CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+1.19%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.9B
AUM Growth
-$34.5M
(-0.88%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
255
New
13
Increased
118
Reduced
83
Closed
16
Top Buys
| 1 |
Starbucks
SBUX
|
$57.3M |
| 2 |
Amphenol
APH
|
$55.6M |
| 3 |
Biogen
BIIB
|
$49.6M |
| 4 |
CERN
Cerner Corp
CERN
|
$27.8M |
| 5 |
Polaris
PII
|
$26.5M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$75.8M |
| 2 |
MON
Monsanto Co
MON
|
$61M |
| 3 |
FMC
FMC
|
$53M |
| 4 |
Cognizant
CTSH
|
$46.4M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$22.7M |
Sector Composition
| 1 | Industrials | 16.76% |
| 2 | Technology | 15.06% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Healthcare | 13.76% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
APA Corp
APA
$8.14B
| $459K | 0.01% |
4,893
-620
| -11% | -$58.2K |
|
202
EQT Corp
EQT
$32.2B
| $458K | 0.01% |
9,185
| – | – |
|
203
Philip Morris
PM
$251B
| $440K | 0.01% |
5,280
-180
| -3% | -$15K |
|
204
Medtronic
MDT
$119B
| $420K | 0.01% |
6,784
+1,309
| +24% | +$81K |
|
205
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $418K | 0.01% |
1,676
-60
| -3% | -$15K |
|
206
Viatris
VTRS
$12.2B
| $381K | 0.01% |
8,375
-75
| -0.9% | -$3.41K |
|
|
207
Cognizant
CTSH
$35.1B
| $348K | 0.01% |
7,775
-1,035,945
| -99% | -$46.4M |
|
208
Danaher
DHR
$143B
| $342K | 0.01% |
6,698
-78,543
| -92% | -$4.01M |
|
|
KMP
209
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $326K | 0.01% |
3,500
| – | – |
|
210
AT&T
T
$212B
| $295K | 0.01% |
11,077
-1,023
| -8% | -$27.2K |
|
211
Merck
MRK
$212B
| $286K | 0.01% |
5,053
-49
| -1% | -$2.77K |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $276K | 0.01% |
4,651
+851
| +22% | +$50.5K |
|
|
GRA
213
DELISTED
W.R. Grace & Co.
GRA
| $273K | 0.01% |
3,000
| – | – |
|
214
Dominion Energy
D
$49.7B
| $266K | 0.01% |
3,850
| – | – |
|
215
Bristol-Myers Squibb
BMY
$96B
| $263K | 0.01% |
5,143
-1,200
| -19% | -$61.4K |
|
216
Nike
NKE
$109B
| $261K | 0.01% |
5,842
+242
| +4% | +$10.8K |
|
|
WHZ
217
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $244K | 0.01% |
20,000
| – | – |
|
218
Thermo Fisher Scientific
TMO
$186B
| $243K | 0.01% |
2,000
| – | – |
|
219
Plains All American Pipeline
PAA
$12.1B
| $235K | 0.01% |
4,000
| – | – |
|
220
Donaldson
DCI
$9.44B
| $229K | 0.01% |
5,648
-475,768
| -99% | -$19.3M |
|
221
Autodesk
ADSK
$69.5B
| $220K | 0.01% |
4,000
| – | – |
|
222
CVS Health
CVS
$93.6B
| $217K | 0.01% |
+2,730
| New | +$217K |
|
223
Comcast
CMCSA
$125B
| $212K | 0.01% |
7,900
-5,570
| -41% | -$149K |
|
224
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $212K | 0.01% |
5,344
| – | – |
|
225
Chipotle Mexican Grill
CMG
$55.1B
| $208K | 0.01% |
15,600
-17,550
| -53% | -$234K |
|