CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+2.03%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4B
AUM Growth
+$4B
(+4.7%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
260
New
31
Increased
132
Reduced
59
Closed
19
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$74.1M |
| 2 |
Emerson Electric
EMR
|
$70.9M |
| 3 |
Fortinet
FTNT
|
$59.4M |
| 4 |
Cognizant
CTSH
|
$57.2M |
| 5 |
PNC Financial Services
PNC
|
$46.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$69.5M |
| 2 |
Travelers Companies
TRV
|
$65.9M |
| 3 |
Exxon Mobil
XOM
|
$63.9M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$63.2M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$46.4M |
Sector Composition
| 1 | Industrials | 16.64% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$162B
| $3.05M | 0.08% | 38,217 -2,532 | -6% | -$202K |
|
|
LOCK
152
DELISTED
LifeLock, Inc.
LOCK
| $2.96M | 0.07% | +173,206 | New | +$2.96M |
|
153
iShares MSCI EAFE ETF
EFA
$66B
| $2.81M | 0.07% | 41,764 -1,217 | -3% | -$81.8K |
|
154
Amgen
AMGN
$155B
| $2.72M | 0.07% | 22,057 +2,265 | +11% | +$279K |
|
|
BDBD
155
DELISTED
BOULDER BRANDS INC
BDBD
| $2.57M | 0.06% | 145,734 +18,275 | +14% | +$322K |
|
156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.55M | 0.06% | +23,845 | New | +$2.55M |
|
157
Wells Fargo
WFC
$263B
| $2.54M | 0.06% | 51,139 -8,850 | -15% | -$440K |
|
158
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.54M | 0.06% | +51,731 | New | +$2.54M |
|
159
Qualys
QLYS
$4.9B
| $2.38M | 0.06% | 93,390 +22,900 | +32% | +$582K |
|
160
Costco
COST
$418B
| $2.3M | 0.06% | 20,630 +5,065 | +33% | +$566K |
|
161
McDonald's
MCD
$224B
| $2.26M | 0.06% | 23,061 +1,230 | +6% | +$121K |
|
162
Intel
INTC
$107B
| $2.15M | 0.05% | 83,375 +9,604 | +13% | +$248K |
|
163
Automatic Data Processing
ADP
$123B
| $2.15M | 0.05% | 27,781 +1,745 | +7% | +$135K |
|
164
Helmerich & Payne
HP
$2.08B
| $2.15M | 0.05% | 19,955 +2,210 | +12% | +$238K |
|
|
CHL
165
DELISTED
China Mobile Limited
CHL
| $2.1M | 0.05% | 46,075 +13,163 | +40% | +$600K |
|
166
Chevron
CVX
$324B
| $2.04M | 0.05% | 17,168 +1,735 | +11% | +$206K |
|
167
3M
MMM
$82.8B
| $2.03M | 0.05% | 14,930 +900 | +6% | +$122K |
|
168
Southern Company
SO
$102B
| $2.01M | 0.05% | 45,736 -2,325 | -5% | -$102K |
|
169
United Parcel Service
UPS
$74.1B
| $1.94M | 0.05% | 19,948 +1,568 | +9% | +$153K |
|
170
Air Products & Chemicals
APD
$65.5B
| $1.93M | 0.05% | 16,247 +270 | +2% | +$32.1K |
|
171
Eaton
ETN
$136B
| $1.93M | 0.05% | 25,740 -2,270 | -8% | -$171K |
|
172
Cullen/Frost Bankers
CFR
$8.3B
| $1.93M | 0.05% | 24,837 +1,375 | +6% | +$107K |
|
173
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.9M | 0.05% | +167,752 | New | +$1.9M |
|
174
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.86M | 0.05% | 9,965 +6,730 | +208% | +$1.26M |
|
175
NextEra Energy, Inc.
NEE
$148B
| $1.82M | 0.05% | 19,023 +1,110 | +6% | +$106K |
|