CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+7.34%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.92B
AUM Growth
+$22.9M
(+0.59%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
245
New
6
Increased
75
Reduced
131
Closed
9
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$50.6M |
| 2 |
JB Hunt Transport Services
JBHT
|
$47.8M |
| 3 |
CERN
Cerner Corp
CERN
|
$23.8M |
| 4 |
ARG
AIRGAS INC
ARG
|
$20.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.49M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$55.3M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$37.6M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$29.8M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$9.9M |
| 5 |
Intercontinental Exchange
ICE
|
$6.88M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Industrials | 16.54% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Healthcare | 14.08% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teleflex
TFX
$5.7B
| $7.1M | 0.18% |
61,803
+4,485
| +8% | +$515K |
|
|
PBCT
102
DELISTED
People's United Financial Inc
PBCT
| $6.95M | 0.18% |
458,077
+51,713
| +13% | +$785K |
|
103
Tronox
TROX
$663M
| $6.9M | 0.18% |
289,087
+33,471
| +13% | +$799K |
|
104
CME Group
CME
$96.4B
| $6.87M | 0.18% |
77,497
+2,363
| +3% | +$209K |
|
105
iShares Russell 1000 Growth ETF
IWF
$118B
| $6.84M | 0.17% |
+71,589
| New | +$6.84M |
|
106
T Rowe Price
TROW
$24.5B
| $6.83M | 0.17% |
79,572
+2,988
| +4% | +$257K |
|
107
Caterpillar
CAT
$197B
| $6.75M | 0.17% |
73,779
+2,290
| +3% | +$210K |
|
|
BWLD
108
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.75M | 0.17% |
37,410
-163
| -0.4% | -$29.4K |
|
|
YHOO
109
DELISTED
Yahoo Inc
YHOO
| $6.44M | 0.16% |
127,426
-2,558
| -2% | -$129K |
|
|
AMU
110
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $6.42M | 0.16% |
221,440
-145,002
| -40% | -$4.21M |
|
111
Exxon Mobil
XOM
$479B
| $6.36M | 0.16% |
68,735
+2,904
| +4% | +$268K |
|
112
Public Storage
PSA
$51.3B
| $5.83M | 0.15% |
31,547
-40
| -0.1% | -$7.39K |
|
113
Las Vegas Sands
LVS
$37.8B
| $5.83M | 0.15% |
100,170
+10,532
| +12% | +$613K |
|
114
Nike
NKE
$111B
| $5.73M | 0.15% |
119,278
+113,436
| +1,942% | +$5.45M |
|
115
Mastercard
MA
$538B
| $5.71M | 0.15% |
66,252
-495
| -0.7% | -$42.6K |
|
116
Casey's General Stores
CASY
$18.5B
| $5.68M | 0.14% |
62,934
-307
| -0.5% | -$27.7K |
|
|
ALXN
117
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.68M | 0.14% |
30,689
-631
| -2% | -$117K |
|
118
Sherwin-Williams
SHW
$91.2B
| $5.64M | 0.14% |
64,299
-705
| -1% | -$61.8K |
|
119
Verizon
VZ
$186B
| $5.58M | 0.14% |
119,276
+5,853
| +5% | +$274K |
|
120
General Mills
GIS
$26.5B
| $5.39M | 0.14% |
101,026
+5,687
| +6% | +$303K |
|
|
LNKD
121
DELISTED
LinkedIn Corporation
LNKD
| $5.37M | 0.14% |
23,382
+93
| +0.4% | +$21.4K |
|
122
Rockwell Automation
ROK
$38.4B
| $5.37M | 0.14% |
48,291
+265
| +0.6% | +$29.5K |
|
123
Fair Isaac
FICO
$36.5B
| $5.22M | 0.13% |
72,221
-556
| -0.8% | -$40.2K |
|
124
Union Pacific
UNP
$132B
| $5.07M | 0.13% |
42,576
+34,430
| +423% | +$4.1M |
|
125
Zoetis
ZTS
$67.9B
| $4.99M | 0.13% |
115,908
-659
| -0.6% | -$28.4K |
|