CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+11.3%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.81B
AUM Growth
+$3.81B
(+6.9%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
235
New
12
Increased
84
Reduced
110
Closed
6
Top Buys
| 1 |
Canadian National Railway
CNI
|
$35.7M |
| 2 |
Home Depot
HD
|
$15.7M |
| 3 |
EOG Resources
EOG
|
$14M |
| 4 |
Williams-Sonoma
WSM
|
$11M |
| 5 |
Wolverine World Wide
WWW
|
$7.07M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$13.4M |
| 2 |
United Therapeutics
UTHR
|
$5.3M |
| 3 |
Yum! Brands
YUM
|
$4.69M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.46M |
| 5 |
TJX Companies
TJX
|
$4.22M |
Sector Composition
| 1 | Industrials | 15.08% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$152B
| $85.9M | 2.25% | 1,347,390 -66,159 | -5% | -$4.22M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $83.3M | 2.18% | 74,313 -2,951 | -4% | -$3.31M |
|
3
Apple
AAPL
$3.45T
| $83.1M | 2.18% | 148,145 -4,256 | -3% | -$2.39M |
|
4
Charles Schwab
SCHW
$174B
| $79.5M | 2.09% | 3,059,100 -111,564 | -4% | -$2.9M |
|
5
FMC
FMC
$4.88B
| $78.8M | 2.07% | 1,044,744 -52,663 | -5% | -$3.97M |
|
6
Cencora
COR
$56.5B
| $78.4M | 2.05% | 1,114,682 -38,325 | -3% | -$2.69M |
|
|
7
Chipotle Mexican Grill
CMG
$56.5B
| $77.9M | 2.04% | 146,144 -8,380 | -5% | -$4.46M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $77.8M | 2.04% | 667,622 -16,216 | -2% | -$1.89M |
|
9
Perrigo
PRGO
$3.27B
| $77.3M | 2.03% | 503,691 -15,417 | -3% | -$2.37M |
|
10
RTX Corp
RTX
$212B
| $76.7M | 2.01% | 673,796 -7,449 | -1% | -$848K |
|
|
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
| $75.9M | 1.99% | 281,745 -11,735 | -4% | -$3.16M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $75.8M | 1.99% | 1,387,448 -46,212 | -3% | -$2.53M |
|
13
American Express
AXP
$231B
| $74.9M | 1.96% | 825,797 -19,971 | -2% | -$1.81M |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $73.8M | 1.94% | 567,728 -5,383 | -0.9% | -$700K |
|
15
Adobe
ADBE
$151B
| $73.7M | 1.93% | 1,231,015 -34,363 | -3% | -$2.06M |
|
|
16
Canadian National Railway
CNI
$60.4B
| $73.5M | 1.93% | 1,288,838 +626,856 | +95% | +$35.7M |
|
17
Colgate-Palmolive
CL
$67.9B
| $73.3M | 1.92% | 1,124,377 -20,299 | -2% | -$1.32M |
|
18
Qualcomm
QCOM
$173B
| $73.2M | 1.92% | 986,123 -16,043 | -2% | -$1.19M |
|
19
Exxon Mobil
XOM
$487B
| $73M | 1.91% | 721,270 -4,674 | -0.6% | -$473K |
|
20
Comcast
CMCSA
$125B
| $72.5M | 1.9% | 1,395,184 -39,278 | -3% | -$2.04M |
|
21
Johnson & Johnson
JNJ
$427B
| $71.5M | 1.87% | 780,617 -14,981 | -2% | -$1.37M |
|
22
Visa
V
$683B
| $71.4M | 1.87% | 320,615 -6,509 | -2% | -$1.45M |
|
23
Travelers Companies
TRV
$61.1B
| $71.2M | 1.87% | 786,034 -18,187 | -2% | -$1.65M |
|
24
Intercontinental Exchange
ICE
$101B
| $71.1M | 1.86% | 316,072 -7,850 | -2% | -$1.77M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $70.7M | 1.85% | 418,430 -10,513 | -2% | -$1.78M |
|