CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+7.34%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.92B
AUM Growth
+$22.9M
(+0.59%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
245
New
6
Increased
75
Reduced
131
Closed
9
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$50.6M |
| 2 |
JB Hunt Transport Services
JBHT
|
$47.8M |
| 3 |
CERN
Cerner Corp
CERN
|
$23.8M |
| 4 |
ARG
AIRGAS INC
ARG
|
$20.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.49M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$55.3M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$37.6M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$29.8M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$9.9M |
| 5 |
Intercontinental Exchange
ICE
|
$6.88M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Industrials | 16.54% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Healthcare | 14.08% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.12M | 0.08% |
51,351
+466
| +0.9% | +$28.4K |
|
152
Coca-Cola
KO
$292B
| $3.08M | 0.08% |
72,947
+5,448
| +8% | +$230K |
|
153
HF Sinclair
DINO
$9.56B
| $3.02M | 0.08% |
80,502
-2,593
| -3% | -$97.2K |
|
|
LOCK
154
DELISTED
LifeLock, Inc.
LOCK
| $2.98M | 0.08% |
161,212
-3,602
| -2% | -$66.7K |
|
155
3M
MMM
$82.7B
| $2.92M | 0.07% |
21,245
+1,580
| +8% | +$217K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.91M | 0.07% |
72,736
-3,650
| -5% | -$146K |
|
157
Southern Company
SO
$101B
| $2.75M | 0.07% |
55,921
+5,468
| +11% | +$269K |
|
158
Air Products & Chemicals
APD
$64.5B
| $2.74M | 0.07% |
20,550
+1,327
| +7% | +$177K |
|
|
CHL
159
DELISTED
China Mobile Limited
CHL
| $2.71M | 0.07% |
46,002
-46
| -0.1% | -$2.71K |
|
160
United Parcel Service
UPS
$72.1B
| $2.65M | 0.07% |
23,807
+2,197
| +10% | +$244K |
|
161
Cisco
CSCO
$264B
| $2.61M | 0.07% |
93,951
+9,791
| +12% | +$272K |
|
162
NextEra Energy, Inc.
NEE
$146B
| $2.51M | 0.06% |
94,320
+9,764
| +12% | +$259K |
|
163
Novartis
NVS
$251B
| $2.48M | 0.06% |
29,863
+3,317
| +12% | +$275K |
|
164
Chevron
CVX
$310B
| $2.47M | 0.06% |
22,047
+2,599
| +13% | +$292K |
|
165
Wells Fargo
WFC
$253B
| $2.47M | 0.06% |
45,056
-1,547
| -3% | -$84.8K |
|
166
Halliburton
HAL
$18.8B
| $2.44M | 0.06% |
62,034
+1,547
| +3% | +$60.8K |
|
|
TIF
167
DELISTED
Tiffany & Co.
TIF
| $2.37M | 0.06% |
22,216
+2,074
| +10% | +$222K |
|
168
JPMorgan Chase
JPM
$809B
| $2.33M | 0.06% |
37,302
+3,512
| +10% | +$220K |
|
169
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.27M | 0.06% |
39,726
+1,036
| +3% | +$59.1K |
|
170
Cullen/Frost Bankers
CFR
$8.24B
| $2.14M | 0.05% |
30,343
+3,608
| +13% | +$255K |
|
171
Merck
MRK
$212B
| $2.14M | 0.05% |
39,503
+34,450
| +682% | +$1.87M |
|
172
Deere & Co
DE
$128B
| $1.87M | 0.05% |
21,182
-313
| -1% | -$27.7K |
|
173
Occidental Petroleum
OXY
$45.2B
| $1.81M | 0.05% |
22,527
+1,513
| +7% | +$122K |
|
|
DISCA
174
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.72M | 0.04% |
50,014
-631
| -1% | -$21.7K |
|
|
DISCK
175
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.68M | 0.04% |
49,951
-627
| -1% | -$21.1K |
|