CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+4.73%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$5.59B
AUM Growth
+$357M
(+6.8%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
267
New
16
Increased
116
Reduced
106
Closed
13
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$72.6M |
| 2 |
Avery Dennison
AVY
|
$72M |
| 3 |
PVH
PVH
|
$47.7M |
| 4 |
Progressive
PGR
|
$44.6M |
| 5 |
Northrop Grumman
NOC
|
$43.3M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$70.6M |
| 2 |
Robert Half
RHI
|
$58.9M |
| 3 |
Walt Disney
DIS
|
$48.3M |
| 4 |
G-III Apparel Group
GIII
|
$40M |
| 5 |
Akamai
AKAM
|
$37.7M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Industrials | 18.41% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Healthcare | 14.14% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$120B
| $5.78M | 0.1% |
131,424
+24
| +0% | +$1.06K |
|
127
3M
MMM
$82.8B
| $5.63M | 0.1% |
32,315
+1,181
| +4% | +$206K |
|
128
General Mills
GIS
$26.5B
| $5.55M | 0.1% |
100,251
+5,416
| +6% | +$300K |
|
129
Casey's General Stores
CASY
$18.5B
| $5.53M | 0.1% |
51,589
-46
| -0.1% | -$4.93K |
|
130
Norfolk Southern
NSC
$62.8B
| $5.52M | 0.1% |
45,381
+1,432
| +3% | +$174K |
|
131
Illumina
ILMN
$15.5B
| $5.43M | 0.1% |
32,178
-265
| -0.8% | -$44.7K |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $5.32M | 0.1% |
98,476
+9,908
| +11% | +$535K |
|
133
Cognizant
CTSH
$34.9B
| $5.32M | 0.1% |
80,073
-981
| -1% | -$65.1K |
|
134
Trimble
TRMB
$19B
| $5.21M | 0.09% |
145,908
-1,355
| -0.9% | -$48.3K |
|
|
CMD
135
DELISTED
Cantel Medical Corporation
CMD
| $5.15M | 0.09% |
66,138
-1,093
| -2% | -$85.2K |
|
136
NextEra Energy, Inc.
NEE
$146B
| $5.11M | 0.09% |
145,872
+6,080
| +4% | +$213K |
|
137
Affiliated Managers Group
AMG
$6.62B
| $5.09M | 0.09% |
30,678
-266
| -0.9% | -$44.1K |
|
138
Phillips 66
PSX
$53.2B
| $5.08M | 0.09% |
61,412
| – | – |
|
139
Broadridge
BR
$29.5B
| $5.08M | 0.09% |
67,188
+2,264
| +3% | +$171K |
|
140
Nike
NKE
$111B
| $5.06M | 0.09% |
85,788
-768
| -0.9% | -$45.3K |
|
141
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $4.96M | 0.09% |
53,351
+5,745
| +12% | +$534K |
|
142
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $4.93M | 0.09% |
129,476
+12,987
| +11% | +$495K |
|
|
TWX
143
DELISTED
Time Warner Inc
TWX
| $4.91M | 0.09% |
48,856
+1,927
| +4% | +$194K |
|
144
Cisco
CSCO
$269B
| $4.77M | 0.09% |
152,532
+5,122
| +3% | +$160K |
|
145
Edwards Lifesciences
EW
$47.5B
| $4.73M | 0.08% |
120,111
-1,473
| -1% | -$58.1K |
|
146
Union Pacific
UNP
$132B
| $4.63M | 0.08% |
42,518
-119
| -0.3% | -$13K |
|
147
United Parcel Service
UPS
$71.6B
| $4.63M | 0.08% |
41,862
+2,516
| +6% | +$278K |
|
148
Global Payments
GPN
$21.2B
| $4.62M | 0.08% |
+51,127
| New | +$4.62M |
|
149
Becton Dickinson
BDX
$54.8B
| $4.61M | 0.08% |
+24,232
| New | +$4.61M |
|
150
A.O. Smith
AOS
$10.2B
| $4.61M | 0.08% |
+81,750
| New | +$4.61M |
|