CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+2.03%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4B
AUM Growth
+$4B
(+4.7%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
260
New
31
Increased
132
Reduced
59
Closed
19
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$74.1M |
| 2 |
Emerson Electric
EMR
|
$70.9M |
| 3 |
Fortinet
FTNT
|
$59.4M |
| 4 |
Cognizant
CTSH
|
$57.2M |
| 5 |
PNC Financial Services
PNC
|
$46.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$69.5M |
| 2 |
Travelers Companies
TRV
|
$65.9M |
| 3 |
Exxon Mobil
XOM
|
$63.9M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$63.2M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$46.4M |
Sector Composition
| 1 | Industrials | 16.64% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FMC
FMC
$4.88B
| $99.1M | 2.48% | 1,294,070 +249,326 | +24% | +$19.1M |
|
2
Charles Schwab
SCHW
$174B
| $95.5M | 2.39% | 3,494,946 +435,846 | +14% | +$11.9M |
|
3
RTX Corp
RTX
$212B
| $90.8M | 2.27% | 776,842 +103,046 | +15% | +$12M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $88.4M | 2.21% | 776,910 +109,288 | +16% | +$12.4M |
|
5
EOG Resources
EOG
$68.2B
| $83.8M | 2.1% | 427,284 +73,100 | +21% | +$14.3M |
|
6
Walt Disney
DIS
$213B
| $81M | 2.03% | 1,011,398 +154,998 | +18% | +$12.4M |
|
7
Apple
AAPL
$3.45T
| $76.4M | 1.91% | 142,286 -5,859 | -4% | -$3.14M |
|
8
Home Depot
HD
$405B
| $75.8M | 1.9% | 957,743 +152,675 | +19% | +$12.1M |
|
9
Adobe
ADBE
$151B
| $74.2M | 1.86% | 1,128,064 -102,951 | -8% | -$6.77M |
|
|
10
Brown-Forman Class B
BF.B
$14.2B
| $74.1M | 1.85% | +826,132 | New | +$74.1M |
|
11
Qualcomm
QCOM
$173B
| $73.9M | 1.85% | 936,895 -49,228 | -5% | -$3.88M |
|
12
Johnson & Johnson
JNJ
$427B
| $73.6M | 1.84% | 749,103 -31,514 | -4% | -$3.1M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $73.2M | 1.83% | 1,214,622 -172,826 | -12% | -$10.4M |
|
14
Perrigo
PRGO
$3.27B
| $73.1M | 1.83% | 472,526 -31,165 | -6% | -$4.82M |
|
|
15
Emerson Electric
EMR
$74.3B
| $73M | 1.83% | 1,092,960 +1,062,108 | +3,443% | +$70.9M |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $72.7M | 1.82% | 127,930 -18,214 | -12% | -$10.3M |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $71.4M | 1.79% | 545,254 -22,474 | -4% | -$2.94M |
|
18
Colgate-Palmolive
CL
$67.9B
| $70.1M | 1.75% | 1,080,677 -43,700 | -4% | -$2.83M |
|
19
American Express
AXP
$231B
| $69.8M | 1.75% | 774,863 -50,934 | -6% | -$4.59M |
|
20
Cencora
COR
$56.5B
| $69.6M | 1.74% | 1,060,698 -53,984 | -5% | -$3.54M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $68.2M | 1.71% | 61,171 -13,142 | -18% | -$14.6M |
|
22
UnitedHealth
UNH
$281B
| $67.6M | 1.69% | 824,965 -40,609 | -5% | -$3.33M |
|
|
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
| $66.8M | 1.67% | 264,146 -17,599 | -6% | -$4.45M |
|
24
Visa
V
$683B
| $65.4M | 1.64% | 302,966 -17,649 | -6% | -$3.81M |
|
|
NBL
25
DELISTED
Noble Energy, Inc.
NBL
| $65.3M | 1.64% | 919,484 -38,944 | -4% | -$2.77M |
|