CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+3.16%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4.13B
AUM Growth
+$103M
(+2.6%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
242
New
10
Increased
115
Reduced
85
Closed
14
Top Buys
| 1 |
Rockwell Automation
ROK
|
$51.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$50.2M |
| 3 |
PayPal
PYPL
|
$47.9M |
| 4 |
McDonald's
MCD
|
$43.2M |
| 5 |
G-III Apparel Group
GIII
|
$36.2M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$52.5M |
| 2 |
Williams-Sonoma
WSM
|
$49.7M |
| 3 |
RTX Corp
RTX
|
$49.7M |
| 4 |
PNC Financial Services
PNC
|
$46.7M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$37.9M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Industrials | 15.9% |
| 3 | Healthcare | 15.39% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amazon
AMZN
$2.48T
| $1.22M | 0.03% |
41,200
-700
| -2% | -$20.8K |
|
177
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $924K | 0.02% |
23,561
-9,160
| -28% | -$359K |
|
178
Schlumberger
SLB
$53.4B
| $897K | 0.02% |
12,158
-7,558
| -38% | -$558K |
|
179
Pfizer
PFE
$141B
| $868K | 0.02% |
30,879
+2,302
| +8% | +$64.7K |
|
180
Mondelez International
MDLZ
$79.9B
| $840K | 0.02% |
20,937
+2,008
| +11% | +$80.6K |
|
|
181
RTX Corp
RTX
$211B
| $791K | 0.02% |
12,561
-788,473
| -98% | -$49.7M |
|
182
Caterpillar
CAT
$198B
| $704K | 0.02% |
9,197
-31,651
| -77% | -$2.42M |
|
183
IBM
IBM
$232B
| $635K | 0.02% |
4,386
-570
| -12% | -$82.5K |
|
184
AT&T
T
$212B
| $609K | 0.01% |
20,593
+4,055
| +25% | +$120K |
|
185
iShares Russell 1000 Growth ETF
IWF
$117B
| $574K | 0.01% |
5,757
-190,213
| -97% | -$19M |
|
186
Southern Company
SO
$101B
| $571K | 0.01% |
11,035
-375
| -3% | -$19.4K |
|
187
SPDR S&P 500 ETF Trust
SPY
$660B
| $564K | 0.01% |
2,746
-8,256
| -75% | -$1.7M |
|
188
Berkshire Hathaway Class B
BRK.B
$1.08T
| $552K | 0.01% |
3,892
+515
| +15% | +$73K |
|
189
Medtronic
MDT
$119B
| $519K | 0.01% |
6,915
+1,440
| +26% | +$108K |
|
|
190
Brown-Forman Class B
BF.B
$13.7B
| $505K | 0.01% |
16,041
-1,666,759
| -99% | -$52.5M |
|
191
Shake Shack
SHAK
$4.03B
| $504K | 0.01% |
13,500
+4,000
| +42% | +$149K |
|
|
CERN
192
DELISTED
Cerner Corp
CERN
| $504K | 0.01% |
9,519
-78,763
| -89% | -$4.17M |
|
|
LNKD
193
DELISTED
LinkedIn Corporation
LNKD
| $492K | 0.01% |
4,300
| – | – |
|
194
Fortinet
FTNT
$60.4B
| $490K | 0.01% |
80,000
-32,245
| -29% | -$198K |
|
195
Philip Morris
PM
$251B
| $459K | 0.01% |
4,680
| – | – |
|
196
AbbVie
ABBV
$375B
| $448K | 0.01% |
7,850
| – | – |
|
|
ABMD
197
DELISTED
Abiomed Inc
ABMD
| $398K | 0.01% |
+4,200
| New | +$398K |
|
198
Booking.com
BKNG
$178B
| $394K | 0.01% |
306
-44
| -13% | -$56.7K |
|
199
Charles Schwab
SCHW
$167B
| $394K | 0.01% |
14,077
-5,388
| -28% | -$151K |
|
200
Chevron
CVX
$310B
| $385K | 0.01% |
4,037
+115
| +3% | +$11K |
|