CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+5.99%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4.17B
AUM Growth
+$244M
(+6.2%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
249
New
13
Increased
107
Reduced
91
Closed
19
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$50.6M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$50.6M |
| 3 |
Abbott
ABT
|
$49.8M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$27.1M |
| 5 |
IPG Photonics
IPGP
|
$25.7M |
Top Sells
| 1 |
Perrigo
PRGO
|
$61.5M |
| 2 |
eBay
EBAY
|
$55.2M |
| 3 |
American Express
AXP
|
$50.9M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
$20.7M |
| 5 |
Hexcel
HXL
|
$19.6M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Industrials | 16.9% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
176
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.54M | 0.04% |
50,067
+53
| +0.1% | +$1.63K |
|
177
GE Aerospace
GE
$295B
| $1.49M | 0.04% |
12,557
-659
| -5% | -$78.4K |
|
|
DISCK
178
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.45M | 0.03% |
49,159
-792
| -2% | -$23.3K |
|
179
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.18M | 0.03% |
5,698
-400
| -7% | -$82.6K |
|
|
MON
180
DELISTED
Monsanto Co
MON
| $1.12M | 0.03% |
9,975
-1,548
| -13% | -$174K |
|
|
SPNC
181
DELISTED
Spectranetics Corp
SPNC
| $1.08M | 0.03% |
31,000
| – | – |
|
182
Mondelez International
MDLZ
$79.7B
| $987K | 0.02% |
27,346
-3,657
| -12% | -$132K |
|
183
IBM
IBM
$231B
| $980K | 0.02% |
6,385
-3,578
| -36% | -$549K |
|
184
Amazon
AMZN
$2.49T
| $744K | 0.02% |
40,000
| – | – |
|
185
Deere & Co
DE
$128B
| $734K | 0.02% |
8,370
-12,812
| -60% | -$1.12M |
|
186
Meta Platforms (Facebook)
META
$1.89T
| $696K | 0.02% |
8,465
-2,100
| -20% | -$173K |
|
187
Pfizer
PFE
$141B
| $691K | 0.02% |
20,939
+959
| +5% | +$31.6K |
|
|
TWTR
188
DELISTED
Twitter, Inc.
TWTR
| $654K | 0.02% |
13,050
| – | – |
|
|
SE
189
DELISTED
Spectra Energy Corp Wi
SE
| $579K | 0.01% |
16,000
| – | – |
|
|
190
American Express
AXP
$227B
| $556K | 0.01% |
7,123
-651,947
| -99% | -$50.9M |
|
191
McDonald's
MCD
$224B
| $535K | 0.01% |
5,491
-1,130
| -17% | -$110K |
|
192
Berkshire Hathaway Class B
BRK.B
$1.08T
| $523K | 0.01% |
3,627
+200
| +6% | +$28.8K |
|
193
Cognizant
CTSH
$35B
| $469K | 0.01% |
7,519
+52
| +0.7% | +$3.24K |
|
194
AbbVie
ABBV
$374B
| $443K | 0.01% |
7,560
-9,450
| -56% | -$554K |
|
195
Medtronic
MDT
$119B
| $427K | 0.01% |
5,479
-405
| -7% | -$31.6K |
|
196
Dollar Tree
DLTR
$20.6B
| $425K | 0.01% |
5,236
-7,152
| -58% | -$581K |
|
197
EQT Corp
EQT
$32B
| $414K | 0.01% |
9,185
| – | – |
|
198
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $410K | 0.01% |
1,479
-52
| -3% | -$14.4K |
|
|
NBL
199
DELISTED
Noble Energy, Inc.
NBL
| $397K | 0.01% |
8,125
-1,236
| -13% | -$60.4K |
|
200
Bristol-Myers Squibb
BMY
$95.7B
| $372K | 0.01% |
5,767
+624
| +12% | +$40.3K |
|