CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+5.77%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4.03B
AUM Growth
+$142M
(+3.6%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
239
New
23
Increased
92
Reduced
104
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$48.4M |
| 2 |
PPG Industries
PPG
|
$47.2M |
| 3 |
PepsiCo
PEP
|
$44.9M |
| 4 |
Accenture
ACN
|
$43.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
$52.7M |
| 2 |
CERN
Cerner Corp
CERN
|
$48.6M |
| 3 |
Biogen
BIIB
|
$40.4M |
| 4 |
ARG
AIRGAS INC
ARG
|
$37.6M |
| 5 |
Schlumberger
SLB
|
$37.2M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Industrials | 15.79% |
| 3 | Healthcare | 14.37% |
| 4 | Consumer Discretionary | 13.39% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AT&T
T
$211B
| $430K | 0.01% |
16,538
+2,279
| +16% | +$59.3K |
|
202
Medtronic
MDT
$119B
| $421K | 0.01% |
5,475
| – | – |
|
203
Bank of America
BAC
$367B
| $411K | 0.01% |
+24,424
| New | +$411K |
|
204
Philip Morris
PM
$251B
| $411K | 0.01% |
4,680
| – | – |
|
205
Bristol-Myers Squibb
BMY
$95.3B
| $395K | 0.01% |
5,738
-257
| -4% | -$17.7K |
|
206
Shake Shack
SHAK
$4.03B
| $376K | 0.01% |
+9,500
| New | +$376K |
|
|
MON
207
DELISTED
Monsanto Co
MON
| $356K | 0.01% |
3,610
-800
| -18% | -$78.9K |
|
208
Chevron
CVX
$312B
| $353K | 0.01% |
3,922
-15
| -0.4% | -$1.35K |
|
209
Dollar Tree
DLTR
$20.4B
| $315K | 0.01% |
4,085
-836
| -17% | -$64.5K |
|
210
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $303K | 0.01% |
1,194
+220
| +23% | +$55.8K |
|
|
GRA
211
DELISTED
W.R. Grace & Co.
GRA
| $299K | 0.01% |
3,000
| – | – |
|
212
McCormick & Company Non-Voting
MKC
$19B
| $293K | 0.01% |
6,860
-120
| -2% | -$5.13K |
|
213
Oceaneering
OII
$2.43B
| $263K | 0.01% |
7,000
-8,156
| -54% | -$306K |
|
214
EQT Corp
EQT
$31.8B
| $261K | 0.01% |
9,185
| – | – |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $245K | 0.01% |
2,876
-200
| -7% | -$17K |
|
216
Autodesk
ADSK
$68.9B
| $244K | 0.01% |
+4,000
| New | +$244K |
|
217
Emerson Electric
EMR
$74B
| $238K | 0.01% |
4,984
-517
| -9% | -$24.7K |
|
218
Danaher
DHR
$144B
| $236K | 0.01% |
3,775
+45
| +1% | +$2.81K |
|
219
Travelers Companies
TRV
$62B
| $234K | 0.01% |
2,075
-50
| -2% | -$5.64K |
|
220
Marriott International Class A Common Stock
MAR
$72B
| $220K | 0.01% |
3,277
| – | – |
|
221
Ross Stores
ROST
$49.6B
| $206K | 0.01% |
3,820
-358
| -9% | -$19.3K |
|
222
Walmart
WMT
$796B
| $202K | 0.01% |
+9,900
| New | +$202K |
|
|
ARIA
223
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $188K | ﹤0.01% |
30,000
| – | – |
|
224
Bausch Health
BHC
$2.7B
| – | – |
-61,374
| Closed | -$10.9M |
|
|
225
Biogen
BIIB
$20.9B
| – | – |
-138,295
| Closed | -$40.4M |
|