CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+7.34%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.92B
AUM Growth
+$22.9M
(+0.59%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
245
New
6
Increased
75
Reduced
131
Closed
9
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$50.6M |
| 2 |
JB Hunt Transport Services
JBHT
|
$47.8M |
| 3 |
CERN
Cerner Corp
CERN
|
$23.8M |
| 4 |
ARG
AIRGAS INC
ARG
|
$20.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.49M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$55.3M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$37.6M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$29.8M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$9.9M |
| 5 |
Intercontinental Exchange
ICE
|
$6.88M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Industrials | 16.54% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Healthcare | 14.08% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$200B
| $4.95M | 0.13% |
52,313
+31
| +0.1% | +$2.93K |
|
127
Phillips 66
PSX
$53.2B
| $4.94M | 0.13% |
68,916
-553
| -0.8% | -$39.6K |
|
128
Check Point Software Technologies
CHKP
$20.7B
| $4.93M | 0.13% |
62,748
+519
| +0.8% | +$40.8K |
|
|
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $4.91M | 0.13% |
51,462
-103,879
| -67% | -$9.9M |
|
|
JCP
130
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.79M | 0.12% |
738,778
+149,860
| +25% | +$971K |
|
131
American International
AIG
$43.9B
| $4.72M | 0.12% |
84,313
-764
| -0.9% | -$42.8K |
|
132
Paychex
PAYX
$48.7B
| $4.66M | 0.12% |
100,954
-839
| -0.8% | -$38.7K |
|
133
Ulta Beauty
ULTA
$23.1B
| $4.5M | 0.11% |
35,190
-520
| -1% | -$66.5K |
|
134
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $4.41M | 0.11% |
105,959
-73,445
| -41% | -$3.05M |
|
|
FRC
135
DELISTED
First Republic Bank
FRC
| $4.38M | 0.11% |
84,095
-321
| -0.4% | -$16.7K |
|
136
NetApp
NTAP
$23.7B
| $4.08M | 0.1% |
98,506
-163
| -0.2% | -$6.76K |
|
137
Amgen
AMGN
$153B
| $4.07M | 0.1% |
25,548
+1,285
| +5% | +$205K |
|
138
Novo Nordisk
NVO
$245B
| $3.97M | 0.1% |
187,562
-3,680
| -2% | -$77.9K |
|
139
Pricesmart
PSMT
$3.38B
| $3.97M | 0.1% |
43,462
+368
| +0.9% | +$33.6K |
|
140
Procter & Gamble
PG
$375B
| $3.94M | 0.1% |
43,225
-660
| -2% | -$60.1K |
|
141
Accenture
ACN
$159B
| $3.91M | 0.1% |
43,812
+3,360
| +8% | +$300K |
|
142
Protolabs
PRLB
$1.19B
| $3.87M | 0.1% |
57,634
-338
| -0.6% | -$22.7K |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.8M | 0.1% |
25,508
-54
| -0.2% | -$8.04K |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.78M | 0.1% |
+81,136
| New | +$3.78M |
|
145
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.74M | 0.1% |
85,141
+54,300
| +176% | +$2.39M |
|
146
Qualys
QLYS
$4.87B
| $3.56M | 0.09% |
94,205
-595
| -0.6% | -$22.5K |
|
147
Capri Holdings
CPRI
$2.53B
| $3.47M | 0.09% |
46,151
-573
| -1% | -$43K |
|
148
Intel
INTC
$107B
| $3.42M | 0.09% |
94,243
+6,290
| +7% | +$228K |
|
149
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.41M | 0.09% |
72,401
-80,353
| -53% | -$3.78M |
|
150
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $3.33M | 0.08% |
36,640
-58,670
| -62% | -$5.33M |
|