CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
-0.09%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.47B
AUM Growth
+$3.47B
(-17%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-17.74%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
243
New
13
Increased
73
Reduced
131
Closed
13
Top Buys
| 1 |
Northern Trust
NTRS
|
$41.1M |
| 2 |
Merck
MRK
|
$40.9M |
| 3 |
Microsoft
MSFT
|
$39M |
| 4 |
Akamai
AKAM
|
$25.2M |
| 5 |
Dorman Products
DORM
|
$22.2M |
Top Sells
| 1 |
Fortinet
FTNT
|
$84.9M |
| 2 |
Johnson & Johnson
JNJ
|
$50.1M |
| 3 |
Emerson Electric
EMR
|
$39.5M |
| 4 |
O'Reilly Automotive
ORLY
|
$34.3M |
| 5 |
W.W. Grainger
GWW
|
$31.9M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
176
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.69M | 0.05% |
50,694
+627
| +1% | +$20.9K |
|
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.63M | 0.05% |
+33,634
| New | +$1.63M |
|
178
Stryker
SYK
$149B
| $1.57M | 0.05% |
+16,471
| New | +$1.57M |
|
179
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.54M | 0.04% |
29,986
-7,069
| -19% | -$362K |
|
|
DISCK
180
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.53M | 0.04% |
49,146
-13
| -0% | -$404 |
|
181
BHP
BHP
$142B
| $1.5M | 0.04% |
41,374
-742
| -2% | -$27K |
|
|
182
Fortinet
FTNT
$58.7B
| $1.42M | 0.04% |
171,615
-10,264,915
| -98% | -$84.9M |
|
183
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.14M | 0.03% |
5,515
-183
| -3% | -$37.7K |
|
184
Mondelez International
MDLZ
$79.3B
| $1.09M | 0.03% |
26,597
-749
| -3% | -$30.8K |
|
185
IBM
IBM
$227B
| $924K | 0.03% |
5,944
-441
| -7% | -$68.6K |
|
|
MON
186
DELISTED
Monsanto Co
MON
| $919K | 0.03% |
8,618
-1,357
| -14% | -$145K |
|
187
Amazon
AMZN
$2.41T
| $869K | 0.03% |
40,060
+60
| +0.2% | +$1.3K |
|
188
Deere & Co
DE
$127B
| $804K | 0.02% |
8,287
-83
| -1% | -$8.05K |
|
|
189
Emerson Electric
EMR
$72.9B
| $746K | 0.02% |
13,458
-713,337
| -98% | -$39.5M |
|
190
Meta Platforms (Facebook)
META
$1.85T
| $727K | 0.02% |
8,472
+7
| +0.1% | +$601 |
|
|
SPNC
191
DELISTED
Spectranetics Corp
SPNC
| $713K | 0.02% |
31,000
| – | – |
|
192
Pfizer
PFE
$141B
| $582K | 0.02% |
18,301
-2,638
| -13% | -$83.9K |
|
193
AbbVie
ABBV
$374B
| $549K | 0.02% |
8,166
+606
| +8% | +$40.7K |
|
|
SE
194
DELISTED
Spectra Energy Corp Wi
SE
| $522K | 0.02% |
16,000
| – | – |
|
195
Southern Company
SO
$101B
| $511K | 0.01% |
12,184
-47,267
| -80% | -$1.98M |
|
196
McDonald's
MCD
$226B
| $510K | 0.01% |
5,366
-125
| -2% | -$11.9K |
|
197
Berkshire Hathaway Class B
BRK.B
$1.08T
| $496K | 0.01% |
3,647
+20
| +0.6% | +$2.72K |
|
|
TWTR
198
DELISTED
Twitter, Inc.
TWTR
| $471K | 0.01% |
13,000
-50
| -0.4% | -$1.81K |
|
199
American Express
AXP
$225B
| $413K | 0.01% |
5,313
-1,810
| -25% | -$141K |
|
200
EQT Corp
EQT
$32.2B
| $407K | 0.01% |
9,185
| – | – |
|