CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+3.73%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.94B
AUM Growth
+$3.94B
(-1.5%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
257
New
16
Increased
113
Reduced
88
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$72.4M |
| 2 |
Booking.com
BKNG
|
$56.3M |
| 3 |
Ecolab
ECL
|
$46.3M |
| 4 |
Costco
COST
|
$42.7M |
| 5 |
W.W. Grainger
GWW
|
$39.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$78.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$75.4M |
| 3 |
Cummins
CMI
|
$55.3M |
| 4 |
RTX Corp
RTX
|
$36.8M |
| 5 |
Mondelez International
MDLZ
|
$33.6M |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Technology | 14.65% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Healthcare | 11.58% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FMC
FMC
$4.88B
| $88.7M | 2.25% | 1,246,304 -47,766 | -4% | -$3.4M |
|
|
2
Apple
AAPL
$3.45T
| $85.7M | 2.18% | 921,747 +779,461 | +548% | +$72.4M |
|
3
TJX Companies
TJX
$152B
| $77.3M | 1.97% | 1,455,088 +505,646 | +53% | +$26.9M |
|
4
Dollar Tree
DLTR
$22.8B
| $74.3M | 1.89% | 1,365,034 +173,793 | +15% | +$9.46M |
|
5
Brown-Forman Class B
BF.B
$14.2B
| $74M | 1.88% | 785,725 -40,407 | -5% | -$3.81M |
|
6
Adobe
ADBE
$151B
| $74M | 1.88% | 1,022,500 -105,564 | -9% | -$7.64M |
|
7
Canadian National Railway
CNI
$60.4B
| $72.8M | 1.85% | 1,119,720 +184,179 | +20% | +$12M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $72.8M | 1.85% | 583,434 -193,476 | -25% | -$24.1M |
|
9
PNC Financial Services
PNC
$81.7B
| $71.7M | 1.82% | 805,305 +267,608 | +50% | +$23.8M |
|
10
Johnson & Johnson
JNJ
$427B
| $71.6M | 1.82% | 684,726 -64,377 | -9% | -$6.74M |
|
11
EOG Resources
EOG
$68.2B
| $71.5M | 1.82% | 612,125 +184,841 | +43% | +$21.6M |
|
12
Cencora
COR
$56.5B
| $70.7M | 1.8% | 972,964 -87,734 | -8% | -$6.37M |
|
13
Charles Schwab
SCHW
$174B
| $68.8M | 1.75% | 2,556,210 -938,736 | -27% | -$25.3M |
|
14
Qualcomm
QCOM
$173B
| $68.4M | 1.74% | 863,870 -73,025 | -8% | -$5.78M |
|
15
Colgate-Palmolive
CL
$67.9B
| $67.7M | 1.72% | 993,017 -87,660 | -8% | -$5.98M |
|
16
Emerson Electric
EMR
$74.3B
| $67.6M | 1.72% | 1,019,414 -73,546 | -7% | -$4.88M |
|
17
American Express
AXP
$231B
| $67M | 1.7% | 706,484 -68,379 | -9% | -$6.49M |
|
18
Intercontinental Exchange
ICE
$101B
| $65.6M | 1.67% | 347,094 +114,802 | +49% | +$21.7M |
|
19
Walt Disney
DIS
$213B
| $63.7M | 1.62% | 742,680 -268,718 | -27% | -$23M |
|
|
20
W.W. Grainger
GWW
$48.5B
| $63.5M | 1.61% | 249,742 +155,940 | +166% | +$39.7M |
|
21
Perrigo
PRGO
$3.27B
| $63.5M | 1.61% | 435,644 -36,882 | -8% | -$5.38M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $63.4M | 1.61% | 738,469 +336,127 | +84% | +$28.9M |
|
23
UnitedHealth
UNH
$281B
| $63.2M | 1.61% | 772,675 -52,290 | -6% | -$4.27M |
|
24
Fortinet
FTNT
$60.4B
| $62.5M | 1.59% | 2,486,234 -209,704 | -8% | -$5.27M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $61.8M | 1.57% | 106,225 +45,054 | +74% | +$26.2M |
|