CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+3.16%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4.13B
AUM Growth
+$103M
(+2.6%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
242
New
10
Increased
115
Reduced
85
Closed
14
Top Buys
| 1 |
Rockwell Automation
ROK
|
$51.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$50.2M |
| 3 |
PayPal
PYPL
|
$47.9M |
| 4 |
McDonald's
MCD
|
$43.2M |
| 5 |
G-III Apparel Group
GIII
|
$36.2M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$52.5M |
| 2 |
Williams-Sonoma
WSM
|
$49.7M |
| 3 |
RTX Corp
RTX
|
$49.7M |
| 4 |
PNC Financial Services
PNC
|
$46.7M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$37.9M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Industrials | 15.9% |
| 3 | Healthcare | 15.39% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$835B
| $3.1M | 0.08% |
52,391
+1,519
| +3% | +$90K |
|
152
Norfolk Southern
NSC
$62.8B
| $2.99M | 0.07% |
35,965
+648
| +2% | +$53.9K |
|
153
Omnicom Group
OMC
$15.2B
| $2.91M | 0.07% |
34,940
+1,098
| +3% | +$91.4K |
|
154
J.M. Smucker
SJM
$12B
| $2.77M | 0.07% |
+21,349
| New | +$2.77M |
|
|
TWX
155
DELISTED
Time Warner Inc
TWX
| $2.67M | 0.06% |
36,783
+2,938
| +9% | +$213K |
|
156
Novartis
NVS
$249B
| $2.55M | 0.06% |
39,237
-975
| -2% | -$63.3K |
|
157
Qualys
QLYS
$4.85B
| $2.47M | 0.06% |
97,591
+2,273
| +2% | +$57.5K |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.38M | 0.06% |
82,630
-24,940
| -23% | -$719K |
|
159
MetLife
MET
$54.4B
| $2.36M | 0.06% |
60,192
+6,148
| +11% | +$241K |
|
160
Occidental Petroleum
OXY
$45.9B
| $2.34M | 0.06% |
34,176
+2,786
| +9% | +$191K |
|
161
Procter & Gamble
PG
$373B
| $2.31M | 0.06% |
28,025
-2,163
| -7% | -$178K |
|
|
CHL
162
DELISTED
China Mobile Limited
CHL
| $2.19M | 0.05% |
39,499
+755
| +2% | +$41.9K |
|
163
Fiserv
FI
$74B
| $2.19M | 0.05% |
42,592
-14
| -0% | -$718 |
|
164
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.16M | 0.05% |
52,006
-4,807
| -8% | -$200K |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.12M | 0.05% |
61,421
| – | – |
|
|
166
Williams-Sonoma
WSM
$24.7B
| $2.01M | 0.05% |
73,490
-1,815,822
| -96% | -$49.7M |
|
167
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.88M | 0.05% |
32,934
-564
| -2% | -$32.2K |
|
|
DISCA
168
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.69M | 0.04% |
59,113
+3,070
| +5% | +$87.9K |
|
169
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.65M | 0.04% |
29,244
-6,032
| -17% | -$340K |
|
170
Wells Fargo
WFC
$262B
| $1.65M | 0.04% |
34,025
-3,898
| -10% | -$188K |
|
|
PX
171
DELISTED
Praxair Inc
PX
| $1.48M | 0.04% |
12,953
-3,220
| -20% | -$368K |
|
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.45M | 0.04% |
15,489
-2,107
| -12% | -$197K |
|
173
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $1.4M | 0.03% |
14,669
-2,394
| -14% | -$228K |
|
|
DISCK
174
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.39M | 0.03% |
51,627
+207
| +0.4% | +$5.59K |
|
175
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.39M | 0.03% |
33,452
-4,629
| -12% | -$192K |
|