CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+5.99%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4.17B
AUM Growth
+$244M
(+6.2%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
249
New
13
Increased
107
Reduced
91
Closed
19
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$50.6M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$50.6M |
| 3 |
Abbott
ABT
|
$49.8M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$27.1M |
| 5 |
IPG Photonics
IPGP
|
$25.7M |
Top Sells
| 1 |
Perrigo
PRGO
|
$61.5M |
| 2 |
eBay
EBAY
|
$55.2M |
| 3 |
American Express
AXP
|
$50.9M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
$20.7M |
| 5 |
Hexcel
HXL
|
$19.6M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Industrials | 16.9% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$201B
| $5.08M | 0.12% |
53,149
+836
| +2% | +$79.9K |
|
127
Check Point Software Technologies
CHKP
$20.5B
| $5.08M | 0.12% |
61,907
-841
| -1% | -$68.9K |
|
128
Microsoft
MSFT
$3.78T
| $5.03M | 0.12% |
123,612
+87,897
| +246% | +$3.57M |
|
129
Novo Nordisk
NVO
$249B
| $5.01M | 0.12% |
187,652
+90
| +0% | +$2.4K |
|
130
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $4.98M | 0.12% |
52,619
+15,979
| +44% | +$1.51M |
|
131
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $4.97M | 0.12% |
114,621
+8,662
| +8% | +$375K |
|
132
Paychex
PAYX
$49.4B
| $4.89M | 0.12% |
98,470
-2,484
| -2% | -$123K |
|
133
Phillips 66
PSX
$53.2B
| $4.87M | 0.12% |
61,955
-6,961
| -10% | -$547K |
|
|
FRC
134
DELISTED
First Republic Bank
FRC
| $4.82M | 0.12% |
84,345
+250
| +0.3% | +$14.3K |
|
135
Union Pacific
UNP
$132B
| $4.71M | 0.11% |
43,504
+928
| +2% | +$101K |
|
136
American International
AIG
$45.3B
| $4.68M | 0.11% |
85,382
+1,069
| +1% | +$58.6K |
|
137
Qualys
QLYS
$4.85B
| $4.37M | 0.1% |
94,016
-189
| -0.2% | -$8.79K |
|
138
Accenture
ACN
$158B
| $4.3M | 0.1% |
45,933
+2,121
| +5% | +$199K |
|
|
SRCL
139
DELISTED
Stericycle Inc
SRCL
| $4.29M | 0.1% |
+30,546
| New | +$4.29M |
|
140
Amgen
AMGN
$151B
| $4.22M | 0.1% |
26,397
+849
| +3% | +$136K |
|
141
Norfolk Southern
NSC
$62.8B
| $4.21M | 0.1% |
40,925
-39,437
| -49% | -$4.06M |
|
142
Tractor Supply
TSCO
$32.1B
| $4.17M | 0.1% |
+245,315
| New | +$4.17M |
|
143
Gentex
GNTX
$6.17B
| $4.1M | 0.1% |
+223,872
| New | +$4.1M |
|
144
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $4.09M | 0.1% |
90,191
+5,050
| +6% | +$229K |
|
145
Protolabs
PRLB
$1.2B
| $4M | 0.1% |
57,065
-569
| -1% | -$39.8K |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.74M | 0.09% |
22,856
-2,652
| -10% | -$434K |
|
147
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.73M | 0.09% |
58,151
+6,800
| +13% | +$436K |
|
148
NetApp
NTAP
$23.7B
| $3.57M | 0.09% |
100,599
+2,093
| +2% | +$74.2K |
|
149
HF Sinclair
DINO
$9.65B
| $3.31M | 0.08% |
82,086
+1,584
| +2% | +$63.8K |
|
150
Procter & Gamble
PG
$373B
| $3.21M | 0.08% |
39,132
-4,093
| -9% | -$335K |
|