CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
-0.09%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.47B
AUM Growth
+$3.47B
(-17%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-17.74%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
243
New
13
Increased
73
Reduced
131
Closed
13
Top Buys
| 1 |
Northern Trust
NTRS
|
$41.1M |
| 2 |
Merck
MRK
|
$40.9M |
| 3 |
Microsoft
MSFT
|
$39M |
| 4 |
Akamai
AKAM
|
$25.2M |
| 5 |
Dorman Products
DORM
|
$22.2M |
Top Sells
| 1 |
Fortinet
FTNT
|
$84.9M |
| 2 |
Johnson & Johnson
JNJ
|
$50.1M |
| 3 |
Emerson Electric
EMR
|
$39.5M |
| 4 |
O'Reilly Automotive
ORLY
|
$34.3M |
| 5 |
W.W. Grainger
GWW
|
$31.9M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$297B
| $3.17M | 0.09% |
80,757
+3,519
| +5% | +$138K |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.16M | 0.09% |
22,811
-45
| -0.2% | -$6.24K |
|
153
Halliburton
HAL
$18.4B
| $3.14M | 0.09% |
72,913
-35
| -0% | -$1.51K |
|
154
NetApp
NTAP
$23.2B
| $3.07M | 0.09% |
97,346
-3,253
| -3% | -$103K |
|
155
Procter & Gamble
PG
$370B
| $3.07M | 0.09% |
39,248
+116
| +0.3% | +$9.08K |
|
156
3M
MMM
$81B
| $2.97M | 0.09% |
23,052
+835
| +4% | +$108K |
|
157
Cisco
CSCO
$268B
| $2.91M | 0.08% |
105,963
+6,151
| +6% | +$169K |
|
158
Intel
INTC
$105B
| $2.86M | 0.08% |
94,058
-3,094
| -3% | -$94.1K |
|
159
JPMorgan Chase
JPM
$824B
| $2.84M | 0.08% |
41,884
+1,371
| +3% | +$92.9K |
|
160
Novartis
NVS
$248B
| $2.78M | 0.08% |
31,515
+1,392
| +5% | +$123K |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.75M | 0.08% |
67,336
-5,572
| -8% | -$228K |
|
162
Trimble
TRMB
$18.7B
| $2.74M | 0.08% |
116,823
+891
| +0.8% | +$20.9K |
|
163
NextEra Energy, Inc.
NEE
$148B
| $2.66M | 0.08% |
108,428
+5,640
| +5% | +$138K |
|
164
CVS Health
CVS
$93B
| $2.64M | 0.08% |
25,188
+22,505
| +839% | +$2.36M |
|
165
United Parcel Service
UPS
$72.3B
| $2.56M | 0.07% |
26,378
+1,626
| +7% | +$158K |
|
166
Chevron
CVX
$318B
| $2.49M | 0.07% |
25,844
+1,584
| +7% | +$153K |
|
|
TIF
167
DELISTED
Tiffany & Co.
TIF
| $2.47M | 0.07% |
26,865
+2,026
| +8% | +$186K |
|
|
CHL
168
DELISTED
China Mobile Limited
CHL
| $2.38M | 0.07% |
37,185
-630
| -2% | -$40.4K |
|
169
MetLife
MET
$53.6B
| $2.36M | 0.07% |
+47,270
| New | +$2.36M |
|
170
Wells Fargo
WFC
$258B
| $2.29M | 0.07% |
40,738
-2,828
| -6% | -$159K |
|
171
Occidental Petroleum
OXY
$45.6B
| $2.16M | 0.06% |
27,793
+1,991
| +8% | +$155K |
|
172
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.15M | 0.06% |
36,502
-5,806
| -14% | -$342K |
|
173
Broadridge
BR
$29.3B
| $2.14M | 0.06% |
42,827
+3,221
| +8% | +$161K |
|
174
Omnicom Group
OMC
$15B
| $1.96M | 0.06% |
+28,192
| New | +$1.96M |
|
175
GE Aerospace
GE
$293B
| $1.69M | 0.05% |
13,243
+686
| +5% | +$87.3K |
|