CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+2.58%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4.33B
AUM Growth
+$201M
(+4.9%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
247
New
19
Increased
99
Reduced
97
Closed
22
Top Buys
| 1 |
Electronic Arts
EA
|
$51.7M |
| 2 |
S&P Global
SPGI
|
$51.2M |
| 3 |
Crown Castle
CCI
|
$49.8M |
| 4 |
Stryker
SYK
|
$49.5M |
| 5 |
Schlumberger
SLB
|
$48.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$56.8M |
| 2 |
Cencora
COR
|
$52.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$48.6M |
| 4 |
Idexx Laboratories
IDXX
|
$43.2M |
| 5 |
Abbott
ABT
|
$42M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Industrials | 15.8% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 13.12% |
| 5 | Consumer Staples | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$52.2B
| $5.42M | 0.13% |
21,201
-23
| -0.1% | -$5.88K |
|
127
Tractor Supply
TSCO
$32.1B
| $5.27M | 0.12% |
288,835
+4,340
| +2% | +$79.1K |
|
128
Check Point Software Technologies
CHKP
$20.7B
| $5.05M | 0.12% |
63,360
+425
| +0.7% | +$33.9K |
|
|
PAY
129
DELISTED
Verifone Systems Inc
PAY
| $5.05M | 0.12% |
272,298
-25,592
| -9% | -$474K |
|
130
Novo Nordisk
NVO
$245B
| $4.96M | 0.11% |
184,490
-3,528
| -2% | -$94.9K |
|
131
Phillips 66
PSX
$53.2B
| $4.9M | 0.11% |
61,800
-12
| -0% | -$952 |
|
132
iShares Core S&P 500 ETF
IVV
$664B
| $4.83M | 0.11% |
22,924
+4,525
| +25% | +$953K |
|
133
Align Technology
ALGN
$10.1B
| $4.8M | 0.11% |
+59,576
| New | +$4.8M |
|
134
Nike
NKE
$109B
| $4.67M | 0.11% |
84,519
+1,115
| +1% | +$61.5K |
|
135
Amgen
AMGN
$153B
| $4.66M | 0.11% |
30,624
+714
| +2% | +$109K |
|
|
CMD
136
DELISTED
Cantel Medical Corporation
CMD
| $4.61M | 0.11% |
+67,042
| New | +$4.61M |
|
137
Cognizant
CTSH
$35.1B
| $4.56M | 0.11% |
79,581
+1,059
| +1% | +$60.6K |
|
138
Skyworks Solutions
SWKS
$11.2B
| $4.5M | 0.1% |
71,177
+1,663
| +2% | +$105K |
|
139
Coca-Cola
KO
$292B
| $4.12M | 0.1% |
90,807
+1,451
| +2% | +$65.8K |
|
140
Chipotle Mexican Grill
CMG
$55.1B
| $4.11M | 0.09% |
+510,250
| New | +$4.11M |
|
141
NextEra Energy, Inc.
NEE
$146B
| $4.07M | 0.09% |
124,800
+448
| +0.4% | +$14.6K |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.03M | 0.09% |
34,525
+2,238
| +7% | +$261K |
|
143
3M
MMM
$82.7B
| $3.95M | 0.09% |
26,958
+1,126
| +4% | +$165K |
|
144
Intel
INTC
$107B
| $3.92M | 0.09% |
119,539
+2,000
| +2% | +$65.6K |
|
145
L3Harris
LHX
$51B
| $3.91M | 0.09% |
46,846
+1,144
| +3% | +$95.5K |
|
146
Illumina
ILMN
$15.7B
| $3.79M | 0.09% |
27,762
+1,584
| +6% | +$216K |
|
147
Gentex
GNTX
$6.25B
| $3.79M | 0.09% |
245,280
+2,890
| +1% | +$44.7K |
|
|
SRCL
148
DELISTED
Stericycle Inc
SRCL
| $3.72M | 0.09% |
35,715
+1,291
| +4% | +$134K |
|
149
Protolabs
PRLB
$1.19B
| $3.72M | 0.09% |
64,589
+1,727
| +3% | +$99.4K |
|
150
Union Pacific
UNP
$131B
| $3.72M | 0.09% |
42,581
-174
| -0.4% | -$15.2K |
|