CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+2.03%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4B
AUM Growth
+$4B
(+4.7%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
260
New
31
Increased
132
Reduced
59
Closed
19
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$74.1M |
| 2 |
Emerson Electric
EMR
|
$70.9M |
| 3 |
Fortinet
FTNT
|
$59.4M |
| 4 |
Cognizant
CTSH
|
$57.2M |
| 5 |
PNC Financial Services
PNC
|
$46.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$69.5M |
| 2 |
Travelers Companies
TRV
|
$65.9M |
| 3 |
Exxon Mobil
XOM
|
$63.9M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$63.2M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$46.4M |
Sector Composition
| 1 | Industrials | 16.64% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
APA Corp
APA
$8.31B
| $536K | 0.01% | 6,458 -42,226 | -87% | -$3.5M |
|
202
Walmart
WMT
$774B
| $527K | 0.01% | 6,900 +350 | +5% | +$26.7K |
|
203
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $518K | 0.01% | 2,069 +203 | +11% | +$50.8K |
|
204
Viatris
VTRS
$12.3B
| $512K | 0.01% | 10,480 -332,525 | -97% | -$16.2M |
|
205
iShares Core US Aggregate Bond ETF
AGG
$131B
| $488K | 0.01% | +4,525 | New | +$488K |
|
206
EQT Corp
EQT
$32.4B
| $485K | 0.01% | 5,000 | – | – |
|
207
Philip Morris
PM
$260B
| $473K | 0.01% | 5,780 +735 | +15% | +$60.1K |
|
208
Berkshire Hathaway Class B
BRK.B
$1.09T
| $428K | 0.01% | 3,427 +650 | +23% | +$81.2K |
|
209
Chart Industries
GTLS
$8.96B
| $406K | 0.01% | 5,110 -39,286 | -88% | -$3.12M |
|
|
210
Comcast
CMCSA
$125B
| $365K | 0.01% | 7,286 -1,387,898 | -99% | -$69.5M |
|
211
Bristol-Myers Squibb
BMY
$96B
| $330K | 0.01% | 6,343 +650 | +11% | +$33.8K |
|
212
Wabtec
WAB
$33.1B
| $321K | 0.01% | 4,140 -243,625 | -98% | -$18.9M |
|
213
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $310K | 0.01% | 3,669 +528 | +17% | +$44.6K |
|
214
Medtronic
MDT
$119B
| $306K | 0.01% | 4,975 +460 | +10% | +$28.3K |
|
215
AT&T
T
$209B
| $299K | 0.01% | 8,529 | – | – |
|
|
GRA
216
DELISTED
W.R. Grace & Co.
GRA
| $298K | 0.01% | 3,000 | – | – |
|
217
Dominion Energy
D
$51.1B
| $273K | 0.01% | 3,850 | – | – |
|
218
Invesco QQQ Trust
QQQ
$364B
| $263K | 0.01% | +2,996 | New | +$263K |
|
|
WHZ
219
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $259K | 0.01% | 20,000 | – | – |
|
|
KMP
220
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $259K | 0.01% | +3,500 | New | +$259K |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $254K | 0.01% | 3,850 | – | – |
|
222
Merck
MRK
$210B
| $252K | 0.01% | 4,439 +371 | +9% | +$21.1K |
|
223
Jacobs Solutions
J
$17.5B
| $251K | 0.01% | 3,960 | – | – |
|
|
ARIA
224
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $242K | 0.01% | 30,000 | – | – |
|
225
Thermo Fisher Scientific
TMO
$186B
| $240K | 0.01% | 2,000 | – | – |
|