VZ
$186B
| $5.47M | 0.14% |
111,720
+2,068
| +2% | +$101K |
|
118
Verisk Analytics
VRSK
$37.7B
| $5.46M | 0.14% |
91,043
+575
| +0.6% | +$34.5K |
|
119
Starbucks
SBUX
$98.9B
| $5.46M | 0.14% |
141,154
+148
| +0.1% | +$5.73K |
|
|
CATM
120
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.44M | 0.14% |
159,718
+856
| +0.5% | +$29.2K |
|
121
CME Group
CME
$96.4B
| $5.19M | 0.13% |
73,174
+2,112
| +3% | +$150K |
|
122
iShares Europe ETF
IEV
$2.31B
| $5.17M | 0.13% |
106,496
-22,683
| -18% | -$1.1M |
|
123
Mastercard
MA
$538B
| $5.09M | 0.13% |
69,221
+625
| +0.9% | +$45.9K |
|
|
ALXN
124
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.92M | 0.13% |
31,510
+14
| +0% | +$2.19K |
|
125
Protolabs
PRLB
$1.2B
| $4.76M | 0.12% |
58,138
+163
| +0.3% | +$13.4K |
|