CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
-0.09%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.47B
AUM Growth
-$693M
(-17%)
Cap. Flow
-$670M
Cap. Flow
% of AUM
-19.27%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
243
New
13
Increased
70
Reduced
134
Closed
13
Top Buys
| 1 |
Northern Trust
NTRS
|
$41.1M |
| 2 |
Merck
MRK
|
$40.9M |
| 3 |
Microsoft
MSFT
|
$39M |
| 4 |
Akamai
AKAM
|
$25.2M |
| 5 |
Dorman Products
DORM
|
$22.2M |
Top Sells
| 1 |
Fortinet
FTNT
|
$84.9M |
| 2 |
Johnson & Johnson
JNJ
|
$50.1M |
| 3 |
Emerson Electric
EMR
|
$39.5M |
| 4 |
O'Reilly Automotive
ORLY
|
$34.3M |
| 5 |
W.W. Grainger
GWW
|
$31.9M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fair Isaac
FICO
$36.8B
| $5.39M | 0.16% |
59,373
-12,491
| -17% | -$1.13M |
|
|
FRC
127
DELISTED
First Republic Bank
FRC
| $5.36M | 0.15% |
85,107
+762
| +0.9% | +$48K |
|
|
BWLD
128
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.3M | 0.15% |
33,809
-426
| -1% | -$66.8K |
|
129
American International
AIG
$45.1B
| $5.29M | 0.15% |
85,580
+198
| +0.2% | +$12.2K |
|
130
Ulta Beauty
ULTA
$23.6B
| $5.24M | 0.15% |
33,954
-1,100
| -3% | -$170K |
|
131
Phillips 66
PSX
$53.3B
| $4.99M | 0.14% |
61,982
+27
| +0% | +$2.18K |
|
132
Novo Nordisk
NVO
$251B
| $4.96M | 0.14% |
180,972
-6,680
| -4% | -$183K |
|
133
PepsiCo
PEP
$201B
| $4.92M | 0.14% |
52,709
-440
| -0.8% | -$41.1K |
|
134
Check Point Software Technologies
CHKP
$20.4B
| $4.9M | 0.14% |
61,591
-316
| -0.5% | -$25.1K |
|
|
LNKD
135
DELISTED
LinkedIn Corporation
LNKD
| $4.78M | 0.14% |
23,150
-181
| -0.8% | -$37.4K |
|
136
Accenture
ACN
$159B
| $4.55M | 0.13% |
47,053
+1,120
| +2% | +$108K |
|
137
Paychex
PAYX
$49.3B
| $4.55M | 0.13% |
96,948
-1,522
| -2% | -$71.4K |
|
138
Tractor Supply
TSCO
$32B
| $4.44M | 0.13% |
246,530
+1,215
| +0.5% | +$21.9K |
|
139
Public Storage
PSA
$50.9B
| $4.3M | 0.12% |
23,331
-8,040
| -26% | -$1.48M |
|
140
Union Pacific
UNP
$132B
| $4.26M | 0.12% |
44,708
+1,204
| +3% | +$115K |
|
141
Gilead Sciences
GILD
$140B
| $4.25M | 0.12% |
+36,276
| New | +$4.25M |
|
142
Amgen
AMGN
$151B
| $4.15M | 0.12% |
27,055
+658
| +2% | +$101K |
|
|
SRCL
143
DELISTED
Stericycle Inc
SRCL
| $4.09M | 0.12% |
30,552
+6
| +0% | +$803 |
|
144
Protolabs
PRLB
$1.19B
| $3.85M | 0.11% |
57,117
+52
| +0.1% | +$3.51K |
|
145
Qualys
QLYS
$4.89B
| $3.76M | 0.11% |
93,173
-843
| -0.9% | -$34K |
|
146
Gentex
GNTX
$6.16B
| $3.65M | 0.11% |
222,388
-1,484
| -0.7% | -$24.4K |
|
147
iShares MSCI EAFE ETF
EFA
$65.7B
| $3.65M | 0.11% |
57,492
-659
| -1% | -$41.8K |
|
148
Norfolk Southern
NSC
$62.8B
| $3.53M | 0.1% |
40,437
-488
| -1% | -$42.6K |
|
149
HF Sinclair
DINO
$9.7B
| $3.51M | 0.1% |
82,234
+148
| +0.2% | +$6.32K |
|
150
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $3.35M | 0.1% |
77,225
-12,966
| -14% | -$563K |
|