CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+5.77%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4.03B
AUM Growth
+$142M
(+3.6%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
239
New
23
Increased
92
Reduced
104
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$48.4M |
| 2 |
PPG Industries
PPG
|
$47.2M |
| 3 |
PepsiCo
PEP
|
$44.9M |
| 4 |
Accenture
ACN
|
$43.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
$52.7M |
| 2 |
CERN
Cerner Corp
CERN
|
$48.6M |
| 3 |
Biogen
BIIB
|
$40.4M |
| 4 |
ARG
AIRGAS INC
ARG
|
$37.6M |
| 5 |
Schlumberger
SLB
|
$37.2M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Industrials | 15.79% |
| 3 | Healthcare | 14.37% |
| 4 | Consumer Discretionary | 13.39% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $5.06M | 0.13% |
61,810
-25
| -0% | -$2.05K |
|
127
Meta Platforms (Facebook)
META
$1.88T
| $5.03M | 0.12% |
48,035
+338
| +0.7% | +$35.4K |
|
128
Nike
NKE
$111B
| $4.93M | 0.12% |
78,882
-318
| -0.4% | -$19.9K |
|
129
Rockwell Automation
ROK
$38.4B
| $4.82M | 0.12% |
46,974
+93
| +0.2% | +$9.54K |
|
130
Amgen
AMGN
$151B
| $4.73M | 0.12% |
29,143
+866
| +3% | +$141K |
|
131
Cognizant
CTSH
$34.9B
| $4.61M | 0.11% |
76,763
+44
| +0.1% | +$2.64K |
|
132
PayPal
PYPL
$65.4B
| $4.39M | 0.11% |
+121,131
| New | +$4.39M |
|
133
Tractor Supply
TSCO
$32.1B
| $4.38M | 0.11% |
256,175
+1,420
| +0.6% | +$24.3K |
|
134
Illumina
ILMN
$15.5B
| $4.22M | 0.1% |
22,617
+2,757
| +14% | +$515K |
|
|
SRCL
135
DELISTED
Stericycle Inc
SRCL
| $3.99M | 0.1% |
33,039
+1,045
| +3% | +$126K |
|
136
Gilead Sciences
GILD
$140B
| $3.92M | 0.1% |
38,732
+1,005
| +3% | +$102K |
|
137
Protolabs
PRLB
$1.2B
| $3.86M | 0.1% |
60,526
+972
| +2% | +$61.9K |
|
138
Intel
INTC
$108B
| $3.8M | 0.09% |
110,313
+6,568
| +6% | +$226K |
|
139
Coca-Cola
KO
$294B
| $3.78M | 0.09% |
88,047
+2,545
| +3% | +$109K |
|
140
L3Harris
LHX
$51.1B
| $3.78M | 0.09% |
+43,513
| New | +$3.78M |
|
141
Macy's
M
$4.61B
| $3.77M | 0.09% |
+107,623
| New | +$3.77M |
|
142
Gentex
GNTX
$6.17B
| $3.76M | 0.09% |
235,091
+2,003
| +0.9% | +$32.1K |
|
143
iShares Europe ETF
IEV
$2.31B
| $3.65M | 0.09% |
+91,031
| New | +$3.65M |
|
144
Union Pacific
UNP
$132B
| $3.62M | 0.09% |
46,325
-105
| -0.2% | -$8.21K |
|
145
Stryker
SYK
$151B
| $3.58M | 0.09% |
38,551
+1,502
| +4% | +$140K |
|
146
HF Sinclair
DINO
$9.65B
| $3.42M | 0.08% |
85,632
+855
| +1% | +$34.1K |
|
147
JPMorgan Chase
JPM
$835B
| $3.36M | 0.08% |
50,872
+5,534
| +12% | +$365K |
|
148
3M
MMM
$82.8B
| $3.25M | 0.08% |
25,819
+1,113
| +5% | +$140K |
|
149
Cisco
CSCO
$269B
| $3.21M | 0.08% |
118,178
+3,227
| +3% | +$87.6K |
|
150
Qualys
QLYS
$4.85B
| $3.15M | 0.08% |
95,318
+39
| +0% | +$1.29K |
|