CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
-5.25%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.88B
AUM Growth
+$3.88B
(+12%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
242
New
12
Increased
152
Reduced
41
Closed
26
Top Buys
| 1 |
Clorox
CLX
|
$58M |
| 2 |
Williams-Sonoma
WSM
|
$54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$29.8M |
| 4 |
Foot Locker
FL
|
$28.2M |
| 5 |
Robert Half
RHI
|
$28M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$47.1M |
| 2 |
PX
Praxair Inc
PX
|
$35.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$29.6M |
| 4 |
Skyworks Solutions
SWKS
|
$25.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$25.3M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 16.2% |
| 3 | Industrials | 15.99% |
| 4 | Healthcare | 14.19% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$148B
| $2.82M | 0.07% |
115,468
+7,040
| +6% | +$172K |
|
152
JPMorgan Chase
JPM
$824B
| $2.76M | 0.07% |
45,338
+3,454
| +8% | +$211K |
|
153
Qualys
QLYS
$4.9B
| $2.71M | 0.07% |
95,279
+2,106
| +2% | +$59.9K |
|
154
CVS Health
CVS
$93B
| $2.69M | 0.07% |
27,924
+2,736
| +11% | +$264K |
|
155
Broadridge
BR
$29.3B
| $2.62M | 0.07% |
47,415
+4,588
| +11% | +$254K |
|
|
CHL
156
DELISTED
China Mobile Limited
CHL
| $2.27M | 0.06% |
38,202
+1,017
| +3% | +$60.5K |
|
157
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.23M | 0.06% |
38,899
-18,593
| -32% | -$1.07M |
|
158
MetLife
MET
$53.6B
| $2.2M | 0.06% |
52,277
+5,007
| +11% | +$210K |
|
159
Procter & Gamble
PG
$370B
| $2.2M | 0.06% |
30,518
-8,730
| -22% | -$628K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.18M | 0.06% |
65,941
-1,395
| -2% | -$46.2K |
|
|
TWX
161
DELISTED
Time Warner Inc
TWX
| $2.13M | 0.05% |
+30,934
| New | +$2.13M |
|
162
Omnicom Group
OMC
$15B
| $2.09M | 0.05% |
31,689
+3,497
| +12% | +$230K |
|
|
PX
163
DELISTED
Praxair Inc
PX
| $2.09M | 0.05% |
20,497
-352,688
| -95% | -$35.9M |
|
164
Trimble
TRMB
$18.7B
| $2.08M | 0.05% |
126,760
+9,937
| +9% | +$163K |
|
165
Occidental Petroleum
OXY
$45.6B
| $2.06M | 0.05% |
31,197
+3,404
| +12% | +$225K |
|
166
Wells Fargo
WFC
$258B
| $1.97M | 0.05% |
38,288
-2,450
| -6% | -$126K |
|
167
GE Aerospace
GE
$293B
| $1.64M | 0.04% |
13,548
+305
| +2% | +$36.9K |
|
|
DISCA
168
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.4M | 0.04% |
53,677
+2,983
| +6% | +$77.6K |
|
|
DISCK
169
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.26M | 0.03% |
51,868
+2,722
| +6% | +$66.1K |
|
170
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.21M | 0.03% |
6,302
+787
| +14% | +$151K |
|
171
Fiserv
FI
$74.3B
| $1.18M | 0.03% |
+27,198
| New | +$1.18M |
|
172
Mondelez International
MDLZ
$79.3B
| $1.11M | 0.03% |
26,579
-18
| -0.1% | -$754 |
|
173
Amazon
AMZN
$2.41T
| $1.06M | 0.03% |
41,520
+1,460
| +4% | +$37.4K |
|
174
Fortinet
FTNT
$58.7B
| $1.03M | 0.03% |
121,390
-50,225
| -29% | -$427K |
|
175
W.W. Grainger
GWW
$48.7B
| $873K | 0.02% |
4,059
-88,793
| -96% | -$19.1M |
|