CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+3.16%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4.13B
AUM Growth
+$4.13B
(+2.6%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
242
New
10
Increased
115
Reduced
85
Closed
14
Top Buys
| 1 |
Rockwell Automation
ROK
|
$51.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$50.2M |
| 3 |
PayPal
PYPL
|
$47.9M |
| 4 |
McDonald's
MCD
|
$43.2M |
| 5 |
G-III Apparel Group
GIII
|
$36.2M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$52.5M |
| 2 |
Williams-Sonoma
WSM
|
$49.7M |
| 3 |
RTX Corp
RTX
|
$49.7M |
| 4 |
PNC Financial Services
PNC
|
$46.7M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$37.9M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Industrials | 15.9% |
| 3 | Healthcare | 15.39% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.29M | 0.18% |
261,573
+4,774
| +2% | +$133K |
|
102
CyberArk
CYBR
$23B
| $7.21M | 0.17% |
169,006
+15,403
| +10% | +$657K |
|
103
O'Reilly Automotive
ORLY
$88.1B
| $7.17M | 0.17% |
26,190
-2,994
| -10% | -$819K |
|
104
CVS Health
CVS
$93B
| $7.14M | 0.17% |
68,798
+39,920
| +138% | +$4.14M |
|
105
General Mills
GIS
$26.6B
| $6.93M | 0.17% |
109,349
+549
| +0.5% | +$34.8K |
|
106
Exxon Mobil
XOM
$477B
| $6.89M | 0.17% |
82,372
+13,243
| +19% | +$1.11M |
|
|
STRZA
107
DELISTED
Starz - Series A
STRZA
| $6.8M | 0.16% |
258,199
-118,178
| -31% | -$3.11M |
|
108
T Rowe Price
TROW
$23.2B
| $6.74M | 0.16% |
91,696
+3,394
| +4% | +$249K |
|
109
Casey's General Stores
CASY
$18.6B
| $6.72M | 0.16% |
59,329
+566
| +1% | +$64.1K |
|
110
Ulta Beauty
ULTA
$23.8B
| $6.69M | 0.16% |
34,554
+225
| +0.7% | +$43.6K |
|
|
FRC
111
DELISTED
First Republic Bank
FRC
| $6.4M | 0.16% |
96,057
-8,847
| -8% | -$590K |
|
112
Mastercard
MA
$536B
| $6.05M | 0.15% |
64,001
-1,332
| -2% | -$126K |
|
113
Sherwin-Williams
SHW
$90.5B
| $6M | 0.15% |
21,082
+222
| +1% | +$63.2K |
|
114
Fair Isaac
FICO
$36.5B
| $5.95M | 0.14% |
56,064
-3,715
| -6% | -$394K |
|
115
Herc Holdings
HRI
$4.2B
| $5.92M | 0.14% |
561,816
+111,353
| +25% | +$1.17M |
|
116
Public Storage
PSA
$51.2B
| $5.85M | 0.14% |
21,224
-2,219
| -9% | -$612K |
|
117
Check Point Software Technologies
CHKP
$20.6B
| $5.51M | 0.13% |
62,935
-306
| -0.5% | -$26.8K |
|
118
Skyworks Solutions
SWKS
$10.9B
| $5.42M | 0.13% |
69,514
+1,183
| +2% | +$92.2K |
|
119
ConocoPhillips
COP
$118B
| $5.38M | 0.13% |
133,485
-820
| -0.6% | -$33K |
|
120
Phillips 66
PSX
$52.8B
| $5.35M | 0.13% |
61,812
+2
| +0% | +$173 |
|
121
Paychex
PAYX
$48.8B
| $5.34M | 0.13% |
98,946
-624
| -0.6% | -$33.7K |
|
|
BWLD
122
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.29M | 0.13% |
35,682
+955
| +3% | +$141K |
|
123
Tractor Supply
TSCO
$31.9B
| $5.15M | 0.12% |
56,899
+5,664
| +11% | +$512K |
|
124
Nike
NKE
$110B
| $5.13M | 0.12% |
83,404
+4,522
| +6% | +$278K |
|
125
Novo Nordisk
NVO
$252B
| $5.09M | 0.12% |
94,009
+141
| +0.2% | +$7.64K |
|