CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+1.91%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.37B
AUM Growth
–
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VF Corp
VFC
|
$77.2M |
| 2 |
TJX Companies
TJX
|
$74.2M |
| 3 |
Johnson & Johnson
JNJ
|
$70.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$70.3M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$70M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Industrials | 14.55% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 11.7% |
| 5 | Consumer Staples | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$299B
| $1.72M | 0.05% |
+15,446
| New | +$1.72M |
|
|
CHL
152
DELISTED
China Mobile Limited
CHL
| $1.64M | 0.05% |
+31,679
| New | +$1.64M |
|
153
Eaton
ETN
$136B
| $1.59M | 0.05% |
+24,130
| New | +$1.59M |
|
154
McDonald's
MCD
$226B
| $1.51M | 0.04% |
+15,264
| New | +$1.51M |
|
155
NextEra Energy, Inc.
NEE
$146B
| $1.49M | 0.04% |
+73,200
| New | +$1.49M |
|
|
KRFT
156
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.47M | 0.04% |
+26,238
| New | +$1.47M |
|
157
Illinois Tool Works
ITW
$77.4B
| $1.44M | 0.04% |
+20,843
| New | +$1.44M |
|
158
Chevron
CVX
$318B
| $1.43M | 0.04% |
+12,039
| New | +$1.43M |
|
159
Intel
INTC
$108B
| $1.39M | 0.04% |
+57,466
| New | +$1.39M |
|
160
Emerson Electric
EMR
$74.9B
| $1.36M | 0.04% |
+24,955
| New | +$1.36M |
|
161
United Parcel Service
UPS
$71.6B
| $1.35M | 0.04% |
+15,627
| New | +$1.35M |
|
162
JPMorgan Chase
JPM
$835B
| $1.35M | 0.04% |
+25,558
| New | +$1.35M |
|
163
Automatic Data Processing
ADP
$122B
| $1.28M | 0.04% |
+21,082
| New | +$1.28M |
|
164
Cullen/Frost Bankers
CFR
$8.38B
| $1.23M | 0.04% |
+18,390
| New | +$1.23M |
|
165
3M
MMM
$82.8B
| $1.21M | 0.04% |
+13,189
| New | +$1.21M |
|
166
Air Products & Chemicals
APD
$64.5B
| $1.14M | 0.03% |
+13,467
| New | +$1.14M |
|
167
Novartis
NVS
$249B
| $1.04M | 0.03% |
+16,439
| New | +$1.04M |
|
|
MOLX
168
DELISTED
MOLEX INC
MOLX
| $994K | 0.03% |
+33,885
| New | +$994K |
|
169
Occidental Petroleum
OXY
$45.9B
| $977K | 0.03% |
+11,432
| New | +$977K |
|
170
Medtronic
MDT
$119B
| $946K | 0.03% |
+18,380
| New | +$946K |
|
171
Teva Pharmaceuticals
TEVA
$21.2B
| $891K | 0.03% |
+22,720
| New | +$891K |
|
172
Quest Diagnostics
DGX
$20.1B
| $872K | 0.03% |
+14,380
| New | +$872K |
|
|
TIF
173
DELISTED
Tiffany & Co.
TIF
| $847K | 0.03% |
+11,635
| New | +$847K |
|
174
AbbVie
ABBV
$376B
| $784K | 0.02% |
+18,953
| New | +$784K |
|
175
Amgen
AMGN
$151B
| $779K | 0.02% |
+7,900
| New | +$779K |
|