CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+11.53%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.57B
AUM Growth
+$3.57B
(+5.8%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
243
New
21
Increased
104
Reduced
79
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$72M |
| 2 |
FMC
FMC
|
$60.8M |
| 3 |
UnitedHealth
UNH
|
$59.6M |
| 4 |
Intercontinental Exchange
ICE
|
$58.8M |
| 5 |
Illinois Tool Works
ITW
|
$57.9M |
Top Sells
| 1 |
VF Corp
VFC
|
$73.2M |
| 2 |
Accenture
ACN
|
$64.7M |
| 3 |
American Tower
AMT
|
$62.7M |
| 4 |
IBM
IBM
|
$57.9M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$56.7M |
Sector Composition
| 1 | Industrials | 15.21% |
| 2 | Healthcare | 13.67% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Financials | 11.09% |
| 5 | Technology | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.8B
| $4.01M | 0.11% |
98,659
+405
| +0.4% | +$16.5K |
|
127
American International
AIG
$45.1B
| $3.96M | 0.11% |
81,373
+267
| +0.3% | +$13K |
|
128
Danaher
DHR
$143B
| $3.92M | 0.11% |
84,036
-135
| -0.2% | -$6.29K |
|
129
Fair Isaac
FICO
$36.1B
| $3.88M | 0.11% |
70,111
+1,696
| +2% | +$93.8K |
|
130
Sherwin-Williams
SHW
$90.5B
| $3.82M | 0.11% |
62,850
-12
| -0% | -$729 |
|
131
Fossil Group
FOSL
$175M
| $3.72M | 0.1% |
32,003
-7
| -0% | -$814 |
|
|
CBI
132
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.68M | 0.1% |
54,279
+119
| +0.2% | +$8.06K |
|
|
FRC
133
DELISTED
First Republic Bank
FRC
| $3.65M | 0.1% |
78,280
-167
| -0.2% | -$7.79K |
|
134
M&T Bank
MTB
$31B
| $3.54M | 0.1% |
31,659
+110
| +0.3% | +$12.3K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.51M | 0.1% |
87,322
-2,050
| -2% | -$82.3K |
|
136
Check Point Software Technologies
CHKP
$20.6B
| $3.34M | 0.09% |
59,131
+273
| +0.5% | +$15.4K |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.3M | 0.09% |
+17,494
| New | +$3.3M |
|
|
LNKD
138
DELISTED
LinkedIn Corporation
LNKD
| $3.3M | 0.09% |
+13,418
| New | +$3.3M |
|
|
GAP
139
The Gap, Inc.
GAP
$8.38B
| $3.27M | 0.09% |
81,084
-3,375
| -4% | -$136K |
|
140
Pricesmart
PSMT
$3.33B
| $3.25M | 0.09% |
34,104
-1,879
| -5% | -$179K |
|
|
NE
141
DELISTED
Noble Corporation
NE
| $3.15M | 0.09% |
95,402
+818
| +0.9% | +$27K |
|
142
CME Group
CME
$97.1B
| $3.14M | 0.09% |
+42,492
| New | +$3.14M |
|
143
TechnipFMC
FTI
$15.7B
| $3.13M | 0.09% |
75,939
+1,010
| +1% | +$41.6K |
|
144
Eaton
ETN
$134B
| $3.1M | 0.09% |
45,080
+20,950
| +87% | +$1.44M |
|
|
BRSL
145
Brightstar Lottery PLC
BRSL
$3.09B
| $3.06M | 0.09% |
161,414
+2,455
| +2% | +$46.5K |
|
|
146
IBM
IBM
$227B
| $3.03M | 0.09% |
17,126
-326,985
| -95% | -$57.9M |
|
|
ALXN
147
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.01M | 0.08% |
+25,885
| New | +$3.01M |
|
148
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.86M | 0.08% |
44,872
-1,560
| -3% | -$99.5K |
|
|
149
Accenture
ACN
$158B
| $2.83M | 0.08% |
38,467
-878,256
| -96% | -$64.7M |
|
150
Wells Fargo
WFC
$258B
| $2.46M | 0.07% |
59,454
-17
| -0% | -$703 |
|