CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+5.77%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4.03B
AUM Growth
+$4.03B
(+3.6%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
239
New
23
Increased
93
Reduced
103
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$48.4M |
| 2 |
PPG Industries
PPG
|
$47.2M |
| 3 |
PepsiCo
PEP
|
$44.9M |
| 4 |
Accenture
ACN
|
$43.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
$52.7M |
| 2 |
CERN
Cerner Corp
CERN
|
$48.6M |
| 3 |
Biogen
BIIB
|
$40.4M |
| 4 |
ARG
AIRGAS INC
ARG
|
$37.6M |
| 5 |
Schlumberger
SLB
|
$37.2M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Industrials | 15.79% |
| 3 | Healthcare | 14.37% |
| 4 | Consumer Discretionary | 13.39% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CyberArk
CYBR
$23B
| $6.93M | 0.17% |
153,603
+6,641
| +5% | +$300K |
|
|
FRC
102
DELISTED
First Republic Bank
FRC
| $6.93M | 0.17% |
104,904
+1,008
| +1% | +$66.6K |
|
103
Canadian Pacific Kansas City
CP
$70.4B
| $6.84M | 0.17% |
53,588
+3,235
| +6% | +$413K |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.77M | 0.17% |
73,684
+3,418
| +5% | +$314K |
|
|
JCP
105
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.41M | 0.16% |
962,525
+19,708
| +2% | +$131K |
|
106
Herc Holdings
HRI
$4.2B
| $6.41M | 0.16% |
450,463
-14,853
| -3% | -$211K |
|
107
Mastercard
MA
$536B
| $6.36M | 0.16% |
65,333
-964
| -1% | -$93.9K |
|
108
Ulta Beauty
ULTA
$23.8B
| $6.35M | 0.16% |
34,329
-3,038
| -8% | -$562K |
|
109
T Rowe Price
TROW
$23.2B
| $6.31M | 0.16% |
88,302
+1,083
| +1% | +$77.4K |
|
110
General Mills
GIS
$26.6B
| $6.27M | 0.16% |
108,800
+3,919
| +4% | +$226K |
|
111
ConocoPhillips
COP
$118B
| $6.27M | 0.16% |
134,305
-50
| -0% | -$2.34K |
|
112
Verizon
VZ
$184B
| $6.07M | 0.15% |
131,232
+3,238
| +3% | +$150K |
|
|
ALXN
113
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.99M | 0.15% |
31,374
+1
| +0% | +$191 |
|
114
Public Storage
PSA
$51.2B
| $5.81M | 0.14% |
23,443
-460
| -2% | -$114K |
|
115
Fair Isaac
FICO
$36.5B
| $5.63M | 0.14% |
59,779
-766
| -1% | -$72.1K |
|
|
BWLD
116
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.54M | 0.14% |
34,727
+200
| +0.6% | +$31.9K |
|
117
American International
AIG
$45.1B
| $5.49M | 0.14% |
88,565
+1,185
| +1% | +$73.4K |
|
118
Novo Nordisk
NVO
$252B
| $5.45M | 0.14% |
93,868
+154
| +0.2% | +$8.95K |
|
119
Sherwin-Williams
SHW
$90.5B
| $5.42M | 0.13% |
20,860
+11
| +0.1% | +$2.86K |
|
120
Exxon Mobil
XOM
$477B
| $5.39M | 0.13% |
69,129
+420
| +0.6% | +$32.7K |
|
|
CERN
121
DELISTED
Cerner Corp
CERN
| $5.31M | 0.13% |
88,282
-807,371
| -90% | -$48.6M |
|
122
Paychex
PAYX
$48.8B
| $5.27M | 0.13% |
99,570
-524
| -0.5% | -$27.7K |
|
123
Skyworks Solutions
SWKS
$10.9B
| $5.25M | 0.13% |
68,331
-4,302
| -6% | -$331K |
|
124
iShares Core S&P 500 ETF
IVV
$660B
| $5.15M | 0.13% |
+25,126
| New | +$5.15M |
|
125
Check Point Software Technologies
CHKP
$20.6B
| $5.15M | 0.13% |
63,241
-351
| -0.6% | -$28.6K |
|