CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+1.91%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.37B
AUM Growth
–
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VF Corp
VFC
|
$77.2M |
| 2 |
TJX Companies
TJX
|
$74.2M |
| 3 |
Johnson & Johnson
JNJ
|
$70.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$70.3M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$70M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Industrials | 14.55% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 11.7% |
| 5 | Consumer Staples | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BHP
BHP
$141B
| $738K | 0.02% |
+15,132
| New | +$738K |
|
177
PepsiCo
PEP
$201B
| $718K | 0.02% |
+8,780
| New | +$718K |
|
178
Abbott
ABT
$231B
| $697K | 0.02% |
+19,977
| New | +$697K |
|
179
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $669K | 0.02% |
+14,818
| New | +$669K |
|
180
Union Pacific
UNP
$132B
| $627K | 0.02% |
+8,130
| New | +$627K |
|
181
Amazon
AMZN
$2.51T
| $555K | 0.02% |
+40,000
| New | +$555K |
|
|
SE
182
DELISTED
Spectra Energy Corp Wi
SE
| $551K | 0.02% |
+16,000
| New | +$551K |
|
183
Tronox
TROX
$663M
| $545K | 0.02% |
+27,045
| New | +$545K |
|
|
ARIA
184
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $525K | 0.02% |
+30,000
| New | +$525K |
|
185
SPDR S&P 500 ETF Trust
SPY
$662B
| $522K | 0.02% |
+3,254
| New | +$522K |
|
186
Walmart
WMT
$805B
| $493K | 0.01% |
+19,875
| New | +$493K |
|
187
Costco
COST
$424B
| $489K | 0.01% |
+4,420
| New | +$489K |
|
188
Novo Nordisk
NVO
$249B
| $442K | 0.01% |
+28,500
| New | +$442K |
|
189
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $412K | 0.01% |
+1,961
| New | +$412K |
|
190
Intuitive Surgical
ISRG
$163B
| $407K | 0.01% |
+7,245
| New | +$407K |
|
191
EQT Corp
EQT
$32.3B
| $397K | 0.01% |
+9,185
| New | +$397K |
|
192
Pfizer
PFE
$140B
| $393K | 0.01% |
+14,771
| New | +$393K |
|
193
First Horizon
FHN
$11.6B
| $366K | 0.01% |
+32,645
| New | +$366K |
|
194
AT&T
T
$212B
| $327K | 0.01% |
+12,246
| New | +$327K |
|
195
DuPont de Nemours
DD
$32.3B
| $312K | 0.01% |
+4,802
| New | +$312K |
|
196
Bristol-Myers Squibb
BMY
$95B
| $299K | 0.01% |
+6,701
| New | +$299K |
|
197
Berkshire Hathaway Class B
BRK.B
$1.09T
| $291K | 0.01% |
+2,600
| New | +$291K |
|
198
Oracle
ORCL
$626B
| $286K | 0.01% |
+9,298
| New | +$286K |
|
199
PNC Financial Services
PNC
$81.7B
| $252K | 0.01% |
+3,457
| New | +$252K |
|
|
GRA
200
DELISTED
W.R. Grace & Co.
GRA
| $252K | 0.01% |
+3,000
| New | +$252K |
|