CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+1.91%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.37B
AUM Growth
–
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VF Corp
VFC
|
$77.2M |
| 2 |
TJX Companies
TJX
|
$74.2M |
| 3 |
Johnson & Johnson
JNJ
|
$70.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$70.3M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$70M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Industrials | 14.55% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 11.7% |
| 5 | Consumer Staples | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$181B
| $248K | 0.01% |
+300
| New | +$248K |
|
202
Intuit
INTU
$186B
| $244K | 0.01% |
+4,000
| New | +$244K |
|
203
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $241K | 0.01% |
+10,445
| New | +$241K |
|
204
Autodesk
ADSK
$68B
| $238K | 0.01% |
+7,000
| New | +$238K |
|
205
Plains All American Pipeline
PAA
$12.3B
| $223K | 0.01% |
+4,000
| New | +$223K |
|
206
Dominion Energy
D
$50B
| $219K | 0.01% |
+3,850
| New | +$219K |
|
207
Jacobs Solutions
J
$17.1B
| $218K | 0.01% |
+4,788
| New | +$218K |
|
208
Nike
NKE
$112B
| $201K | 0.01% |
+6,328
| New | +$201K |
|
|
WHZ
209
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $129K | ﹤0.01% |
+10,000
| New | +$129K |
|
210
First Majestic Silver
AG
$4.46B
| $116K | ﹤0.01% |
+11,000
| New | +$116K |
|
|
SDBT
211
DELISTED
SOUNDBITE COMMUNICATIONS, INC. COM
SDBT
| $50K | ﹤0.01% |
+10,001
| New | +$50K |
|