CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+2.03%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4B
AUM Growth
+$4B
(+4.7%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
260
New
31
Increased
132
Reduced
59
Closed
19
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$74.1M |
| 2 |
Emerson Electric
EMR
|
$70.9M |
| 3 |
Fortinet
FTNT
|
$59.4M |
| 4 |
Cognizant
CTSH
|
$57.2M |
| 5 |
PNC Financial Services
PNC
|
$46.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$69.5M |
| 2 |
Travelers Companies
TRV
|
$65.9M |
| 3 |
Exxon Mobil
XOM
|
$63.9M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$63.2M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$46.4M |
Sector Composition
| 1 | Industrials | 16.64% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$245B
| $1.8M | 0.05% | 21,163 +1,790 | +9% | +$152K |
|
177
GE Aerospace
GE
$292B
| $1.78M | 0.04% | 68,577 +335 | +0.5% | +$8.67K |
|
178
JPMorgan Chase
JPM
$829B
| $1.77M | 0.04% | 29,153 +1,160 | +4% | +$70.4K |
|
|
VAR
179
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.71M | 0.04% | 20,316 -3,095 | -13% | -$260K |
|
180
Cisco
CSCO
$274B
| $1.69M | 0.04% | 75,194 +10,254 | +16% | +$230K |
|
181
Oil States International
OIS
$339M
| $1.65M | 0.04% | 16,715 -2,135 | -11% | -$210K |
|
182
Occidental Petroleum
OXY
$46.9B
| $1.64M | 0.04% | 17,171 +1,836 | +12% | +$175K |
|
|
TIF
183
DELISTED
Tiffany & Co.
TIF
| $1.57M | 0.04% | 18,188 +1,375 | +8% | +$118K |
|
184
Microsoft
MSFT
$3.77T
| $1.56M | 0.04% | 38,052 -35,068 | -48% | -$1.44M |
|
185
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.46M | 0.04% | +30,288 | New | +$1.46M |
|
|
MLPI
186
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.42M | 0.04% | +35,589 | New | +$1.42M |
|
187
BHP
BHP
$142B
| $1.42M | 0.04% | 20,913 +2,815 | +16% | +$191K |
|
188
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $1.26M | 0.03% | +41,843 | New | +$1.26M |
|
|
189
Travelers Companies
TRV
$61.1B
| $953K | 0.02% | 11,200 -774,834 | -99% | -$65.9M |
|
|
SPNC
190
DELISTED
Spectranetics Corp
SPNC
| $940K | 0.02% | 31,000 +3,500 | +13% | +$106K |
|
191
AbbVie
ABBV
$372B
| $838K | 0.02% | 16,295 +65 | +0.4% | +$3.34K |
|
192
iShares US Real Estate ETF
IYR
$3.76B
| $807K | 0.02% | +11,932 | New | +$807K |
|
193
Abbott
ABT
$231B
| $756K | 0.02% | 19,619 +280 | +1% | +$10.8K |
|
194
Union Pacific
UNP
$133B
| $746K | 0.02% | 3,973 | – | – |
|
195
Amazon
AMZN
$2.44T
| $673K | 0.02% | 2,000 | – | – |
|
196
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $673K | 0.02% | +16,307 | New | +$673K |
|
197
PepsiCo
PEP
$204B
| $661K | 0.02% | 7,920 -416 | -5% | -$34.7K |
|
|
SE
198
DELISTED
Spectra Energy Corp Wi
SE
| $591K | 0.01% | 16,000 | – | – |
|
199
Pfizer
PFE
$141B
| $578K | 0.01% | 17,986 +2,432 | +16% | +$78.2K |
|
200
Novo Nordisk
NVO
$251B
| $555K | 0.01% | 12,150 +9,300 | +326% | +$425K |
|