CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+1.91%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.37B
AUM Growth
–
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VF Corp
VFC
|
$77.2M |
| 2 |
TJX Companies
TJX
|
$74.2M |
| 3 |
Johnson & Johnson
JNJ
|
$70.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$70.3M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$70M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Industrials | 14.55% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 11.7% |
| 5 | Consumer Staples | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VF Corp
VFC
$5.91B
| $77.2M | 2.29% | +399,957 | New | +$77.2M |
|
|
2
TJX Companies
TJX
$152B
| $74.2M | 2.2% | +1,481,510 | New | +$74.2M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $70.6M | 2.09% | +821,687 | New | +$70.6M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $70.3M | 2.09% | +79,909 | New | +$70.3M |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $70M | 2.08% | +309,631 | New | +$70M |
|
6
Charles Schwab
SCHW
$174B
| $70M | 2.07% | +3,295,417 | New | +$70M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $69.3M | 2.06% | +701,357 | New | +$69.3M |
|
8
American Tower
AMT
$95.5B
| $67.1M | 1.99% | +917,233 | New | +$67.1M |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $67.1M | 1.99% | +582,568 | New | +$67.1M |
|
10
Exxon Mobil
XOM
$487B
| $66.7M | 1.98% | +737,822 | New | +$66.7M |
|
11
Colgate-Palmolive
CL
$67.9B
| $66.6M | 1.98% | +1,162,989 | New | +$66.6M |
|
12
RTX Corp
RTX
$212B
| $66.6M | 1.97% | +716,198 | New | +$66.6M |
|
13
Cencora
COR
$56.5B
| $66.1M | 1.96% | +1,184,567 | New | +$66.1M |
|
14
Travelers Companies
TRV
$61.1B
| $66.1M | 1.96% | +827,358 | New | +$66.1M |
|
15
Accenture
ACN
$162B
| $66M | 1.96% | +916,723 | New | +$66M |
|
16
Dollar Tree
DLTR
$22.8B
| $65.8M | 1.95% | +1,294,549 | New | +$65.8M |
|
17
Canadian National Railway
CNI
$60.4B
| $65.7M | 1.95% | +675,135 | New | +$65.7M |
|
18
American Express
AXP
$231B
| $64.8M | 1.92% | +866,591 | New | +$64.8M |
|
19
Perrigo
PRGO
$3.27B
| $64.4M | 1.91% | +532,636 | New | +$64.4M |
|
20
Coca-Cola
KO
$297B
| $63.8M | 1.89% | +1,589,399 | New | +$63.8M |
|
21
Home Depot
HD
$405B
| $63.2M | 1.87% | +815,226 | New | +$63.2M |
|
22
IBM
IBM
$227B
| $62.9M | 1.86% | +328,978 | New | +$62.9M |
|
23
eBay
EBAY
$41.4B
| $62.9M | 1.86% | +1,215,269 | New | +$62.9M |
|
24
Qualcomm
QCOM
$173B
| $62.2M | 1.84% | +1,018,166 | New | +$62.2M |
|
25
Comcast
CMCSA
$125B
| $61.7M | 1.83% | +1,477,303 | New | +$61.7M |
|