CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
-0.09%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.47B
AUM Growth
+$3.47B
(-17%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-17.74%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
243
New
13
Increased
73
Reduced
131
Closed
13
Top Buys
| 1 |
Northern Trust
NTRS
|
$41.1M |
| 2 |
Merck
MRK
|
$40.9M |
| 3 |
Microsoft
MSFT
|
$39M |
| 4 |
Akamai
AKAM
|
$25.2M |
| 5 |
Dorman Products
DORM
|
$22.2M |
Top Sells
| 1 |
Fortinet
FTNT
|
$84.9M |
| 2 |
Johnson & Johnson
JNJ
|
$50.1M |
| 3 |
Emerson Electric
EMR
|
$39.5M |
| 4 |
O'Reilly Automotive
ORLY
|
$34.3M |
| 5 |
W.W. Grainger
GWW
|
$31.9M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$118B
| $406K | 0.01% |
5,484
+5
| +0.1% | +$370 |
|
202
Cognizant
CTSH
$35.1B
| $390K | 0.01% |
6,385
-1,134
| -15% | -$69.3K |
|
203
Dollar Tree
DLTR
$21.3B
| $386K | 0.01% |
4,891
-345
| -7% | -$27.2K |
|
204
Bristol-Myers Squibb
BMY
$96.7B
| $384K | 0.01% |
5,773
+6
| +0.1% | +$399 |
|
205
Philip Morris
PM
$254B
| $377K | 0.01% |
4,701
+21
| +0.4% | +$1.68K |
|
206
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $322K | 0.01% |
1,179
-300
| -20% | -$81.9K |
|
|
NBL
207
DELISTED
Noble Energy, Inc.
NBL
| $321K | 0.01% |
7,510
-615
| -8% | -$26.3K |
|
208
Kinder Morgan
KMI
$59.4B
| $307K | 0.01% |
8,005
+32
| +0.4% | +$1.23K |
|
|
GRA
209
DELISTED
W.R. Grace & Co.
GRA
| $301K | 0.01% |
3,000
| – | – |
|
210
McCormick & Company Non-Voting
MKC
$18.7B
| $269K | 0.01% |
+6,640
| New | +$269K |
|
211
AT&T
T
$208B
| $261K | 0.01% |
9,737
+145
| +2% | +$3.89K |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $260K | 0.01% |
3,085
-66
| -2% | -$5.56K |
|
|
YHOO
213
DELISTED
Yahoo Inc
YHOO
| $257K | 0.01% |
6,546
+13
| +0.2% | +$510 |
|
|
ARIA
214
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $248K | 0.01% |
30,000
| – | – |
|
215
Air Products & Chemicals
APD
$64.8B
| $247K | 0.01% |
1,954
-18,439
| -90% | -$2.33M |
|
216
Danaher
DHR
$143B
| $224K | 0.01% |
3,892
-384
| -9% | -$22.1K |
|
217
Walmart
WMT
$793B
| $217K | 0.01% |
9,192
-258
| -3% | -$6.09K |
|
218
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $212K | 0.01% |
+5,344
| New | +$212K |
|
219
Thermo Fisher Scientific
TMO
$183B
| $208K | 0.01% |
1,602
-402
| -20% | -$52.2K |
|
220
Travelers Companies
TRV
$62.3B
| $205K | 0.01% |
2,125
| – | – |
|
221
Comcast
CMCSA
$125B
| $202K | 0.01% |
6,732
-564
| -8% | -$16.9K |
|
222
Autodesk
ADSK
$67.9B
| $201K | 0.01% |
4,004
+4
| +0.1% | +$201 |
|
223
First Majestic Silver
AG
$4.63B
| $53K | ﹤0.01% |
11,000
| – | – |
|
224
Eaton
ETN
$134B
| – | – |
-4,780
| Closed | -$325K |
|
225
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-235,993
| Closed | -$9.58M |
|