CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+11.53%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.57B
AUM Growth
+$3.57B
(+5.8%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
243
New
21
Increased
104
Reduced
79
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$72M |
| 2 |
FMC
FMC
|
$60.8M |
| 3 |
UnitedHealth
UNH
|
$59.6M |
| 4 |
Intercontinental Exchange
ICE
|
$58.8M |
| 5 |
Illinois Tool Works
ITW
|
$57.9M |
Top Sells
| 1 |
VF Corp
VFC
|
$73.2M |
| 2 |
Accenture
ACN
|
$64.7M |
| 3 |
American Tower
AMT
|
$62.7M |
| 4 |
IBM
IBM
|
$57.9M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$56.7M |
Sector Composition
| 1 | Industrials | 15.21% |
| 2 | Healthcare | 13.67% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Financials | 11.09% |
| 5 | Technology | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
176
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.29M | 0.04% |
24,540
-1,698
| -6% | -$89.1K |
|
177
Occidental Petroleum
OXY
$45.6B
| $1.24M | 0.03% |
13,849
+2,417
| +21% | +$217K |
|
|
TIF
178
DELISTED
Tiffany & Co.
TIF
| $1.1M | 0.03% |
14,345
+2,710
| +23% | +$208K |
|
179
Quest Diagnostics
DGX
$20.1B
| $1.08M | 0.03% |
17,500
+3,120
| +22% | +$193K |
|
180
BHP
BHP
$142B
| $1.04M | 0.03% |
18,503
+3,371
| +22% | +$189K |
|
181
Amgen
AMGN
$153B
| $900K | 0.03% |
8,040
+140
| +2% | +$15.7K |
|
182
AbbVie
ABBV
$374B
| $830K | 0.02% |
18,564
-389
| -2% | -$17.4K |
|
183
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $714K | 0.02% |
14,318
-500
| -3% | -$24.9K |
|
184
PepsiCo
PEP
$203B
| $686K | 0.02% |
8,626
-154
| -2% | -$12.2K |
|
185
Abbott
ABT
$230B
| $682K | 0.02% |
20,538
+561
| +3% | +$18.6K |
|
186
Union Pacific
UNP
$132B
| $631K | 0.02% |
8,130
| – | – |
|
187
Amazon
AMZN
$2.41T
| $628K | 0.02% |
40,180
+180
| +0.5% | +$2.81K |
|
188
General Motors
GM
$55B
| $575K | 0.02% |
+15,983
| New | +$575K |
|
|
ARIA
189
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $552K | 0.02% |
30,000
| – | – |
|
|
SE
190
DELISTED
Spectra Energy Corp Wi
SE
| $548K | 0.02% |
16,000
| – | – |
|
191
SPDR S&P 500 ETF Trust
SPY
$656B
| $544K | 0.02% |
3,235
-19
| -0.6% | -$3.2K |
|
192
Walmart
WMT
$793B
| $484K | 0.01% |
19,650
-225
| -1% | -$5.54K |
|
193
Novo Nordisk
NVO
$252B
| $482K | 0.01% |
28,500
| – | – |
|
|
EMC
194
DELISTED
EMC CORPORATION
EMC
| $476K | 0.01% |
18,624
-2,217,726
| -99% | -$56.7M |
|
|
SPNC
195
DELISTED
Spectranetics Corp
SPNC
| $462K | 0.01% |
+27,500
| New | +$462K |
|
196
EQT Corp
EQT
$32.2B
| $444K | 0.01% |
9,185
| – | – |
|
197
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $442K | 0.01% |
1,955
-6
| -0.3% | -$1.36K |
|
198
Philip Morris
PM
$254B
| $434K | 0.01% |
5,010
-38,877
| -89% | -$3.37M |
|
199
Pfizer
PFE
$141B
| $405K | 0.01% |
14,876
+105
| +0.7% | +$2.86K |
|
|
PNRA
200
DELISTED
Panera Bread Co
PNRA
| $380K | 0.01% |
2,400
-9,860
| -80% | -$1.56M |
|