CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+7.34%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.92B
AUM Growth
+$22.9M
(+0.59%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
245
New
6
Increased
75
Reduced
131
Closed
9
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$50.6M |
| 2 |
JB Hunt Transport Services
JBHT
|
$47.8M |
| 3 |
CERN
Cerner Corp
CERN
|
$23.8M |
| 4 |
ARG
AIRGAS INC
ARG
|
$20.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.49M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$55.3M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$37.6M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$29.8M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$9.9M |
| 5 |
Intercontinental Exchange
ICE
|
$6.88M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Industrials | 16.54% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Healthcare | 14.08% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.67M | 0.04% |
37,137
-5,286
| -12% | -$238K |
|
177
Microsoft
MSFT
$3.68T
| $1.66M | 0.04% |
35,715
-213
| -0.6% | -$9.89K |
|
178
Helmerich & Payne
HP
$2.01B
| $1.66M | 0.04% |
24,575
+3,409
| +16% | +$230K |
|
179
GE Aerospace
GE
$296B
| $1.6M | 0.04% |
13,216
-391
| -3% | -$47.4K |
|
|
VAR
180
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.56M | 0.04% |
20,551
+80
| +0.4% | +$6.07K |
|
181
IBM
IBM
$232B
| $1.53M | 0.04% |
9,963
-9,004
| -47% | -$1.38M |
|
182
BHP
BHP
$138B
| $1.43M | 0.04% |
35,640
+5,295
| +17% | +$212K |
|
|
MON
183
DELISTED
Monsanto Co
MON
| $1.38M | 0.04% |
11,523
-29,635
| -72% | -$3.54M |
|
184
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.25M | 0.03% |
6,098
| – | – |
|
185
Mondelez International
MDLZ
$79.9B
| $1.13M | 0.03% |
31,003
+1,480
| +5% | +$53.8K |
|
186
AbbVie
ABBV
$375B
| $1.11M | 0.03% |
17,010
+18
| +0.1% | +$1.18K |
|
|
SPNC
187
DELISTED
Spectranetics Corp
SPNC
| $1.07M | 0.03% |
31,000
| – | – |
|
188
Abbott
ABT
$231B
| $894K | 0.02% |
19,863
-301
| -1% | -$13.5K |
|
189
Dollar Tree
DLTR
$20.6B
| $872K | 0.02% |
12,388
+203
| +2% | +$14.3K |
|
190
Meta Platforms (Facebook)
META
$1.89T
| $824K | 0.02% |
10,565
-1,271
| -11% | -$99.1K |
|
|
PCP
191
DELISTED
PRECISION CASTPARTS CORP
PCP
| $716K | 0.02% |
2,974
-229,561
| -99% | -$55.3M |
|
192
Amazon
AMZN
$2.48T
| $621K | 0.02% |
40,000
| – | – |
|
193
McDonald's
MCD
$224B
| $620K | 0.02% |
6,621
-403
| -6% | -$37.7K |
|
194
Pfizer
PFE
$141B
| $590K | 0.02% |
19,980
+2,994
| +18% | +$88.4K |
|
|
SE
195
DELISTED
Spectra Energy Corp Wi
SE
| $581K | 0.01% |
16,000
| – | – |
|
196
Berkshire Hathaway Class B
BRK.B
$1.08T
| $515K | 0.01% |
3,427
| – | – |
|
197
iShares Core US Aggregate Bond ETF
AGG
$131B
| $498K | 0.01% |
4,525
| – | – |
|
198
Eaton
ETN
$136B
| $478K | 0.01% |
7,040
-250
| -3% | -$17K |
|
199
Viatris
VTRS
$12.2B
| $472K | 0.01% |
8,375
| – | – |
|
|
TWTR
200
DELISTED
Twitter, Inc.
TWTR
| $468K | 0.01% |
13,050
| – | – |
|