CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+5.77%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4.03B
AUM Growth
+$142M
(+3.6%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
239
New
23
Increased
92
Reduced
104
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$48.4M |
| 2 |
PPG Industries
PPG
|
$47.2M |
| 3 |
PepsiCo
PEP
|
$44.9M |
| 4 |
Accenture
ACN
|
$43.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
$52.7M |
| 2 |
CERN
Cerner Corp
CERN
|
$48.6M |
| 3 |
Biogen
BIIB
|
$40.4M |
| 4 |
ARG
AIRGAS INC
ARG
|
$37.6M |
| 5 |
Schlumberger
SLB
|
$37.2M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Industrials | 15.79% |
| 3 | Healthcare | 14.37% |
| 4 | Consumer Discretionary | 13.39% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
176
DELISTED
Praxair Inc
PX
| $1.66M | 0.04% |
16,173
-4,324
| -21% | -$443K |
|
177
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.77B
| $1.63M | 0.04% |
+17,596
| New | +$1.63M |
|
178
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.56M | 0.04% |
+17,063
| New | +$1.56M |
|
|
DISCA
179
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.5M | 0.04% |
56,043
+2,366
| +4% | +$63.1K |
|
180
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.49M | 0.04% |
+38,081
| New | +$1.49M |
|
181
Amazon
AMZN
$2.48T
| $1.42M | 0.04% |
41,900
+380
| +0.9% | +$12.8K |
|
|
182
Schlumberger
SLB
$53.5B
| $1.38M | 0.03% |
19,716
-533,361
| -96% | -$37.2M |
|
|
DISCK
183
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.3M | 0.03% |
51,420
-448
| -0.9% | -$11.3K |
|
184
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.26M | 0.03% |
+32,721
| New | +$1.26M |
|
|
LNKD
185
DELISTED
LinkedIn Corporation
LNKD
| $968K | 0.02% |
4,300
-92
| -2% | -$20.7K |
|
|
ARG
186
DELISTED
AIRGAS INC
ARG
| $949K | 0.02% |
6,862
-271,644
| -98% | -$37.6M |
|
187
Pfizer
PFE
$142B
| $875K | 0.02% |
28,577
+7,489
| +36% | +$229K |
|
188
Mondelez International
MDLZ
$79.9B
| $849K | 0.02% |
18,929
-7,650
| -29% | -$343K |
|
189
Fortinet
FTNT
$60.4B
| $700K | 0.02% |
112,245
-9,145
| -8% | -$57K |
|
190
IBM
IBM
$232B
| $652K | 0.02% |
4,956
-413
| -8% | -$54.3K |
|
191
Charles Schwab
SCHW
$167B
| $641K | 0.02% |
19,465
-9,506
| -33% | -$313K |
|
192
W.W. Grainger
GWW
$47.5B
| $563K | 0.01% |
2,780
-1,279
| -32% | -$259K |
|
193
iShares MSCI Japan ETF
EWJ
$15.5B
| $558K | 0.01% |
+11,500
| New | +$558K |
|
194
Southern Company
SO
$101B
| $534K | 0.01% |
11,410
-780
| -6% | -$36.5K |
|
195
McDonald's
MCD
$224B
| $530K | 0.01% |
4,483
| – | – |
|
196
Deere & Co
DE
$128B
| $505K | 0.01% |
6,615
-1,335
| -17% | -$102K |
|
197
iShares Russell 3000 ETF
IWV
$16.7B
| $502K | 0.01% |
+4,176
| New | +$502K |
|
198
AbbVie
ABBV
$375B
| $465K | 0.01% |
7,850
-50
| -0.6% | -$2.96K |
|
|
199
Booking.com
BKNG
$178B
| $446K | 0.01% |
350
-41,379
| -99% | -$52.7M |
|
200
Berkshire Hathaway Class B
BRK.B
$1.08T
| $446K | 0.01% |
3,377
-130
| -4% | -$17.2K |
|