CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+11.3%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.81B
AUM Growth
+$247M
(+6.9%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
235
New
12
Increased
83
Reduced
111
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$15.7M |
| 2 |
EOG Resources
EOG
|
$14M |
| 3 |
Williams-Sonoma
WSM
|
$11M |
| 4 |
United Rentals
URI
|
$6.04M |
| 5 |
Cracker Barrel
CBRL
|
$4.97M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$13.4M |
| 2 |
United Therapeutics
UTHR
|
$5.3M |
| 3 |
Yum! Brands
YUM
|
$4.69M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.46M |
| 5 |
TJX Companies
TJX
|
$4.22M |
Sector Composition
| 1 | Industrials | 15.08% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microsoft
MSFT
$3.68T
| $2.74M | 0.07% |
73,120
+3,373
| +5% | +$126K |
|
152
Wells Fargo
WFC
$253B
| $2.72M | 0.07% |
59,989
+535
| +0.9% | +$24.3K |
|
153
Amgen
AMGN
$153B
| $2.26M | 0.06% |
19,792
+11,752
| +146% | +$1.34M |
|
154
Emerson Electric
EMR
$74.6B
| $2.17M | 0.06% |
30,852
+3,112
| +11% | +$218K |
|
155
Eaton
ETN
$136B
| $2.13M | 0.06% |
28,010
-17,070
| -38% | -$1.3M |
|
|
WFM
156
DELISTED
Whole Foods Market Inc
WFM
| $2.12M | 0.06% |
36,715
-190
| -0.5% | -$11K |
|
157
McDonald's
MCD
$224B
| $2.12M | 0.06% |
21,831
+1,624
| +8% | +$158K |
|
158
Automatic Data Processing
ADP
$120B
| $2.1M | 0.06% |
29,655
+2,134
| +8% | +$151K |
|
|
BDBD
159
DELISTED
BOULDER BRANDS INC
BDBD
| $2.02M | 0.05% |
127,459
+7,127
| +6% | +$113K |
|
160
Southern Company
SO
$101B
| $1.98M | 0.05% |
48,061
+4,116
| +9% | +$169K |
|
161
3M
MMM
$82.7B
| $1.97M | 0.05% |
16,780
+1,807
| +12% | +$212K |
|
162
United Parcel Service
UPS
$72.1B
| $1.93M | 0.05% |
18,380
+1,553
| +9% | +$163K |
|
163
Chevron
CVX
$310B
| $1.93M | 0.05% |
15,433
+1,645
| +12% | +$206K |
|
164
Oil States International
OIS
$334M
| $1.92M | 0.05% |
32,988
-1,067
| -3% | -$62K |
|
165
Intel
INTC
$107B
| $1.92M | 0.05% |
73,771
+7,590
| +11% | +$197K |
|
166
GE Aerospace
GE
$296B
| $1.91M | 0.05% |
14,240
-16
| -0.1% | -$2.15K |
|
167
Costco
COST
$427B
| $1.85M | 0.05% |
15,565
+1,853
| +14% | +$221K |
|
|
VAR
168
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.82M | 0.05% |
26,697
-200
| -0.7% | -$13.6K |
|
169
Air Products & Chemicals
APD
$64.5B
| $1.79M | 0.05% |
17,271
+1,961
| +13% | +$203K |
|
170
Cullen/Frost Bankers
CFR
$8.24B
| $1.75M | 0.05% |
23,462
+2,672
| +13% | +$199K |
|
|
CHL
171
DELISTED
China Mobile Limited
CHL
| $1.72M | 0.05% |
32,912
+857
| +3% | +$44.8K |
|
172
JPMorgan Chase
JPM
$809B
| $1.64M | 0.04% |
27,993
-860
| -3% | -$50.3K |
|
173
Qualys
QLYS
$4.87B
| $1.63M | 0.04% |
70,490
+4,145
| +6% | +$95.8K |
|
|
TIF
174
DELISTED
Tiffany & Co.
TIF
| $1.56M | 0.04% |
16,813
+2,468
| +17% | +$229K |
|
175
Novartis
NVS
$251B
| $1.56M | 0.04% |
21,620
+2,536
| +13% | +$183K |
|