CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+11.3%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.81B
AUM Growth
+$247M
(+6.9%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
235
New
12
Increased
83
Reduced
111
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$15.7M |
| 2 |
EOG Resources
EOG
|
$14M |
| 3 |
Williams-Sonoma
WSM
|
$11M |
| 4 |
United Rentals
URI
|
$6.04M |
| 5 |
Cracker Barrel
CBRL
|
$4.97M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$13.4M |
| 2 |
United Therapeutics
UTHR
|
$5.3M |
| 3 |
Yum! Brands
YUM
|
$4.69M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.46M |
| 5 |
TJX Companies
TJX
|
$4.22M |
Sector Composition
| 1 | Industrials | 15.08% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
126
DELISTED
First Republic Bank
FRC
| $4.2M | 0.11% |
80,155
+1,875
| +2% | +$98.2K |
|
127
APA Corp
APA
$8.14B
| $4.18M | 0.11% |
48,684
+386
| +0.8% | +$33.2K |
|
128
American International
AIG
$43.9B
| $4.18M | 0.11% |
81,912
+539
| +0.7% | +$27.5K |
|
|
CNQR
129
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.08M | 0.11% |
39,584
+401
| +1% | +$41.4K |
|
130
Pricesmart
PSMT
$3.38B
| $3.95M | 0.1% |
34,186
+82
| +0.2% | +$9.48K |
|
|
LL
131
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.94M | 0.1% |
38,287
-199
| -0.5% | -$20.5K |
|
132
Protolabs
PRLB
$1.19B
| $3.94M | 0.1% |
55,298
+293
| +0.5% | +$20.9K |
|
133
Sherwin-Williams
SHW
$92.9B
| $3.89M | 0.1% |
63,558
+708
| +1% | +$43.3K |
|
134
Fossil Group
FOSL
$165M
| $3.88M | 0.1% |
32,348
+345
| +1% | +$41.4K |
|
135
Check Point Software Technologies
CHKP
$20.7B
| $3.86M | 0.1% |
59,889
+758
| +1% | +$48.9K |
|
136
M&T Bank
MTB
$31.2B
| $3.74M | 0.1% |
32,110
+451
| +1% | +$52.5K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.58M | 0.09% |
87,057
-265
| -0.3% | -$10.9K |
|
|
ALXN
138
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.49M | 0.09% |
26,260
+375
| +1% | +$49.8K |
|
139
Ulta Beauty
ULTA
$23.1B
| $3.42M | 0.09% |
35,445
+216
| +0.6% | +$20.8K |
|
140
General Mills
GIS
$27B
| $3.4M | 0.09% |
68,023
+19,154
| +39% | +$956K |
|
141
CME Group
CME
$94.4B
| $3.38M | 0.09% |
43,103
+611
| +1% | +$47.9K |
|
142
Accenture
ACN
$159B
| $3.35M | 0.09% |
40,749
+2,282
| +6% | +$188K |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.27M | 0.09% |
17,764
+270
| +2% | +$49.7K |
|
|
GAP
144
The Gap, Inc.
GAP
$8.83B
| $3.22M | 0.08% |
82,436
+1,352
| +2% | +$52.8K |
|
145
IBM
IBM
$232B
| $3.18M | 0.08% |
17,729
+603
| +4% | +$108K |
|
|
NE
146
DELISTED
Noble Corporation
NE
| $3.17M | 0.08% |
96,920
+1,518
| +2% | +$49.7K |
|
|
LNKD
147
DELISTED
LinkedIn Corporation
LNKD
| $3.14M | 0.08% |
14,472
+1,054
| +8% | +$229K |
|
|
BRSL
148
Brightstar Lottery PLC
BRSL
$3.18B
| $3.01M | 0.08% |
165,884
+4,470
| +3% | +$81.2K |
|
149
TechnipFMC
FTI
$16B
| $2.99M | 0.08% |
76,853
+914
| +1% | +$35.5K |
|
150
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.88M | 0.08% |
42,981
-1,891
| -4% | -$127K |
|