CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+12.32%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$9.24B
AUM Growth
+$9.24B
(+9.8%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
344
New
21
Increased
125
Reduced
143
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$144M |
| 2 |
Caterpillar
CAT
|
$74.6M |
| 3 |
Sherwin-Williams
SHW
|
$74.4M |
| 4 |
Neurocrine Biosciences
NBIX
|
$73.8M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$66.6M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$97.6M |
| 2 |
Cintas
CTAS
|
$95.1M |
| 3 |
TJX Companies
TJX
|
$69M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$56.9M |
| 5 |
CME Group
CME
|
$56.8M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 19.02% |
| 3 | Industrials | 16.42% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HomeStreet
HMST
$262M
| $3.09M | 0.03% | 120,085 +4,930 | +4% | +$127K |
|
202
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.09M | 0.03% | 76,184 -3,382 | -4% | -$137K |
|
203
Ligand Pharmaceuticals
LGND
$3.15B
| $3.09M | 0.03% | 32,375 +1,428 | +5% | +$136K |
|
204
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $3.05M | 0.03% | 39,161 -48,760 | -55% | -$3.8M |
|
205
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.02M | 0.03% | 42,990 -3,950 | -8% | -$277K |
|
206
Skechers
SKX
$9.48B
| $2.98M | 0.03% | 98,640 -3,075 | -3% | -$92.9K |
|
207
Webster Financial
WBS
$10.3B
| $2.93M | 0.03% | 110,892 -3,445 | -3% | -$91K |
|
208
Bankunited
BKU
$2.95B
| $2.93M | 0.03% | 133,566 +81,065 | +154% | +$1.78M |
|
209
PepsiCo
PEP
$204B
| $2.89M | 0.03% | 20,872 +19 | +0.1% | +$2.63K |
|
210
Emcor
EME
$27.8B
| $2.88M | 0.03% | 42,595 -1,135 | -3% | -$76.8K |
|
|
SASR
211
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.77M | 0.03% | 119,899 | – | – |
|
212
SPX Corp
SPXC
$9.25B
| $2.74M | 0.03% | 59,002 -2,005 | -3% | -$93K |
|
213
V2X
VVX
$1.81B
| $2.66M | 0.03% | 69,875 +4,258 | +6% | +$162K |
|
214
STAG Industrial
STAG
$6.88B
| $2.65M | 0.03% | +86,875 | New | +$2.65M |
|
215
Kulicke & Soffa
KLIC
$1.96B
| $2.58M | 0.03% | 115,357 -6,505 | -5% | -$146K |
|
216
Wintrust Financial
WTFC
$9.19B
| $2.54M | 0.03% | 63,329 | – | – |
|
217
Cirrus Logic
CRUS
$5.86B
| $2.49M | 0.03% | 36,905 | – | – |
|
|
QTS
218
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.47M | 0.03% | 39,261 -1,375 | -3% | -$86.6K |
|
219
RingCentral
RNG
$2.76B
| $2.47M | 0.03% | 9,000 -3,000 | -25% | -$824K |
|
220
Southwest Gas
SWX
$5.75B
| $2.41M | 0.03% | 38,147 -6,545 | -15% | -$413K |
|
221
Black Hills Corp
BKH
$4.36B
| $2.32M | 0.03% | 43,450 | – | – |
|
222
Cathay General Bancorp
CATY
$3.45B
| $2.24M | 0.02% | 103,279 | – | – |
|
223
UMB Financial
UMBF
$9.26B
| $2.23M | 0.02% | 45,446 -22,615 | -33% | -$1.11M |
|
224
First American
FAF
$6.72B
| $2.21M | 0.02% | 43,477 | – | – |
|
|
225
TJX Companies
TJX
$152B
| $2.21M | 0.02% | 39,728 -1,239,314 | -97% | -$69M |
|