CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+2.58%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4.33B
AUM Growth
+$201M
(+4.9%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
247
New
19
Increased
99
Reduced
97
Closed
22
Top Buys
| 1 |
Electronic Arts
EA
|
$51.7M |
| 2 |
S&P Global
SPGI
|
$51.2M |
| 3 |
Crown Castle
CCI
|
$49.8M |
| 4 |
Stryker
SYK
|
$49.5M |
| 5 |
Schlumberger
SLB
|
$48.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$56.8M |
| 2 |
Cencora
COR
|
$52.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$48.6M |
| 4 |
Idexx Laboratories
IDXX
|
$43.2M |
| 5 |
Abbott
ABT
|
$42M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Industrials | 15.8% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 13.12% |
| 5 | Consumer Staples | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
176
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.58M | 0.04% |
62,713
+3,600
| +6% | +$90.8K |
|
177
RTX Corp
RTX
$211B
| $1.56M | 0.04% |
24,127
+11,566
| +92% | +$746K |
|
178
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.45M | 0.03% |
14,478
+8,721
| +151% | +$875K |
|
179
Amazon
AMZN
$2.48T
| $1.44M | 0.03% |
40,200
-1,000
| -2% | -$35.8K |
|
180
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.43M | 0.03% |
25,521
-7,413
| -23% | -$414K |
|
181
Wells Fargo
WFC
$253B
| $1.38M | 0.03% |
29,059
-4,966
| -15% | -$235K |
|
|
DISCK
182
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.2M | 0.03% |
50,161
-1,466
| -3% | -$35K |
|
183
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.08M | 0.03% |
27,631
+4,070
| +17% | +$160K |
|
184
APA Corp
APA
$8.14B
| $996K | 0.02% |
+17,890
| New | +$996K |
|
185
Mondelez International
MDLZ
$79.9B
| $935K | 0.02% |
20,539
-398
| -2% | -$18.1K |
|
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $851K | 0.02% |
+18,190
| New | +$851K |
|
|
PX
187
DELISTED
Praxair Inc
PX
| $816K | 0.02% |
7,257
-5,696
| -44% | -$640K |
|
|
LNKD
188
DELISTED
LinkedIn Corporation
LNKD
| $814K | 0.02% |
4,300
| – | – |
|
189
Caterpillar
CAT
$198B
| $654K | 0.02% |
8,628
-569
| -6% | -$43.1K |
|
190
Fortinet
FTNT
$60.4B
| $505K | 0.01% |
80,000
| – | – |
|
|
191
Abbott
ABT
$231B
| $499K | 0.01% |
12,698
-1,068,080
| -99% | -$42M |
|
192
Shake Shack
SHAK
$4.03B
| $492K | 0.01% |
13,500
| – | – |
|
193
Southern Company
SO
$101B
| $483K | 0.01% |
9,000
-2,035
| -18% | -$109K |
|
194
iShares MSCI Japan ETF
EWJ
$15.5B
| $471K | 0.01% |
+10,245
| New | +$471K |
|
195
AbbVie
ABBV
$375B
| $458K | 0.01% |
7,390
-460
| -6% | -$28.5K |
|
196
Pfizer
PFE
$141B
| $442K | 0.01% |
13,217
-17,662
| -57% | -$591K |
|
197
AT&T
T
$212B
| $433K | 0.01% |
13,278
-7,315
| -36% | -$239K |
|
198
McCormick & Company Non-Voting
MKC
$19B
| $429K | 0.01% |
8,044
+1,368
| +20% | +$73K |
|
|
BWLD
199
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $409K | 0.01% |
2,945
-32,737
| -92% | -$4.55M |
|
200
SPDR S&P 500 ETF Trust
SPY
$660B
| $403K | 0.01% |
1,922
-824
| -30% | -$173K |
|