CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
-5.25%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.88B
AUM Growth
+$3.88B
(+12%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
242
New
12
Increased
152
Reduced
41
Closed
26
Top Buys
| 1 |
Clorox
CLX
|
$58M |
| 2 |
Williams-Sonoma
WSM
|
$54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$29.8M |
| 4 |
Foot Locker
FL
|
$28.2M |
| 5 |
Robert Half
RHI
|
$28M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$47.1M |
| 2 |
PX
Praxair Inc
PX
|
$35.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$29.6M |
| 4 |
Skyworks Solutions
SWKS
|
$25.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$25.3M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 16.2% |
| 3 | Industrials | 15.99% |
| 4 | Healthcare | 14.19% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CyberArk
CYBR
$22.8B
| $7.37M | 0.19% | 146,962 +15,804 | +12% | +$792K |
|
|
CATM
102
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.36M | 0.19% | 225,053 +13,639 | +6% | +$446K |
|
103
Canadian Pacific Kansas City
CP
$69.9B
| $7.23M | 0.19% | 50,353 +2,058 | +4% | +$295K |
|
|
BWLD
104
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.68M | 0.17% | 34,527 +718 | +2% | +$139K |
|
|
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.67M | 0.17% | 247,369 +16,237 | +7% | +$438K |
|
106
Casey's General Stores
CASY
$18.4B
| $6.54M | 0.17% | 63,574 +915 | +1% | +$94.2K |
|
|
FRC
107
DELISTED
First Republic Bank
FRC
| $6.52M | 0.17% | 103,896 +18,789 | +22% | +$1.18M |
|
108
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.45M | 0.17% | +69,343 | New | +$6.45M |
|
109
ConocoPhillips
COP
$124B
| $6.44M | 0.17% | 134,355 -678 | -0.5% | -$32.5K |
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.23M | 0.16% | 70,266 +53,449 | +318% | +$4.74M |
|
|
111
Skyworks Solutions
SWKS
$11.1B
| $6.12M | 0.16% | 72,633 -303,549 | -81% | -$25.6M |
|
112
Ulta Beauty
ULTA
$22.1B
| $6.1M | 0.16% | 37,367 +3,413 | +10% | +$558K |
|
113
T Rowe Price
TROW
$23.6B
| $6.06M | 0.16% | 87,219 +2,795 | +3% | +$194K |
|
114
Mastercard
MA
$538B
| $5.98M | 0.15% | 66,297 +1,100 | +2% | +$99.1K |
|
115
General Mills
GIS
$26.4B
| $5.89M | 0.15% | 104,881 +1,805 | +2% | +$101K |
|
116
Verizon
VZ
$186B
| $5.57M | 0.14% | 127,994 +578 | +0.5% | +$25.1K |
|
117
Fair Isaac
FICO
$36.5B
| $5.12M | 0.13% | 60,545 +1,172 | +2% | +$99K |
|
118
PepsiCo
PEP
$204B
| $5.12M | 0.13% | 54,240 +1,531 | +3% | +$144K |
|
119
Exxon Mobil
XOM
$487B
| $5.11M | 0.13% | 68,709 +1,510 | +2% | +$112K |
|
120
Caterpillar
CAT
$196B
| $5.1M | 0.13% | 77,988 -1,167 | -1% | -$76.3K |
|
121
Novo Nordisk
NVO
$251B
| $5.08M | 0.13% | 93,714 +3,228 | +4% | +$175K |
|
122
Public Storage
PSA
$51.7B
| $5.06M | 0.13% | 23,903 +572 | +2% | +$121K |
|
123
Check Point Software Technologies
CHKP
$20.7B
| $5.05M | 0.13% | 63,592 +2,001 | +3% | +$159K |
|
124
American International
AIG
$45.1B
| $4.97M | 0.13% | 87,380 +1,800 | +2% | +$102K |
|
|
ALXN
125
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.91M | 0.13% | 31,373 +1,012 | +3% | +$158K |
|