CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+5.99%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4.17B
AUM Growth
+$4.17B
(+6.2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
249
New
13
Increased
108
Reduced
90
Closed
19
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$50.6M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$50.6M |
| 3 |
Abbott
ABT
|
$49.8M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$27.1M |
| 5 |
IPG Photonics
IPGP
|
$25.7M |
Top Sells
| 1 |
Perrigo
PRGO
|
$61.5M |
| 2 |
eBay
EBAY
|
$55.2M |
| 3 |
American Express
AXP
|
$50.9M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
$20.7M |
| 5 |
Hexcel
HXL
|
$19.6M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Industrials | 16.9% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.15T
| $7.68M | 0.18% |
+14,682,440
| New | +$7.68M |
|
102
CME Group
CME
$97.1B
| $7.51M | 0.18% |
79,291
+1,794
| +2% | +$170K |
|
|
CATM
103
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.35M | 0.18% |
195,468
+10,435
| +6% | +$392K |
|
|
PBCT
104
DELISTED
People's United Financial Inc
PBCT
| $7.34M | 0.18% |
483,082
+25,005
| +5% | +$380K |
|
|
JCP
105
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.04M | 0.17% |
836,509
+97,731
| +13% | +$822K |
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.01M | 0.17% |
207,179
+13,475
| +7% | +$456K |
|
107
T Rowe Price
TROW
$23.2B
| $6.69M | 0.16% |
82,581
+3,009
| +4% | +$244K |
|
108
Tronox
TROX
$659M
| $6.5M | 0.16% |
319,786
+30,699
| +11% | +$624K |
|
109
Fair Isaac
FICO
$36.1B
| $6.38M | 0.15% |
71,864
-357
| -0.5% | -$31.7K |
|
110
Caterpillar
CAT
$194B
| $6.22M | 0.15% |
77,740
+3,961
| +5% | +$317K |
|
|
BWLD
111
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.21M | 0.15% |
34,235
-3,175
| -8% | -$575K |
|
112
Public Storage
PSA
$51.2B
| $6.18M | 0.15% |
31,371
-176
| -0.6% | -$34.7K |
|
113
Nike
NKE
$110B
| $6.15M | 0.15% |
122,542
+3,264
| +3% | +$164K |
|
114
Verizon
VZ
$184B
| $6.09M | 0.15% |
125,291
+6,015
| +5% | +$293K |
|
115
Sherwin-Williams
SHW
$90.5B
| $6.06M | 0.15% |
63,876
-423
| -0.7% | -$40.1K |
|
116
General Mills
GIS
$26.6B
| $5.85M | 0.14% |
103,299
+2,273
| +2% | +$129K |
|
|
LNKD
117
DELISTED
LinkedIn Corporation
LNKD
| $5.83M | 0.14% |
23,331
-51
| -0.2% | -$12.7K |
|
118
Mastercard
MA
$536B
| $5.72M | 0.14% |
66,240
-12
| -0% | -$1.04K |
|
119
Zoetis
ZTS
$67.6B
| $5.72M | 0.14% |
123,562
+7,654
| +7% | +$354K |
|
120
Casey's General Stores
CASY
$18.5B
| $5.7M | 0.14% |
63,250
+316
| +0.5% | +$28.5K |
|
121
Exxon Mobil
XOM
$477B
| $5.7M | 0.14% |
66,995
-1,740
| -3% | -$148K |
|
122
Rockwell Automation
ROK
$38.1B
| $5.63M | 0.14% |
48,515
+224
| +0.5% | +$26K |
|
|
ALXN
123
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.31M | 0.13% |
30,620
-69
| -0.2% | -$12K |
|
124
Ulta Beauty
ULTA
$23.8B
| $5.29M | 0.13% |
35,054
-136
| -0.4% | -$20.5K |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.23M | 0.13% |
108,125
+35,724
| +49% | +$1.73M |
|