CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+5.77%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4.03B
AUM Growth
+$142M
(+3.6%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
239
New
23
Increased
92
Reduced
104
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$48.4M |
| 2 |
PPG Industries
PPG
|
$47.2M |
| 3 |
PepsiCo
PEP
|
$44.9M |
| 4 |
Accenture
ACN
|
$43.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
$52.7M |
| 2 |
CERN
Cerner Corp
CERN
|
$48.6M |
| 3 |
Biogen
BIIB
|
$40.4M |
| 4 |
ARG
AIRGAS INC
ARG
|
$37.6M |
| 5 |
Schlumberger
SLB
|
$37.2M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Industrials | 15.79% |
| 3 | Healthcare | 14.37% |
| 4 | Consumer Discretionary | 13.39% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $3.13M | 0.08% |
120,652
+5,184
| +4% | +$135K |
|
152
Novartis
NVS
$249B
| $3.1M | 0.08% |
40,212
+5,973
| +17% | +$460K |
|
153
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3M | 0.07% |
107,570
+97,125
| +930% | +$2.71M |
|
154
Norfolk Southern
NSC
$62.7B
| $2.99M | 0.07% |
35,317
-7,205
| -17% | -$609K |
|
155
Trimble
TRMB
$18.9B
| $2.92M | 0.07% |
136,004
+9,244
| +7% | +$198K |
|
156
United Parcel Service
UPS
$71.2B
| $2.85M | 0.07% |
29,654
+896
| +3% | +$86.2K |
|
157
CVS Health
CVS
$93.2B
| $2.82M | 0.07% |
28,878
+954
| +3% | +$93.3K |
|
158
Caterpillar
CAT
$195B
| $2.78M | 0.07% |
40,848
-37,140
| -48% | -$2.52M |
|
|
AMU
159
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.73M | 0.07% |
+149,796
| New | +$2.73M |
|
160
Broadridge
BR
$29.5B
| $2.69M | 0.07% |
49,972
+2,557
| +5% | +$137K |
|
|
VSTO
161
DELISTED
Vista Outdoor Inc.
VSTO
| $2.6M | 0.06% |
+58,493
| New | +$2.6M |
|
162
Omnicom Group
OMC
$15.1B
| $2.56M | 0.06% |
33,842
+2,153
| +7% | +$163K |
|
163
Procter & Gamble
PG
$373B
| $2.4M | 0.06% |
30,188
-330
| -1% | -$26.2K |
|
164
MetLife
MET
$54.2B
| $2.32M | 0.06% |
54,044
+1,767
| +3% | +$75.9K |
|
165
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.24M | 0.06% |
11,002
+4,700
| +75% | +$958K |
|
166
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.24M | 0.06% |
+56,813
| New | +$2.24M |
|
|
TWX
167
DELISTED
Time Warner Inc
TWX
| $2.19M | 0.05% |
33,845
+2,911
| +9% | +$188K |
|
|
CHL
168
DELISTED
China Mobile Limited
CHL
| $2.18M | 0.05% |
38,744
+542
| +1% | +$30.5K |
|
169
Occidental Petroleum
OXY
$45.7B
| $2.12M | 0.05% |
31,390
+193
| +0.6% | +$13K |
|
170
Wells Fargo
WFC
$262B
| $2.06M | 0.05% |
37,923
-365
| -1% | -$19.8K |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $2.01M | 0.05% |
61,421
-4,520
| -7% | -$148K |
|
172
GE Aerospace
GE
$298B
| $2.01M | 0.05% |
13,427
-121
| -0.9% | -$18.1K |
|
173
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.97M | 0.05% |
33,498
-5,401
| -14% | -$317K |
|
174
Fiserv
FI
$73.8B
| $1.95M | 0.05% |
42,606
+15,408
| +57% | +$704K |
|
175
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.94M | 0.05% |
35,276
+24,492
| +227% | +$1.35M |
|