CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+1.91%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.37B
AUM Growth
–
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VF Corp
VFC
|
$77.2M |
| 2 |
TJX Companies
TJX
|
$74.2M |
| 3 |
Johnson & Johnson
JNJ
|
$70.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$70.3M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$70M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Industrials | 14.55% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 11.7% |
| 5 | Consumer Staples | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
126
The Gap, Inc.
GAP
$8.88B
| $3.52M | 0.1% |
+84,459
| New | +$3.52M |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.47M | 0.1% |
+89,372
| New | +$3.47M |
|
|
CNQR
128
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.42M | 0.1% |
+42,008
| New | +$3.42M |
|
129
Casey's General Stores
CASY
$18.5B
| $3.38M | 0.1% |
+56,119
| New | +$3.38M |
|
130
Fossil Group
FOSL
$184M
| $3.31M | 0.1% |
+32,010
| New | +$3.31M |
|
|
CBI
131
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.23M | 0.1% |
+54,160
| New | +$3.23M |
|
132
Pricesmart
PSMT
$3.37B
| $3.15M | 0.09% |
+35,983
| New | +$3.15M |
|
133
Fair Isaac
FICO
$36.5B
| $3.14M | 0.09% |
+68,415
| New | +$3.14M |
|
|
YHOO
134
DELISTED
Yahoo Inc
YHOO
| $3.12M | 0.09% |
+124,110
| New | +$3.12M |
|
|
NE
135
DELISTED
Noble Corporation
NE
| $3.11M | 0.09% |
+94,584
| New | +$3.11M |
|
136
TechnipFMC
FTI
$16.3B
| $3.1M | 0.09% |
+74,929
| New | +$3.1M |
|
|
LL
137
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.09M | 0.09% |
+39,677
| New | +$3.09M |
|
138
General Mills
GIS
$26.5B
| $3.04M | 0.09% |
+62,574
| New | +$3.04M |
|
|
FRC
139
DELISTED
First Republic Bank
FRC
| $3.02M | 0.09% |
+78,447
| New | +$3.02M |
|
140
Check Point Software Technologies
CHKP
$20.5B
| $2.92M | 0.09% |
+58,858
| New | +$2.92M |
|
|
JOY
141
DELISTED
Joy Global Inc
JOY
| $2.82M | 0.08% |
+58,061
| New | +$2.82M |
|
142
UnitedHealth
UNH
$281B
| $2.76M | 0.08% |
+42,173
| New | +$2.76M |
|
143
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.66M | 0.08% |
+46,432
| New | +$2.66M |
|
|
BRSL
144
Brightstar Lottery PLC
BRSL
$3.17B
| $2.66M | 0.08% |
+158,959
| New | +$2.66M |
|
145
Wells Fargo
WFC
$262B
| $2.45M | 0.07% |
+59,471
| New | +$2.45M |
|
146
Microsoft
MSFT
$3.78T
| $2.43M | 0.07% |
+70,458
| New | +$2.43M |
|
|
PNRA
147
DELISTED
Panera Bread Co
PNRA
| $2.28M | 0.07% |
+12,260
| New | +$2.28M |
|
|
WFM
148
DELISTED
Whole Foods Market Inc
WFM
| $1.93M | 0.06% |
+37,450
| New | +$1.93M |
|
149
Oil States International
OIS
$348M
| $1.82M | 0.05% |
+34,379
| New | +$1.82M |
|
150
Southern Company
SO
$101B
| $1.77M | 0.05% |
+40,195
| New | +$1.77M |
|