CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+1.19%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.9B
AUM Growth
-$34.5M
(-0.88%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
255
New
13
Increased
118
Reduced
83
Closed
16
Top Buys
| 1 |
Starbucks
SBUX
|
$57.3M |
| 2 |
Amphenol
APH
|
$55.6M |
| 3 |
Biogen
BIIB
|
$49.6M |
| 4 |
CERN
Cerner Corp
CERN
|
$27.8M |
| 5 |
Polaris
PII
|
$26.5M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$75.8M |
| 2 |
MON
Monsanto Co
MON
|
$61M |
| 3 |
FMC
FMC
|
$53M |
| 4 |
Cognizant
CTSH
|
$46.4M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$22.7M |
Sector Composition
| 1 | Industrials | 16.76% |
| 2 | Technology | 15.06% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Healthcare | 13.76% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.4B
| $7.16M | 0.18% |
76,499
+1,552
| +2% | +$145K |
|
102
Caterpillar
CAT
$197B
| $7.08M | 0.18% |
71,489
+885
| +1% | +$87.6K |
|
|
DRII
103
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $6.67M | 0.17% |
293,225
+17,595
| +6% | +$400K |
|
104
Tronox
TROX
$663M
| $6.66M | 0.17% |
255,616
+5,997
| +2% | +$156K |
|
|
ARG
105
DELISTED
AIRGAS INC
ARG
| $6.55M | 0.17% |
59,197
+2,042
| +4% | +$226K |
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.27M | 0.16% |
182,898
+3,443
| +2% | +$118K |
|
107
iShares Europe ETF
IEV
$2.31B
| $6.22M | 0.16% |
138,034
+31,538
| +30% | +$1.42M |
|
108
Exxon Mobil
XOM
$479B
| $6.19M | 0.16% |
65,831
-140
| -0.2% | -$13.2K |
|
|
CATM
109
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.05M | 0.16% |
171,961
+12,243
| +8% | +$431K |
|
110
Teleflex
TFX
$5.7B
| $6.02M | 0.15% |
57,318
+4,172
| +8% | +$438K |
|
111
CME Group
CME
$96.4B
| $6.01M | 0.15% |
75,134
+1,960
| +3% | +$157K |
|
112
T Rowe Price
TROW
$24.5B
| $6M | 0.15% |
76,584
+1,816
| +2% | +$142K |
|
|
JCP
113
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.91M | 0.15% |
+588,918
| New | +$5.91M |
|
|
PBCT
114
DELISTED
People's United Financial Inc
PBCT
| $5.88M | 0.15% |
406,364
+20,151
| +5% | +$292K |
|
115
Verisk Analytics
VRSK
$37.7B
| $5.8M | 0.15% |
95,184
+4,141
| +5% | +$252K |
|
116
Verizon
VZ
$186B
| $5.67M | 0.15% |
113,423
+1,703
| +2% | +$85.1K |
|
117
Phillips 66
PSX
$53.2B
| $5.65M | 0.14% |
69,469
-83,073
| -54% | -$6.76M |
|
118
Las Vegas Sands
LVS
$37.8B
| $5.58M | 0.14% |
89,638
+8,033
| +10% | +$500K |
|
|
YHOO
119
DELISTED
Yahoo Inc
YHOO
| $5.3M | 0.14% |
129,984
-1,284
| -1% | -$52.3K |
|
120
Rockwell Automation
ROK
$38.4B
| $5.28M | 0.14% |
48,026
+1,283
| +3% | +$141K |
|
121
Public Storage
PSA
$51.3B
| $5.24M | 0.13% |
31,587
-1,201
| -4% | -$199K |
|
|
ALXN
122
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.19M | 0.13% |
31,320
-190
| -0.6% | -$31.5K |
|
|
BWLD
123
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.05M | 0.13% |
37,573
-242
| -0.6% | -$32.5K |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.04M | 0.13% |
25,562
+7,043
| +38% | +$1.39M |
|
125
Mastercard
MA
$538B
| $4.93M | 0.13% |
66,747
-2,474
| -4% | -$183K |
|