CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+2.58%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4.33B
AUM Growth
+$201M
(+4.9%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
247
New
19
Increased
99
Reduced
97
Closed
22
Top Buys
| 1 |
Electronic Arts
EA
|
$51.7M |
| 2 |
S&P Global
SPGI
|
$51.2M |
| 3 |
Crown Castle
CCI
|
$49.8M |
| 4 |
Stryker
SYK
|
$49.5M |
| 5 |
Schlumberger
SLB
|
$48.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$56.8M |
| 2 |
Cencora
COR
|
$52.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$48.6M |
| 4 |
Idexx Laboratories
IDXX
|
$43.2M |
| 5 |
Abbott
ABT
|
$42M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Industrials | 15.8% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 13.12% |
| 5 | Consumer Staples | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American International
AIG
$43.9B
| $391K | 0.01% |
7,387
-82,234
| -92% | -$4.35M |
|
202
Medtronic
MDT
$119B
| $388K | 0.01% |
4,475
-2,440
| -35% | -$212K |
|
203
IBM
IBM
$232B
| $383K | 0.01% |
2,642
-1,744
| -40% | -$253K |
|
|
204
Cencora
COR
$56.7B
| $381K | 0.01% |
4,803
-656,864
| -99% | -$52.1M |
|
|
CERN
205
DELISTED
Cerner Corp
CERN
| $353K | 0.01% |
6,026
-3,493
| -37% | -$205K |
|
206
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $325K | 0.01% |
1,194
| – | – |
|
207
Bristol-Myers Squibb
BMY
$96B
| $303K | 0.01% |
4,121
-1,525
| -27% | -$112K |
|
208
Chevron
CVX
$310B
| $301K | 0.01% |
2,874
-1,163
| -29% | -$122K |
|
209
Berkshire Hathaway Class B
BRK.B
$1.08T
| $286K | 0.01% |
1,977
-1,915
| -49% | -$277K |
|
210
EOG Resources
EOG
$64.4B
| $286K | 0.01% |
3,433
-275
| -7% | -$22.9K |
|
211
Brown-Forman Class B
BF.B
$13.7B
| $254K | 0.01% |
7,953
-8,088
| -50% | -$258K |
|
|
212
Idexx Laboratories
IDXX
$51.4B
| $253K | 0.01% |
2,724
-465,567
| -99% | -$43.2M |
|
213
Travelers Companies
TRV
$62B
| $247K | 0.01% |
2,075
| – | – |
|
214
Walmart
WMT
$801B
| $241K | 0.01% |
9,900
| – | – |
|
215
Danaher
DHR
$143B
| $230K | 0.01% |
3,388
-342
| -9% | -$23.2K |
|
216
Charles Schwab
SCHW
$167B
| $227K | 0.01% |
8,965
-5,112
| -36% | -$129K |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $223K | 0.01% |
2,676
| – | – |
|
218
Marriott International Class A Common Stock
MAR
$71.9B
| $218K | 0.01% |
3,277
| – | – |
|
219
Ross Stores
ROST
$49.4B
| $211K | ﹤0.01% |
3,720
-100
| -3% | -$5.67K |
|
|
YHOO
220
DELISTED
Yahoo Inc
YHOO
| $208K | ﹤0.01% |
5,533
| – | – |
|
221
Deere & Co
DE
$128B
| $205K | ﹤0.01% |
2,525
-1,290
| -34% | -$105K |
|
222
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-217,859
| Closed | -$12.2M |
|
223
Autodesk
ADSK
$69.5B
| – | – |
-4,000
| Closed | -$233K |
|
|
ANSS
224
DELISTED
Ansys
ANSS
| – | – |
-372,748
| Closed | -$33.3M |
|
225
Bank of America
BAC
$369B
| – | – |
-27,341
| Closed | -$370K |
|