CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+11.3%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.81B
AUM Growth
+$247M
(+6.9%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
235
New
12
Increased
83
Reduced
111
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$15.7M |
| 2 |
EOG Resources
EOG
|
$14M |
| 3 |
Williams-Sonoma
WSM
|
$11M |
| 4 |
United Rentals
URI
|
$6.04M |
| 5 |
Cracker Barrel
CBRL
|
$4.97M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$13.4M |
| 2 |
United Therapeutics
UTHR
|
$5.3M |
| 3 |
Yum! Brands
YUM
|
$4.69M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.46M |
| 5 |
TJX Companies
TJX
|
$4.22M |
Sector Composition
| 1 | Industrials | 15.08% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$146B
| $1.53M | 0.04% |
71,652
-13,068
| -15% | -$280K |
|
177
Helmerich & Payne
HP
$2.01B
| $1.49M | 0.04% |
+17,745
| New | +$1.49M |
|
178
Occidental Petroleum
OXY
$45.2B
| $1.46M | 0.04% |
16,006
+2,157
| +16% | +$196K |
|
179
Cisco
CSCO
$264B
| $1.46M | 0.04% |
64,940
+56,140
| +638% | +$1.26M |
|
|
KRFT
180
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.32M | 0.03% |
24,444
-96
| -0.4% | -$5.18K |
|
181
BHP
BHP
$138B
| $1.23M | 0.03% |
21,404
+2,901
| +16% | +$167K |
|
182
Marriott International Class A Common Stock
MAR
$71.9B
| $1.16M | 0.03% |
+23,479
| New | +$1.16M |
|
183
Quest Diagnostics
DGX
$20.5B
| $1.12M | 0.03% |
20,997
+3,497
| +20% | +$187K |
|
184
AbbVie
ABBV
$375B
| $857K | 0.02% |
16,230
-2,334
| -13% | -$123K |
|
185
Amazon
AMZN
$2.48T
| $798K | 0.02% |
40,000
-180
| -0.4% | -$3.59K |
|
186
Abbott
ABT
$231B
| $741K | 0.02% |
19,339
-1,199
| -6% | -$45.9K |
|
187
PepsiCo
PEP
$200B
| $691K | 0.02% |
8,336
-290
| -3% | -$24K |
|
|
SPNC
188
DELISTED
Spectranetics Corp
SPNC
| $688K | 0.02% |
27,500
| – | – |
|
189
iShares Core S&P Small-Cap ETF
IJR
$86B
| $680K | 0.02% |
12,454
-1,864
| -13% | -$102K |
|
190
Union Pacific
UNP
$131B
| $667K | 0.02% |
7,946
-184
| -2% | -$15.4K |
|
191
SPDR S&P 500 ETF Trust
SPY
$660B
| $597K | 0.02% |
3,235
| – | – |
|
|
SE
192
DELISTED
Spectra Energy Corp Wi
SE
| $570K | 0.01% |
16,000
| – | – |
|
193
Novo Nordisk
NVO
$245B
| $527K | 0.01% |
28,500
| – | – |
|
194
Walmart
WMT
$801B
| $515K | 0.01% |
19,650
| – | – |
|
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $489K | 0.01% |
+11,590
| New | +$489K |
|
196
Pfizer
PFE
$141B
| $476K | 0.01% |
16,394
+1,518
| +10% | +$44.1K |
|
197
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $456K | 0.01% |
1,866
-89
| -5% | -$21.7K |
|
198
EQT Corp
EQT
$32.2B
| $449K | 0.01% |
9,185
| – | – |
|
|
EMC
199
DELISTED
EMC CORPORATION
EMC
| $446K | 0.01% |
17,748
-876
| -5% | -$22K |
|
200
Philip Morris
PM
$251B
| $440K | 0.01% |
5,045
+35
| +0.7% | +$3.05K |
|