CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+2.03%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4B
AUM Growth
+$4B
(+4.7%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
260
New
31
Increased
132
Reduced
59
Closed
19
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$74.1M |
| 2 |
Emerson Electric
EMR
|
$70.9M |
| 3 |
Fortinet
FTNT
|
$59.4M |
| 4 |
Cognizant
CTSH
|
$57.2M |
| 5 |
PNC Financial Services
PNC
|
$46.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$69.5M |
| 2 |
Travelers Companies
TRV
|
$65.9M |
| 3 |
Exxon Mobil
XOM
|
$63.9M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$63.2M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$46.4M |
Sector Composition
| 1 | Industrials | 16.64% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
126
DELISTED
First Republic Bank
FRC
| $4.46M | 0.11% | 82,615 +2,460 | +3% | +$133K |
|
127
Danaher
DHR
$147B
| $4.42M | 0.11% | 58,956 +963 | +2% | +$72.2K |
|
128
Paychex
PAYX
$50.2B
| $4.34M | 0.11% | 101,945 +3,032 | +3% | +$129K |
|
129
Sherwin-Williams
SHW
$91.2B
| $4.34M | 0.11% | 22,008 +822 | +4% | +$162K |
|
|
LGF
130
DELISTED
Lions Gate Entertainment
LGF
| $4.33M | 0.11% | 162,077 +18,795 | +13% | +$502K |
|
131
Casey's General Stores
CASY
$18.4B
| $4.33M | 0.11% | 64,031 +3,288 | +5% | +$222K |
|
132
American International
AIG
$45.1B
| $4.29M | 0.11% | 85,758 +3,846 | +5% | +$192K |
|
|
DISCA
133
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.26M | 0.11% | 51,485 +571 | +1% | +$47.2K |
|
134
Check Point Software Technologies
CHKP
$20.7B
| $4.22M | 0.11% | 62,373 +2,484 | +4% | +$168K |
|
|
CNQR
135
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.09M | 0.1% | 41,245 +1,661 | +4% | +$165K |
|
|
LNKD
136
DELISTED
LinkedIn Corporation
LNKD
| $4.07M | 0.1% | 21,995 +7,523 | +52% | +$1.39M |
|
137
Fair Isaac
FICO
$36.5B
| $4.05M | 0.1% | 73,290 +2,448 | +3% | +$135K |
|
138
Protolabs
PRLB
$1.19B
| $3.92M | 0.1% | 57,975 +2,677 | +5% | +$181K |
|
139
Ulta Beauty
ULTA
$22.1B
| $3.77M | 0.09% | 38,694 +3,249 | +9% | +$317K |
|
|
NE
140
DELISTED
Noble Corporation
NE
| $3.77M | 0.09% | 115,137 +30,417 | +36% | +$996K |
|
|
LL
141
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.77M | 0.09% | 40,165 +1,878 | +5% | +$176K |
|
142
HF Sinclair
DINO
$9.52B
| $3.74M | 0.09% | +78,559 | New | +$3.74M |
|
143
Capri Holdings
CPRI
$2.45B
| $3.71M | 0.09% | +39,771 | New | +$3.71M |
|
144
Pricesmart
PSMT
$3.3B
| $3.63M | 0.09% | 35,941 +1,755 | +5% | +$177K |
|
|
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.47M | 0.09% | 18,558 +794 | +4% | +$149K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.44M | 0.09% | 84,680 -2,377 | -3% | -$96.5K |
|
147
General Mills
GIS
$26.4B
| $3.42M | 0.09% | 66,006 -2,017 | -3% | -$105K |
|
148
Zoetis
ZTS
$69.3B
| $3.38M | 0.08% | +116,758 | New | +$3.38M |
|
149
IBM
IBM
$227B
| $3.34M | 0.08% | 17,361 +412 | +2% | +$79.3K |
|
150
Coca-Cola
KO
$297B
| $3.06M | 0.08% | 79,251 -67,664 | -46% | -$2.62M |
|