CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+11.53%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.57B
AUM Growth
+$3.57B
(+5.8%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
243
New
21
Increased
104
Reduced
79
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$72M |
| 2 |
FMC
FMC
|
$60.8M |
| 3 |
UnitedHealth
UNH
|
$59.6M |
| 4 |
Intercontinental Exchange
ICE
|
$58.8M |
| 5 |
Illinois Tool Works
ITW
|
$57.9M |
Top Sells
| 1 |
VF Corp
VFC
|
$73.2M |
| 2 |
Accenture
ACN
|
$64.7M |
| 3 |
American Tower
AMT
|
$62.7M |
| 4 |
IBM
IBM
|
$57.9M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$56.7M |
Sector Composition
| 1 | Industrials | 15.21% |
| 2 | Healthcare | 13.67% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Financials | 11.09% |
| 5 | Technology | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$152B
| $79.7M | 2.23% | 1,413,549 -67,961 | -5% | -$3.83M |
|
|
2
FMC
FMC
$4.88B
| $78.7M | 2.21% | 1,097,407 +848,102 | +340% | +$60.8M |
|
3
RTX Corp
RTX
$212B
| $73.5M | 2.06% | 681,245 -34,953 | -5% | -$3.77M |
|
4
Apple
AAPL
$3.45T
| $72.7M | 2.04% | 152,401 -2,350 | -2% | -$1.12M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $72M | 2.02% | +1,433,660 | New | +$72M |
|
6
Dollar Tree
DLTR
$22.8B
| $71.9M | 2.02% | 1,258,055 -36,494 | -3% | -$2.09M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $71.4M | 2% | 683,838 -17,519 | -2% | -$1.83M |
|
8
Cencora
COR
$56.5B
| $70.4M | 1.97% | 1,153,007 -31,560 | -3% | -$1.93M |
|
9
Johnson & Johnson
JNJ
$427B
| $69M | 1.93% | 795,598 -26,089 | -3% | -$2.26M |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $68.9M | 1.93% | 573,111 -9,457 | -2% | -$1.14M |
|
11
Travelers Companies
TRV
$61.1B
| $68.2M | 1.91% | 804,221 -23,137 | -3% | -$1.96M |
|
12
Colgate-Palmolive
CL
$67.9B
| $67.9M | 1.9% | 1,144,676 -18,313 | -2% | -$1.09M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $67.7M | 1.9% | 77,264 -2,645 | -3% | -$2.32M |
|
14
Qualcomm
QCOM
$173B
| $67.5M | 1.89% | 1,002,166 -16,000 | -2% | -$1.08M |
|
15
Canadian National Railway
CNI
$60.4B
| $67.1M | 1.88% | 661,982 -13,153 | -2% | -$1.33M |
|
16
Charles Schwab
SCHW
$174B
| $67M | 1.88% | 3,170,664 -124,753 | -4% | -$2.64M |
|
|
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
| $66.7M | 1.87% | 293,480 -16,151 | -5% | -$3.67M |
|
|
NBL
18
DELISTED
Noble Energy, Inc.
NBL
| $66.7M | 1.87% | 994,723 -29,134 | -3% | -$1.95M |
|
19
Cummins
CMI
$54.9B
| $66.6M | 1.87% | 501,546 -14,506 | -3% | -$1.93M |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $66.3M | 1.86% | 154,524 +792 | +0.5% | +$340K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $66.1M | 1.85% | 428,943 -7,912 | -2% | -$1.22M |
|
22
eBay
EBAY
$41.4B
| $66.1M | 1.85% | 1,184,569 -30,700 | -3% | -$1.71M |
|
23
Adobe
ADBE
$151B
| $65.7M | 1.84% | 1,265,378 -31,483 | -2% | -$1.64M |
|
24
Comcast
CMCSA
$125B
| $64.7M | 1.81% | 1,434,462 -42,841 | -3% | -$1.93M |
|
25
Perrigo
PRGO
$3.27B
| $64M | 1.8% | 519,108 -13,528 | -3% | -$1.67M |
|