CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
+5.99%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4.17B
AUM Growth
+$244M
Cap. Flow
+$64.7M
Cap. Flow %
1.55%
Top 10 Hldgs %
18.08%
Holding
249
New
13
Increased
107
Reduced
91
Closed
19

Top Buys

1
WFM
Whole Foods Market Inc
WFM
$50.6M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$50.6M
3
ABT icon
Abbott
ABT
$49.8M
4
BEAV
B/E Aerospace Inc
BEAV
$27.1M
5
IPGP icon
IPG Photonics
IPGP
$25.7M

Top Sells

1
PRGO icon
Perrigo
PRGO
$61.5M
2
EBAY icon
eBay
EBAY
$55.2M
3
AXP icon
American Express
AXP
$50.9M
4
FEIC
FEI COMPANY
FEIC
$20.7M
5
HXL icon
Hexcel
HXL
$19.6M

Sector Composition

1 Technology 17.91%
2 Industrials 16.9%
3 Healthcare 14.33%
4 Consumer Discretionary 13.46%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
151
Halliburton
HAL
$19.2B
$3.2M 0.08%
72,948
+10,914
+18% +$479K
KO icon
152
Coca-Cola
KO
$294B
$3.13M 0.08%
77,238
+4,291
+6% +$174K
MMM icon
153
3M
MMM
$82.8B
$3.06M 0.07%
22,217
+972
+5% +$134K
INTC icon
154
Intel
INTC
$108B
$3.04M 0.07%
97,152
+2,909
+3% +$91K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.98M 0.07%
72,908
+172
+0.2% +$7.03K
TRMB icon
156
Trimble
TRMB
$19B
$2.92M 0.07%
+115,932
New +$2.92M
APD icon
157
Air Products & Chemicals
APD
$64.5B
$2.85M 0.07%
20,393
-157
-0.8% -$22K
CSCO icon
158
Cisco
CSCO
$269B
$2.75M 0.07%
99,812
+5,861
+6% +$161K
NEE icon
159
NextEra Energy, Inc.
NEE
$146B
$2.67M 0.06%
102,788
+8,468
+9% +$220K
NVS icon
160
Novartis
NVS
$249B
$2.66M 0.06%
30,123
+260
+0.9% +$23K
SO icon
161
Southern Company
SO
$101B
$2.63M 0.06%
59,451
+3,530
+6% +$156K
MRK icon
162
Merck
MRK
$210B
$2.59M 0.06%
47,128
+7,625
+19% +$418K
CVX icon
163
Chevron
CVX
$318B
$2.55M 0.06%
24,260
+2,213
+10% +$232K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.5M 0.06%
42,308
+2,582
+6% +$152K
CHL
165
DELISTED
China Mobile Limited
CHL
$2.46M 0.06%
37,815
-8,187
-18% -$532K
JPM icon
166
JPMorgan Chase
JPM
$835B
$2.45M 0.06%
40,513
+3,211
+9% +$195K
UPS icon
167
United Parcel Service
UPS
$71.6B
$2.4M 0.06%
24,752
+945
+4% +$91.6K
WFC icon
168
Wells Fargo
WFC
$262B
$2.37M 0.06%
43,566
-1,490
-3% -$81.1K
TIF
169
DELISTED
Tiffany & Co.
TIF
$2.19M 0.05%
24,839
+2,623
+12% +$231K
BR icon
170
Broadridge
BR
$29.5B
$2.18M 0.05%
+39,606
New +$2.18M
HP icon
171
Helmerich & Payne
HP
$2.07B
$1.88M 0.05%
27,637
+3,062
+12% +$208K
OXY icon
172
Occidental Petroleum
OXY
$45.9B
$1.88M 0.05%
25,802
+3,275
+15% +$239K
EWJ icon
173
iShares MSCI Japan ETF
EWJ
$15.4B
$1.86M 0.04%
37,055
-82
-0.2% -$4.11K
BHP icon
174
BHP
BHP
$141B
$1.66M 0.04%
42,116
+6,476
+18% +$254K
VAR
175
DELISTED
Varian Medical Systems, Inc.
VAR
$1.65M 0.04%
20,038
-513
-2% -$42.3K
5 6
7
8 9