CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
-5.25%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.88B
AUM Growth
+$3.88B
(+12%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
242
New
12
Increased
152
Reduced
41
Closed
26
Top Buys
| 1 |
Clorox
CLX
|
$58M |
| 2 |
Williams-Sonoma
WSM
|
$54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$29.8M |
| 4 |
Foot Locker
FL
|
$28.2M |
| 5 |
Robert Half
RHI
|
$28M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$47.1M |
| 2 |
PX
Praxair Inc
PX
|
$35.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$29.6M |
| 4 |
Skyworks Solutions
SWKS
|
$25.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$25.3M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 16.2% |
| 3 | Industrials | 15.99% |
| 4 | Healthcare | 14.19% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
176
DELISTED
LinkedIn Corporation
LNKD
| $835K | 0.02% |
4,392
-18,758
| -81% | -$3.57M |
|
|
177
Charles Schwab
SCHW
$175B
| $827K | 0.02% |
28,971
-1,648,580
| -98% | -$47.1M |
|
178
IBM
IBM
$227B
| $744K | 0.02% |
5,369
-575
| -10% | -$79.7K |
|
179
Pfizer
PFE
$141B
| $628K | 0.02% |
21,088
+2,787
| +15% | +$83K |
|
180
Oceaneering
OII
$2.37B
| $595K | 0.02% |
15,156
-333,392
| -96% | -$13.1M |
|
181
Deere & Co
DE
$127B
| $588K | 0.02% |
7,950
-337
| -4% | -$24.9K |
|
182
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $575K | 0.01% |
10,784
-25,718
| -70% | -$1.37M |
|
183
Southern Company
SO
$101B
| $545K | 0.01% |
12,190
+6
| +0% | +$268 |
|
|
WFM
184
DELISTED
Whole Foods Market Inc
WFM
| $482K | 0.01% |
15,241
-801,108
| -98% | -$25.3M |
|
185
Berkshire Hathaway Class B
BRK.B
$1.08T
| $457K | 0.01% |
3,507
-140
| -4% | -$18.2K |
|
186
McDonald's
MCD
$226B
| $442K | 0.01% |
4,483
-883
| -16% | -$87.1K |
|
187
AbbVie
ABBV
$374B
| $430K | 0.01% |
7,900
-266
| -3% | -$14.5K |
|
|
SE
188
DELISTED
Spectra Energy Corp Wi
SE
| $420K | 0.01% |
16,000
| – | – |
|
|
MON
189
DELISTED
Monsanto Co
MON
| $376K | 0.01% |
4,410
-4,208
| -49% | -$359K |
|
190
Philip Morris
PM
$254B
| $371K | 0.01% |
4,680
-21
| -0.4% | -$1.67K |
|
191
Medtronic
MDT
$118B
| $366K | 0.01% |
5,475
-9
| -0.2% | -$602 |
|
192
Bristol-Myers Squibb
BMY
$96.7B
| $355K | 0.01% |
5,995
+222
| +4% | +$13.1K |
|
193
AT&T
T
$208B
| $351K | 0.01% |
14,259
+4,522
| +46% | +$111K |
|
|
TWTR
194
DELISTED
Twitter, Inc.
TWTR
| $350K | 0.01% |
13,000
| – | – |
|
195
Dollar Tree
DLTR
$21.3B
| $328K | 0.01% |
4,921
+30
| +0.6% | +$2K |
|
196
EQT Corp
EQT
$32.2B
| $324K | 0.01% |
9,185
| – | – |
|
197
Chevron
CVX
$318B
| $311K | 0.01% |
3,937
-21,907
| -85% | -$1.73M |
|
198
McCormick & Company Non-Voting
MKC
$18.7B
| $287K | 0.01% |
6,980
+340
| +5% | +$14K |
|
199
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $285K | 0.01% |
10,445
-299,180
| -97% | -$8.16M |
|
|
GRA
200
DELISTED
W.R. Grace & Co.
GRA
| $279K | 0.01% |
3,000
| – | – |
|