CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+7.34%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.92B
AUM Growth
+$22.9M
(+0.59%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
245
New
6
Increased
75
Reduced
131
Closed
9
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$50.6M |
| 2 |
JB Hunt Transport Services
JBHT
|
$47.8M |
| 3 |
CERN
Cerner Corp
CERN
|
$23.8M |
| 4 |
ARG
AIRGAS INC
ARG
|
$20.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.49M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$55.3M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$37.6M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$29.8M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$9.9M |
| 5 |
Intercontinental Exchange
ICE
|
$6.88M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Industrials | 16.54% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Healthcare | 14.08% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
201
DELISTED
Noble Energy, Inc.
NBL
| $444K | 0.01% |
9,361
-793,566
| -99% | -$37.6M |
|
202
Philip Morris
PM
$251B
| $430K | 0.01% |
5,280
| – | – |
|
203
Medtronic
MDT
$119B
| $425K | 0.01% |
5,884
-900
| -13% | -$65K |
|
204
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $404K | 0.01% |
1,531
-145
| -9% | -$38.3K |
|
205
Cognizant
CTSH
$35.1B
| $393K | 0.01% |
7,467
-308
| -4% | -$16.2K |
|
206
EQT Corp
EQT
$32.2B
| $379K | 0.01% |
9,185
| – | – |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $354K | 0.01% |
4,651
| – | – |
|
208
Kinder Morgan
KMI
$59.1B
| $337K | 0.01% |
+7,973
| New | +$337K |
|
209
Bristol-Myers Squibb
BMY
$96B
| $304K | 0.01% |
5,143
| – | – |
|
210
Dominion Energy
D
$49.7B
| $304K | 0.01% |
3,950
+100
| +3% | +$7.7K |
|
211
AT&T
T
$212B
| $301K | 0.01% |
11,855
+778
| +7% | +$19.8K |
|
212
Danaher
DHR
$143B
| $296K | 0.01% |
5,132
-1,566
| -23% | -$90.3K |
|
|
SIAL
213
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $293K | 0.01% |
2,132
-216,801
| -99% | -$29.8M |
|
|
GRA
214
DELISTED
W.R. Grace & Co.
GRA
| $286K | 0.01% |
3,000
| – | – |
|
215
Walmart
WMT
$801B
| $271K | 0.01% |
9,450
-9,000
| -49% | -$258K |
|
216
CVS Health
CVS
$93.6B
| $263K | 0.01% |
2,730
| – | – |
|
217
Thermo Fisher Scientific
TMO
$186B
| $251K | 0.01% |
2,000
| – | – |
|
218
Autodesk
ADSK
$69.5B
| $240K | 0.01% |
4,000
| – | – |
|
219
Travelers Companies
TRV
$62B
| $225K | 0.01% |
2,125
-65
| -3% | -$6.88K |
|
220
Applied Materials
AMAT
$130B
| $217K | 0.01% |
+8,700
| New | +$217K |
|
221
Plains All American Pipeline
PAA
$12.1B
| $213K | 0.01% |
4,150
+150
| +4% | +$7.7K |
|
222
Ross Stores
ROST
$49.4B
| $210K | 0.01% |
+4,456
| New | +$210K |
|
|
ARIA
223
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $206K | 0.01% |
30,000
| – | – |
|
224
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $202K | 0.01% |
5,344
| – | – |
|
|
WHZ
225
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $83K | ﹤0.01% |
15,000
-5,000
| -25% | -$27.7K |
|