CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+3.73%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.94B
AUM Growth
-$59.5M
(-1.5%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
257
New
16
Increased
108
Reduced
92
Closed
15
Top Buys
| 1 |
Booking.com
BKNG
|
$56.3M |
| 2 |
Ecolab
ECL
|
$46.3M |
| 3 |
Costco
COST
|
$42.7M |
| 4 |
W.W. Grainger
GWW
|
$39.7M |
| 5 |
Under Armour
UAA
|
$35.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$78.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$75.4M |
| 3 |
Cummins
CMI
|
$55.3M |
| 4 |
RTX Corp
RTX
|
$36.8M |
| 5 |
Mondelez International
MDLZ
|
$33.6M |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Technology | 14.65% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Healthcare | 11.58% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fair Isaac
FICO
$36.8B
| $4.68M | 0.12% |
73,442
+152
| +0.2% | +$9.69K |
|
127
American International
AIG
$43.9B
| $4.68M | 0.12% |
85,782
+24
| +0% | +$1.31K |
|
|
YHOO
128
DELISTED
Yahoo Inc
YHOO
| $4.61M | 0.12% |
131,268
-67
| -0.1% | -$2.35K |
|
|
FRC
129
DELISTED
First Republic Bank
FRC
| $4.59M | 0.12% |
83,418
+803
| +1% | +$44.2K |
|
130
Sherwin-Williams
SHW
$92.9B
| $4.53M | 0.12% |
65,742
-282
| -0.4% | -$19.4K |
|
131
Danaher
DHR
$143B
| $4.51M | 0.11% |
85,241
-2,476
| -3% | -$131K |
|
132
Casey's General Stores
CASY
$18.8B
| $4.5M | 0.11% |
63,947
-84
| -0.1% | -$5.91K |
|
133
Procter & Gamble
PG
$375B
| $4.46M | 0.11% |
56,795
-802
| -1% | -$63K |
|
134
Paychex
PAYX
$48.7B
| $4.26M | 0.11% |
102,419
+474
| +0.5% | +$19.7K |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.26M | 0.11% |
18,519
-39
| -0.2% | -$8.96K |
|
136
Check Point Software Technologies
CHKP
$20.7B
| $4.17M | 0.11% |
62,240
-133
| -0.2% | -$8.92K |
|
|
CNQR
137
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.91M | 0.1% |
41,831
+586
| +1% | +$54.7K |
|
|
NE
138
DELISTED
Noble Corporation
NE
| $3.88M | 0.1% |
132,078
+361
| +0.3% | +$10.6K |
|
|
CBI
139
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.86M | 0.1% |
56,586
-90
| -0.2% | -$6.14K |
|
|
DISCA
140
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.81M | 0.1% |
100,322
-434
| -0.4% | -$16.5K |
|
|
LNKD
141
DELISTED
LinkedIn Corporation
LNKD
| $3.77M | 0.1% |
21,989
-6
| -0% | -$1.03K |
|
142
Zoetis
ZTS
$67.9B
| $3.76M | 0.1% |
116,598
-160
| -0.1% | -$5.16K |
|
143
General Mills
GIS
$27B
| $3.54M | 0.09% |
67,277
+1,271
| +2% | +$66.8K |
|
144
Capri Holdings
CPRI
$2.53B
| $3.52M | 0.09% |
39,721
-50
| -0.1% | -$4.43K |
|
145
HF Sinclair
DINO
$9.56B
| $3.43M | 0.09% |
78,460
-99
| -0.1% | -$4.33K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.3M | 0.08% |
76,486
-8,194
| -10% | -$353K |
|
147
Ulta Beauty
ULTA
$23.1B
| $3.27M | 0.08% |
35,822
-2,872
| -7% | -$262K |
|
148
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.18M | 0.08% |
46,512
+4,748
| +11% | +$325K |
|
149
IBM
IBM
$232B
| $3.15M | 0.08% |
18,172
+12
| +0.1% | +$2.08K |
|
150
Accenture
ACN
$159B
| $3.14M | 0.08% |
38,819
+602
| +2% | +$48.7K |
|