CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+1.19%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.9B
AUM Growth
-$34.5M
(-0.88%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
255
New
13
Increased
118
Reduced
83
Closed
16
Top Buys
| 1 |
Starbucks
SBUX
|
$57.3M |
| 2 |
Amphenol
APH
|
$55.6M |
| 3 |
Biogen
BIIB
|
$49.6M |
| 4 |
CERN
Cerner Corp
CERN
|
$27.8M |
| 5 |
Polaris
PII
|
$26.5M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$75.8M |
| 2 |
MON
Monsanto Co
MON
|
$61M |
| 3 |
FMC
FMC
|
$53M |
| 4 |
Cognizant
CTSH
|
$46.4M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$22.7M |
Sector Composition
| 1 | Industrials | 16.76% |
| 2 | Technology | 15.06% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Healthcare | 13.76% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$200B
| $4.87M | 0.12% |
52,282
+43,887
| +523% | +$4.09M |
|
|
LNKD
127
DELISTED
LinkedIn Corporation
LNKD
| $4.84M | 0.12% |
23,289
+1,300
| +6% | +$270K |
|
128
General Mills
GIS
$27B
| $4.81M | 0.12% |
95,339
+28,062
| +42% | +$1.42M |
|
129
Sherwin-Williams
SHW
$92.9B
| $4.75M | 0.12% |
65,004
-738
| -1% | -$53.9K |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $4.63M | 0.12% |
41,158
-542,276
| -93% | -$61M |
|
131
American International
AIG
$43.9B
| $4.6M | 0.12% |
85,077
-705
| -0.8% | -$38.1K |
|
132
Novo Nordisk
NVO
$245B
| $4.55M | 0.12% |
191,242
+166,942
| +687% | +$3.97M |
|
133
Casey's General Stores
CASY
$18.8B
| $4.53M | 0.12% |
63,241
-706
| -1% | -$50.6K |
|
134
Paychex
PAYX
$48.7B
| $4.5M | 0.12% |
101,793
-626
| -0.6% | -$27.7K |
|
135
Check Point Software Technologies
CHKP
$20.7B
| $4.31M | 0.11% |
62,229
-11
| -0% | -$762 |
|
136
Zoetis
ZTS
$67.9B
| $4.31M | 0.11% |
116,567
-31
| -0% | -$1.15K |
|
137
NetApp
NTAP
$23.7B
| $4.24M | 0.11% |
+98,669
| New | +$4.24M |
|
138
Ulta Beauty
ULTA
$23.1B
| $4.22M | 0.11% |
35,710
-112
| -0.3% | -$13.2K |
|
|
FRC
139
DELISTED
First Republic Bank
FRC
| $4.17M | 0.11% |
84,416
+998
| +1% | +$49.3K |
|
140
Fair Isaac
FICO
$36.8B
| $4.01M | 0.1% |
72,777
-665
| -0.9% | -$36.6K |
|
141
Protolabs
PRLB
$1.19B
| $4M | 0.1% |
57,972
-166
| -0.3% | -$11.5K |
|
142
Halliburton
HAL
$18.8B
| $3.9M | 0.1% |
+60,487
| New | +$3.9M |
|
143
Pricesmart
PSMT
$3.38B
| $3.69M | 0.09% |
43,094
+7,170
| +20% | +$614K |
|
144
Procter & Gamble
PG
$375B
| $3.68M | 0.09% |
43,885
-12,910
| -23% | -$1.08M |
|
145
HF Sinclair
DINO
$9.56B
| $3.63M | 0.09% |
83,095
+4,635
| +6% | +$202K |
|
146
IBM
IBM
$232B
| $3.44M | 0.09% |
18,967
+795
| +4% | +$144K |
|
147
Amgen
AMGN
$153B
| $3.41M | 0.09% |
24,263
+915
| +4% | +$129K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.41M | 0.09% |
124,550
+25,205
| +25% | +$689K |
|
149
Capri Holdings
CPRI
$2.53B
| $3.34M | 0.09% |
46,724
+7,003
| +18% | +$500K |
|
150
Accenture
ACN
$159B
| $3.29M | 0.08% |
40,452
+1,633
| +4% | +$133K |
|