CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
-0.09%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.47B
AUM Growth
+$3.47B
(-17%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-17.74%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
243
New
13
Increased
73
Reduced
131
Closed
13
Top Buys
| 1 |
Northern Trust
NTRS
|
$41.1M |
| 2 |
Merck
MRK
|
$40.9M |
| 3 |
Microsoft
MSFT
|
$39M |
| 4 |
Starbucks
SBUX
|
$25.2M |
| 5 |
Akamai
AKAM
|
$25.2M |
Top Sells
| 1 |
Fortinet
FTNT
|
$84.9M |
| 2 |
Johnson & Johnson
JNJ
|
$50.1M |
| 3 |
Emerson Electric
EMR
|
$39.5M |
| 4 |
O'Reilly Automotive
ORLY
|
$34.3M |
| 5 |
W.W. Grainger
GWW
|
$31.9M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$61.5B
| $8.42M | 0.24% | 96,040 +7,222 | +8% | +$633K |
|
102
ConocoPhillips
COP
$124B
| $8.29M | 0.24% | 135,033 -522 | -0.4% | -$32.1K |
|
103
CyberArk
CYBR
$22.8B
| $8.24M | 0.24% | +131,158 | New | +$8.24M |
|
104
Herc Holdings
HRI
$4.35B
| $7.93M | 0.23% | +437,538 | New | +$7.93M |
|
105
NVIDIA
NVDA
$4.24T
| $7.9M | 0.23% | 392,730 +25,669 | +7% | +$516K |
|
|
CATM
106
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.83M | 0.23% | 211,414 +15,946 | +8% | +$591K |
|
107
Canadian Pacific Kansas City
CP
$69.9B
| $7.74M | 0.22% | 48,295 +3,867 | +9% | +$620K |
|
|
108
O'Reilly Automotive
ORLY
$88B
| $7.74M | 0.22% | 34,243 -151,644 | -82% | -$34.3M |
|
|
JCP
109
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.7M | 0.22% | 908,589 +72,080 | +9% | +$611K |
|
|
TFCFA
110
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.52M | 0.22% | 231,132 +23,953 | +12% | +$780K |
|
111
CME Group
CME
$96B
| $7.48M | 0.22% | 80,348 +1,057 | +1% | +$98.4K |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.79M | 0.2% | 141,337 +33,212 | +31% | +$1.6M |
|
113
Caterpillar
CAT
$196B
| $6.71M | 0.19% | 79,155 +1,415 | +2% | +$120K |
|
114
T Rowe Price
TROW
$23.6B
| $6.56M | 0.19% | 84,424 +1,843 | +2% | +$143K |
|
115
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $6.45M | 0.19% | 154,070 +39,449 | +34% | +$1.65M |
|
116
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $6.37M | 0.18% | 75,428 +22,809 | +43% | +$1.92M |
|
117
Nike
NKE
$114B
| $6.16M | 0.18% | 56,992 -4,279 | -7% | -$462K |
|
118
Mastercard
MA
$538B
| $6.1M | 0.18% | 65,197 -1,043 | -2% | -$97.5K |
|
119
Casey's General Stores
CASY
$18.4B
| $6M | 0.17% | 62,659 -591 | -0.9% | -$56.6K |
|
120
Verizon
VZ
$186B
| $5.94M | 0.17% | 127,416 +2,125 | +2% | +$99K |
|
121
Rockwell Automation
ROK
$38.6B
| $5.9M | 0.17% | 47,307 -1,208 | -2% | -$151K |
|
122
General Mills
GIS
$26.4B
| $5.74M | 0.17% | 103,076 -223 | -0.2% | -$12.4K |
|
123
Sherwin-Williams
SHW
$91.2B
| $5.63M | 0.16% | 20,471 -821 | -4% | -$226K |
|
124
Exxon Mobil
XOM
$487B
| $5.59M | 0.16% | 67,199 +204 | +0.3% | +$17K |
|
|
ALXN
125
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.49M | 0.16% | 30,361 -259 | -0.8% | -$46.8K |
|