CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+3.82%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4.77B
AUM Growth
+$238M
(+5.2%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
272
New
22
Increased
129
Reduced
98
Closed
15
Top Buys
| 1 |
Hasbro
HAS
|
$46M |
| 2 |
Acuity Brands
AYI
|
$42.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$41.2M |
| 4 |
Chevron
CVX
|
$39.1M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$38.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$55.3M |
| 2 |
S&P Global
SPGI
|
$46.1M |
| 3 |
JB Hunt Transport Services
JBHT
|
$43.1M |
| 4 |
Helen of Troy
HELE
|
$37.8M |
| 5 |
UnitedHealth
UNH
|
$12.2M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Industrials | 17.79% |
| 3 | Healthcare | 14.85% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $5.72M | 0.12% |
60,776
-37,405
| -38% | -$3.52M |
|
127
Paychex
PAYX
$49.4B
| $5.71M | 0.12% |
93,734
-6,810
| -7% | -$415K |
|
128
Mastercard
MA
$538B
| $5.69M | 0.12% |
55,116
-8,441
| -13% | -$872K |
|
129
Skyworks Solutions
SWKS
$11.1B
| $5.39M | 0.11% |
72,139
+100
| +0.1% | +$7.47K |
|
130
Phillips 66
PSX
$53.2B
| $5.35M | 0.11% |
61,948
+137
| +0.2% | +$11.8K |
|
|
CMD
131
DELISTED
Cantel Medical Corporation
CMD
| $5.29M | 0.11% |
67,227
-638
| -0.9% | -$50.2K |
|
132
Sherwin-Williams
SHW
$91.2B
| $5.25M | 0.11% |
58,638
-4,701
| -7% | -$421K |
|
|
AMU
133
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $5.18M | 0.11% |
260,649
-142,738
| -35% | -$2.84M |
|
134
Amazon
AMZN
$2.51T
| $5.16M | 0.11% |
137,720
+97,520
| +243% | +$3.66M |
|
135
Amgen
AMGN
$151B
| $5.16M | 0.11% |
35,268
+1,743
| +5% | +$255K |
|
136
Gentex
GNTX
$6.17B
| $4.85M | 0.1% |
246,511
-3,439
| -1% | -$67.7K |
|
137
Public Storage
PSA
$51.3B
| $4.82M | 0.1% |
21,555
+55
| +0.3% | +$12.3K |
|
138
Norfolk Southern
NSC
$62.8B
| $4.69M | 0.1% |
43,390
+1,584
| +4% | +$171K |
|
139
Intel
INTC
$108B
| $4.67M | 0.1% |
128,801
+4,683
| +4% | +$170K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.67M | 0.1% |
141,095
+23,365
| +20% | +$773K |
|
141
Qualcomm
QCOM
$172B
| $4.6M | 0.1% |
70,528
+3,514
| +5% | +$229K |
|
142
Cognizant
CTSH
$34.9B
| $4.57M | 0.1% |
81,604
+105
| +0.1% | +$5.88K |
|
143
3M
MMM
$82.8B
| $4.54M | 0.1% |
30,420
+964
| +3% | +$144K |
|
144
Union Pacific
UNP
$132B
| $4.52M | 0.09% |
43,617
+453
| +1% | +$47K |
|
145
Affiliated Managers Group
AMG
$6.62B
| $4.52M | 0.09% |
31,078
-90
| -0.3% | -$13.1K |
|
146
Coca-Cola
KO
$294B
| $4.44M | 0.09% |
107,004
+3,895
| +4% | +$161K |
|
147
Trimble
TRMB
$19B
| $4.44M | 0.09% |
147,109
-3,027
| -2% | -$91.3K |
|
|
ALXN
148
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.42M | 0.09% |
36,138
+1,132
| +3% | +$138K |
|
|
TWX
149
DELISTED
Time Warner Inc
TWX
| $4.4M | 0.09% |
45,613
+2,594
| +6% | +$250K |
|
150
Nike
NKE
$111B
| $4.4M | 0.09% |
86,455
+1,013
| +1% | +$51.5K |
|