CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
+3.82%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4.77B
AUM Growth
+$238M
Cap. Flow
+$128M
Cap. Flow %
2.69%
Top 10 Hldgs %
14.29%
Holding
272
New
22
Increased
129
Reduced
98
Closed
15

Top Buys

1
HAS icon
Hasbro
HAS
$46M
2
AYI icon
Acuity Brands
AYI
$42.6M
3
ORLY icon
O'Reilly Automotive
ORLY
$41.2M
4
CVX icon
Chevron
CVX
$39.1M
5
STI
SunTrust Banks, Inc.
STI
$38.9M

Top Sells

1
SBUX icon
Starbucks
SBUX
$55.3M
2
SPGI icon
S&P Global
SPGI
$46.1M
3
JBHT icon
JB Hunt Transport Services
JBHT
$43.1M
4
HELE icon
Helen of Troy
HELE
$37.8M
5
UNH icon
UnitedHealth
UNH
$12.2M

Sector Composition

1 Technology 18.54%
2 Industrials 17.79%
3 Healthcare 14.85%
4 Consumer Discretionary 12.75%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
151
L3Harris
LHX
$51.1B
$4.35M 0.09%
42,436
-5,020
-11% -$514K
UPS icon
152
United Parcel Service
UPS
$71.6B
$4.33M 0.09%
37,750
+2,137
+6% +$245K
CSCO icon
153
Cisco
CSCO
$269B
$4.28M 0.09%
141,614
+8,250
+6% +$249K
IEV icon
154
iShares Europe ETF
IEV
$2.31B
$4.28M 0.09%
110,263
+23,155
+27% +$899K
BR icon
155
Broadridge
BR
$29.5B
$4.13M 0.09%
62,337
+3,065
+5% +$203K
NEE icon
156
NextEra Energy, Inc.
NEE
$146B
$4.05M 0.09%
135,728
+7,164
+6% +$214K
MET icon
157
MetLife
MET
$54.4B
$4.04M 0.08%
84,094
+4,588
+6% +$220K
EW icon
158
Edwards Lifesciences
EW
$47.5B
$4.04M 0.08%
129,234
+19,356
+18% +$604K
TSCO icon
159
Tractor Supply
TSCO
$32.1B
$4.03M 0.08%
265,525
-31,590
-11% -$479K
UA icon
160
Under Armour Class C
UA
$2.19B
$3.97M 0.08%
157,693
-10,035
-6% -$253K
APOG icon
161
Apogee Enterprises
APOG
$943M
$3.91M 0.08%
+73,069
New +$3.91M
ILMN icon
162
Illumina
ILMN
$15.5B
$3.81M 0.08%
30,550
+2,123
+7% +$264K
OMC icon
163
Omnicom Group
OMC
$15.2B
$3.78M 0.08%
44,406
+2,679
+6% +$228K
RWR icon
164
SPDR Dow Jones REIT ETF
RWR
$1.82B
$3.76M 0.08%
40,270
-21,452
-35% -$2M
RPM icon
165
RPM International
RPM
$16.1B
$3.69M 0.08%
68,627
+4,315
+7% +$232K
HP icon
166
Helmerich & Payne
HP
$2.07B
$3.66M 0.08%
+47,325
New +$3.66M
ETN icon
167
Eaton
ETN
$136B
$3.62M 0.08%
+53,908
New +$3.62M
NWL icon
168
Newell Brands
NWL
$2.64B
$3.61M 0.08%
80,784
+1,292
+2% +$57.7K
SJM icon
169
J.M. Smucker
SJM
$12B
$3.57M 0.07%
27,850
+2,352
+9% +$301K
DINO icon
170
HF Sinclair
DINO
$9.65B
$3.43M 0.07%
104,638
+5,239
+5% +$172K
OXY icon
171
Occidental Petroleum
OXY
$45.9B
$3.28M 0.07%
46,077
+3,994
+9% +$284K
RWX icon
172
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$3.27M 0.07%
90,600
-55,960
-38% -$2.02M
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$3.03M 0.06%
44,104
+4,670
+12% +$321K
SPGI icon
174
S&P Global
SPGI
$165B
$3M 0.06%
27,877
-429,077
-94% -$46.1M
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.28M 0.05%
63,645
+200
+0.3% +$7.16K
5 6
7
8 9