CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+2.58%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4.33B
AUM Growth
+$201M
(+4.9%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
247
New
19
Increased
99
Reduced
97
Closed
22
Top Buys
| 1 |
Electronic Arts
EA
|
$51.7M |
| 2 |
S&P Global
SPGI
|
$51.2M |
| 3 |
Crown Castle
CCI
|
$49.8M |
| 4 |
Stryker
SYK
|
$49.5M |
| 5 |
Schlumberger
SLB
|
$48.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$56.8M |
| 2 |
Cencora
COR
|
$52.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$48.6M |
| 4 |
Idexx Laboratories
IDXX
|
$43.2M |
| 5 |
Abbott
ABT
|
$42M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Industrials | 15.8% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 13.12% |
| 5 | Consumer Staples | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trimble
TRMB
$19.2B
| $3.62M | 0.08% |
148,481
+6,548
| +5% | +$160K |
|
152
Broadridge
BR
$29.4B
| $3.61M | 0.08% |
55,287
+1,117
| +2% | +$72.8K |
|
153
Gilead Sciences
GILD
$143B
| $3.57M | 0.08% |
42,750
+2,860
| +7% | +$239K |
|
154
Cisco
CSCO
$264B
| $3.56M | 0.08% |
124,225
+5,140
| +4% | +$147K |
|
155
United Parcel Service
UPS
$72.1B
| $3.55M | 0.08% |
32,906
+1,931
| +6% | +$208K |
|
156
J.M. Smucker
SJM
$12B
| $3.52M | 0.08% |
23,123
+1,774
| +8% | +$270K |
|
157
JPMorgan Chase
JPM
$809B
| $3.36M | 0.08% |
53,983
+1,592
| +3% | +$98.9K |
|
158
Norfolk Southern
NSC
$62.3B
| $3.3M | 0.08% |
38,724
+2,759
| +8% | +$235K |
|
159
Qualcomm
QCOM
$172B
| $3.3M | 0.08% |
61,524
-9,564
| -13% | -$512K |
|
160
Omnicom Group
OMC
$15.4B
| $3.11M | 0.07% |
38,218
+3,278
| +9% | +$267K |
|
161
iShares Europe ETF
IEV
$2.32B
| $3.06M | 0.07% |
+80,865
| New | +$3.06M |
|
162
Qualys
QLYS
$4.87B
| $3.01M | 0.07% |
101,087
+3,496
| +4% | +$104K |
|
|
VSTO
163
DELISTED
Vista Outdoor Inc.
VSTO
| $3.01M | 0.07% |
63,060
+1,203
| +2% | +$57.4K |
|
|
TWX
164
DELISTED
Time Warner Inc
TWX
| $2.9M | 0.07% |
39,439
+2,656
| +7% | +$195K |
|
165
Occidental Petroleum
OXY
$45.2B
| $2.83M | 0.07% |
37,497
+3,321
| +10% | +$251K |
|
166
RPM International
RPM
$16.2B
| $2.78M | 0.06% |
+55,574
| New | +$2.78M |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.61M | 0.06% |
87,425
+4,795
| +6% | +$143K |
|
168
MetLife
MET
$52.9B
| $2.46M | 0.06% |
69,205
+9,013
| +15% | +$320K |
|
|
CHL
169
DELISTED
China Mobile Limited
CHL
| $2.33M | 0.05% |
40,170
+671
| +2% | +$38.9K |
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.19M | 0.05% |
62,105
+684
| +1% | +$24.1K |
|
171
HF Sinclair
DINO
$9.56B
| $2.18M | 0.05% |
91,715
+3,033
| +3% | +$72.1K |
|
172
Fiserv
FI
$73.4B
| $2.12M | 0.05% |
39,044
-3,548
| -8% | -$193K |
|
173
Williams-Sonoma
WSM
$24.7B
| $2.03M | 0.05% |
77,976
+4,486
| +6% | +$117K |
|
174
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.86M | 0.04% |
32,076
+2,832
| +10% | +$165K |
|
175
Procter & Gamble
PG
$375B
| $1.77M | 0.04% |
20,930
-7,095
| -25% | -$601K |
|