CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+11.14%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$10.7B
AUM Growth
+$760M
(+7.6%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
396
New
21
Increased
217
Reduced
118
Closed
28
Top Buys
| 1 |
Darden Restaurants
DRI
|
$116M |
| 2 |
BJs Wholesale Club
BJ
|
$97.8M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$93.7M |
| 4 |
Tesla
TSLA
|
$82.2M |
| 5 |
Estee Lauder
EL
|
$64.6M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$156M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$137M |
| 3 |
Caterpillar
CAT
|
$105M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$104M |
| 5 |
lululemon athletica
LULU
|
$89.7M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Industrials | 16.06% |
| 3 | Healthcare | 16% |
| 4 | Consumer Discretionary | 15.69% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $17M | 0.16% |
220,962
+874
| +0.4% | +$67.4K |
|
|
127
Caterpillar
CAT
$197B
| $17M | 0.16% |
74,270
-460,230
| -86% | -$105M |
|
128
AbbVie
ABBV
$375B
| $16.7M | 0.16% |
104,861
-140
| -0.1% | -$22.3K |
|
|
SUM
129
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16M | 0.15% |
561,838
+7,963
| +1% | +$227K |
|
130
Johnson & Johnson
JNJ
$431B
| $15.4M | 0.14% |
99,123
-1,445
| -1% | -$224K |
|
131
Cohen & Steers
CNS
$3.67B
| $15.4M | 0.14% |
240,087
+40,118
| +20% | +$2.57M |
|
132
Illinois Tool Works
ITW
$77.3B
| $15.3M | 0.14% |
62,656
+231
| +0.4% | +$56.2K |
|
|
LGTY
133
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $15.1M | 0.14% |
1,195,771
+155,638
| +15% | +$1.96M |
|
134
T Rowe Price
TROW
$24B
| $15M | 0.14% |
133,128
+6,499
| +5% | +$734K |
|
135
Merck
MRK
$211B
| $15M | 0.14% |
140,860
-4,219
| -3% | -$449K |
|
136
JPMorgan Chase
JPM
$815B
| $14.6M | 0.14% |
112,124
+109
| +0.1% | +$14.2K |
|
137
Cisco
CSCO
$264B
| $14.5M | 0.14% |
278,215
+2,898
| +1% | +$151K |
|
138
Amphenol
APH
$134B
| $14.3M | 0.13% |
350,926
-448
| -0.1% | -$18.3K |
|
139
Dollar General
DG
$23.9B
| $13.9M | 0.13% |
66,052
+2,044
| +3% | +$430K |
|
140
Amgen
AMGN
$152B
| $13.8M | 0.13% |
57,285
+984
| +2% | +$238K |
|
141
Deere & Co
DE
$128B
| $13.8M | 0.13% |
33,444
-695
| -2% | -$287K |
|
142
McDonald's
MCD
$225B
| $13.6M | 0.13% |
48,592
+912
| +2% | +$255K |
|
143
Linde
LIN
$220B
| $13.6M | 0.13% |
+38,219
| New | +$13.6M |
|
|
144
lululemon athletica
LULU
$20.2B
| $13.4M | 0.12% |
36,764
-246,175
| -87% | -$89.7M |
|
145
Mastercard
MA
$527B
| $13.2M | 0.12% |
36,414
-51
| -0.1% | -$18.5K |
|
146
Air Products & Chemicals
APD
$64.3B
| $13.2M | 0.12% |
45,934
-373
| -0.8% | -$107K |
|
147
Honeywell
HON
$136B
| $13.1M | 0.12% |
68,345
+531
| +0.8% | +$101K |
|
148
TE Connectivity
TEL
$61.5B
| $12.9M | 0.12% |
98,413
+3,777
| +4% | +$495K |
|
149
United Parcel Service
UPS
$72.2B
| $12.4M | 0.12% |
64,133
+2,642
| +4% | +$513K |
|
150
Rockwell Automation
ROK
$38.1B
| $12.4M | 0.12% |
42,287
-328
| -0.8% | -$96.3K |
|