CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+5.99%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4.17B
AUM Growth
+$244M
(+6.2%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
249
New
13
Increased
107
Reduced
91
Closed
19
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$50.6M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$50.6M |
| 3 |
Abbott
ABT
|
$49.8M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$27.1M |
| 5 |
IPG Photonics
IPGP
|
$25.7M |
Top Sells
| 1 |
Perrigo
PRGO
|
$61.5M |
| 2 |
eBay
EBAY
|
$55.2M |
| 3 |
American Express
AXP
|
$50.9M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
$20.7M |
| 5 |
Hexcel
HXL
|
$19.6M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Industrials | 16.9% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$251B
| $353K | 0.01% |
4,680
-600
| -11% | -$45.3K |
|
202
Kinder Morgan
KMI
$59.4B
| $335K | 0.01% |
7,973
| – | – |
|
203
Eaton
ETN
$136B
| $325K | 0.01% |
4,780
-2,260
| -32% | -$154K |
|
|
GRA
204
DELISTED
W.R. Grace & Co.
GRA
| $297K | 0.01% |
3,000
| – | – |
|
|
YHOO
205
DELISTED
Yahoo Inc
YHOO
| $290K | 0.01% |
6,533
-120,893
| -95% | -$5.37M |
|
206
CVS Health
CVS
$93.5B
| $277K | 0.01% |
2,683
-47
| -2% | -$4.85K |
|
207
Thermo Fisher Scientific
TMO
$185B
| $269K | 0.01% |
2,004
+4
| +0.2% | +$537 |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $267K | 0.01% |
3,151
-1,500
| -32% | -$127K |
|
209
Walmart
WMT
$805B
| $259K | 0.01% |
9,450
| – | – |
|
|
ARIA
210
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $247K | 0.01% |
30,000
| – | – |
|
211
Danaher
DHR
$143B
| $244K | 0.01% |
4,276
-856
| -17% | -$48.8K |
|
212
AT&T
T
$212B
| $237K | 0.01% |
9,592
-2,263
| -19% | -$55.9K |
|
213
Autodesk
ADSK
$68.1B
| $235K | 0.01% |
4,000
| – | – |
|
|
SIAL
214
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $235K | 0.01% |
1,697
-435
| -20% | -$60.2K |
|
215
Travelers Companies
TRV
$62.9B
| $230K | 0.01% |
2,125
| – | – |
|
216
Ross Stores
ROST
$50B
| $220K | 0.01% |
4,178
-278
| -6% | -$14.6K |
|
217
Comcast
CMCSA
$125B
| $206K | ﹤0.01% |
+7,296
| New | +$206K |
|
218
Plains All American Pipeline
PAA
$12.3B
| $202K | ﹤0.01% |
4,150
| – | – |
|
219
First Majestic Silver
AG
$4.43B
| $60K | ﹤0.01% |
11,000
| – | – |
|
220
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-4,525
| Closed | -$498K |
|
221
Applied Materials
AMAT
$126B
| – | – |
-8,700
| Closed | -$217K |
|
222
Cullen/Frost Bankers
CFR
$8.38B
| – | – |
-30,343
| Closed | -$2.14M |
|
223
Capri Holdings
CPRI
$2.59B
| – | – |
-46,151
| Closed | -$3.47M |
|
224
Dominion Energy
D
$50.2B
| – | – |
-3,950
| Closed | -$304K |
|
|
225
eBay
EBAY
$42.5B
| – | – |
-2,335,078
| Closed | -$55.2M |
|