CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+11.53%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.57B
AUM Growth
+$3.57B
(+5.8%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
243
New
21
Increased
104
Reduced
79
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$72M |
| 2 |
FMC
FMC
|
$60.8M |
| 3 |
UnitedHealth
UNH
|
$59.6M |
| 4 |
Intercontinental Exchange
ICE
|
$58.8M |
| 5 |
Illinois Tool Works
ITW
|
$57.9M |
Top Sells
| 1 |
VF Corp
VFC
|
$73.2M |
| 2 |
Accenture
ACN
|
$64.7M |
| 3 |
American Tower
AMT
|
$62.7M |
| 4 |
IBM
IBM
|
$57.9M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$56.7M |
Sector Composition
| 1 | Industrials | 15.21% |
| 2 | Healthcare | 13.67% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Financials | 11.09% |
| 5 | Technology | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.6B
| $2.34M | 0.07% |
48,869
-13,705
| -22% | -$657K |
|
152
Microsoft
MSFT
$3.76T
| $2.32M | 0.07% |
69,747
-711
| -1% | -$23.7K |
|
|
WFM
153
DELISTED
Whole Foods Market Inc
WFM
| $2.16M | 0.06% |
36,905
-545
| -1% | -$31.9K |
|
154
Oil States International
OIS
$328M
| $2.01M | 0.06% |
34,055
-324
| -0.9% | -$19.2K |
|
155
McDonald's
MCD
$226B
| $1.94M | 0.05% |
20,207
+4,943
| +32% | +$476K |
|
|
BDBD
156
DELISTED
BOULDER BRANDS INC
BDBD
| $1.93M | 0.05% |
+120,332
| New | +$1.93M |
|
157
Southern Company
SO
$101B
| $1.81M | 0.05% |
43,945
+3,750
| +9% | +$154K |
|
|
CHL
158
DELISTED
China Mobile Limited
CHL
| $1.81M | 0.05% |
32,055
+376
| +1% | +$21.2K |
|
159
Emerson Electric
EMR
$72.9B
| $1.8M | 0.05% |
27,740
+2,785
| +11% | +$180K |
|
|
VAR
160
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.76M | 0.05% |
+26,897
| New | +$1.76M |
|
161
Automatic Data Processing
ADP
$121B
| $1.75M | 0.05% |
27,521
+6,439
| +31% | +$409K |
|
162
NextEra Energy, Inc.
NEE
$148B
| $1.7M | 0.05% |
84,720
+11,520
| +16% | +$231K |
|
163
Chevron
CVX
$318B
| $1.68M | 0.05% |
13,788
+1,749
| +15% | +$212K |
|
164
GE Aerospace
GE
$293B
| $1.63M | 0.05% |
14,256
-1,190
| -8% | -$136K |
|
165
Costco
COST
$421B
| $1.58M | 0.04% |
13,712
+9,292
| +210% | +$1.07M |
|
166
United Parcel Service
UPS
$72.3B
| $1.54M | 0.04% |
16,827
+1,200
| +8% | +$110K |
|
167
Intel
INTC
$105B
| $1.52M | 0.04% |
66,181
+8,715
| +15% | +$200K |
|
168
Air Products & Chemicals
APD
$64.8B
| $1.51M | 0.04% |
15,310
+1,843
| +14% | +$182K |
|
169
3M
MMM
$81B
| $1.5M | 0.04% |
14,973
+1,784
| +14% | +$178K |
|
170
JPMorgan Chase
JPM
$824B
| $1.49M | 0.04% |
28,853
+3,295
| +13% | +$170K |
|
171
Cullen/Frost Bankers
CFR
$8.28B
| $1.47M | 0.04% |
20,790
+2,400
| +13% | +$169K |
|
172
Qualys
QLYS
$4.9B
| $1.42M | 0.04% |
+66,345
| New | +$1.42M |
|
|
MOLX
173
DELISTED
MOLEX INC
MOLX
| $1.38M | 0.04% |
35,935
+2,050
| +6% | +$79K |
|
174
Medtronic
MDT
$118B
| $1.34M | 0.04% |
25,170
+6,790
| +37% | +$361K |
|
175
Novartis
NVS
$248B
| $1.31M | 0.04% |
19,084
+2,645
| +16% | +$182K |
|