CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+2.58%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4.33B
AUM Growth
+$201M
(+4.9%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
247
New
19
Increased
99
Reduced
97
Closed
22
Top Buys
| 1 |
Electronic Arts
EA
|
$51.7M |
| 2 |
S&P Global
SPGI
|
$51.2M |
| 3 |
Crown Castle
CCI
|
$49.8M |
| 4 |
Stryker
SYK
|
$49.5M |
| 5 |
Schlumberger
SLB
|
$48.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$56.8M |
| 2 |
Cencora
COR
|
$52.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$48.6M |
| 4 |
Idexx Laboratories
IDXX
|
$43.2M |
| 5 |
Abbott
ABT
|
$42M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Industrials | 15.8% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 13.12% |
| 5 | Consumer Staples | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.6B
| $7.65M | 0.18% |
107,303
-2,046
| -2% | -$146K |
|
|
102
Microsoft
MSFT
$3.76T
| $7.41M | 0.17% |
144,857
-1,110,017
| -88% | -$56.8M |
|
|
JCP
103
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.36M | 0.17% |
828,954
-114,644
| -12% | -$1.02M |
|
104
CyberArk
CYBR
$23B
| $7.33M | 0.17% |
150,885
-18,121
| -11% | -$881K |
|
|
SCAI
105
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $7.22M | 0.17% |
+151,489
| New | +$7.22M |
|
|
PBCT
106
DELISTED
People's United Financial Inc
PBCT
| $7.15M | 0.17% |
487,767
-64,699
| -12% | -$949K |
|
|
STRZA
107
DELISTED
Starz - Series A
STRZA
| $7.03M | 0.16% |
234,827
-23,372
| -9% | -$699K |
|
108
CVS Health
CVS
$93B
| $6.99M | 0.16% |
72,986
+4,188
| +6% | +$401K |
|
109
O'Reilly Automotive
ORLY
$88.1B
| $6.98M | 0.16% |
386,205
-6,645
| -2% | -$120K |
|
|
INXN
110
DELISTED
Interxion Holding N.V.
INXN
| $6.86M | 0.16% |
+185,950
| New | +$6.86M |
|
|
BHI
111
DELISTED
Baker Hughes
BHI
| $6.85M | 0.16% |
+151,834
| New | +$6.85M |
|
112
T Rowe Price
TROW
$23.2B
| $6.83M | 0.16% |
93,549
+1,853
| +2% | +$135K |
|
113
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $6.75M | 0.16% |
67,912
+53,243
| +363% | +$5.29M |
|
114
Darden Restaurants
DRI
$24.3B
| $6.73M | 0.16% |
106,199
-11,233
| -10% | -$712K |
|
115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $6.71M | 0.15% |
72,082
+56,593
| +365% | +$5.27M |
|
116
Under Armour Class C
UA
$2.1B
| $6.64M | 0.15% |
+182,503
| New | +$6.64M |
|
117
Canadian Pacific Kansas City
CP
$70.4B
| $6.55M | 0.15% |
254,355
-22,905
| -8% | -$590K |
|
|
FRC
118
DELISTED
First Republic Bank
FRC
| $6.49M | 0.15% |
92,651
-3,406
| -4% | -$238K |
|
|
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.48M | 0.15% |
239,458
-22,115
| -8% | -$598K |
|
120
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $6.27M | 0.14% |
151,225
+117,773
| +352% | +$4.88M |
|
121
Fair Isaac
FICO
$36.1B
| $6.16M | 0.14% |
54,461
-1,603
| -3% | -$181K |
|
122
Sherwin-Williams
SHW
$90.5B
| $6.15M | 0.14% |
62,787
-459
| -0.7% | -$44.9K |
|
123
Paychex
PAYX
$48.8B
| $5.93M | 0.14% |
99,723
+777
| +0.8% | +$46.2K |
|
124
ConocoPhillips
COP
$118B
| $5.73M | 0.13% |
131,400
-2,085
| -2% | -$90.9K |
|
125
Mastercard
MA
$536B
| $5.56M | 0.13% |
63,181
-820
| -1% | -$72.2K |
|