CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+1.19%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.9B
AUM Growth
+$3.9B
(-0.88%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
255
New
13
Increased
118
Reduced
83
Closed
16
Top Buys
| 1 |
Starbucks
SBUX
|
$57.3M |
| 2 |
Amphenol
APH
|
$55.6M |
| 3 |
Biogen
BIIB
|
$49.6M |
| 4 |
CERN
Cerner Corp
CERN
|
$27.8M |
| 5 |
Polaris
PII
|
$26.5M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$75.8M |
| 2 |
MON
Monsanto Co
MON
|
$61M |
| 3 |
FMC
FMC
|
$53M |
| 4 |
Cognizant
CTSH
|
$46.4M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$22.7M |
Sector Composition
| 1 | Industrials | 16.76% |
| 2 | Technology | 15.06% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Healthcare | 13.76% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $87.7M | 2.25% | 870,338 -51,409 | -6% | -$5.18M |
|
2
Canadian National Railway
CNI
$60.4B
| $73.4M | 1.88% | 1,034,335 -85,385 | -8% | -$6.06M |
|
3
Cencora
COR
$56.5B
| $71.4M | 1.83% | 924,314 -48,650 | -5% | -$3.76M |
|
4
Johnson & Johnson
JNJ
$427B
| $70.4M | 1.81% | 660,879 -23,847 | -3% | -$2.54M |
|
5
Charles Schwab
SCHW
$174B
| $70.3M | 1.8% | 2,391,134 -165,076 | -6% | -$4.85M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $68.2M | 1.75% | 116,720 +10,495 | +10% | +$6.13M |
|
7
Adobe
ADBE
$151B
| $66.7M | 1.71% | 964,178 -58,322 | -6% | -$4.04M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $66.3M | 1.7% | 699,747 -38,722 | -5% | -$3.67M |
|
9
TJX Companies
TJX
$152B
| $65.7M | 1.68% | 1,109,592 -345,496 | -24% | -$20.4M |
|
10
Home Depot
HD
$405B
| $64.6M | 1.66% | 704,274 -26,399 | -4% | -$2.42M |
|
11
UnitedHealth
UNH
$281B
| $64.1M | 1.64% | 743,178 -29,497 | -4% | -$2.54M |
|
12
Walt Disney
DIS
$213B
| $63M | 1.61% | 707,562 -35,118 | -5% | -$3.13M |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $62.9M | 1.61% | 487,443 +95,833 | +24% | +$12.4M |
|
|
14
Starbucks
SBUX
$100B
| $62.6M | 1.61% | 829,956 +759,379 | +1,076% | +$57.3M |
|
15
Colgate-Palmolive
CL
$67.9B
| $62.6M | 1.6% | 959,818 -33,199 | -3% | -$2.17M |
|
16
Qualcomm
QCOM
$173B
| $62.5M | 1.6% | 835,642 -28,228 | -3% | -$2.11M |
|
17
Costco
COST
$418B
| $61.4M | 1.57% | 490,243 +98,524 | +25% | +$12.3M |
|
18
RTX Corp
RTX
$212B
| $60.7M | 1.56% | 574,953 +116,591 | +25% | +$12.3M |
|
19
Fortinet
FTNT
$60.4B
| $60M | 1.54% | 2,375,869 -110,365 | -4% | -$2.79M |
|
20
American Express
AXP
$231B
| $59.5M | 1.52% | 679,523 -26,961 | -4% | -$2.36M |
|
21
Perrigo
PRGO
$3.27B
| $58.8M | 1.51% | 391,547 -44,097 | -10% | -$6.62M |
|
22
Schlumberger
SLB
$55B
| $58.6M | 1.5% | 575,980 +116,226 | +25% | +$11.8M |
|
23
Ecolab
ECL
$78.6B
| $57.9M | 1.48% | 503,966 -8,289 | -2% | -$952K |
|
24
EOG Resources
EOG
$68.2B
| $57.8M | 1.48% | 583,636 -28,489 | -5% | -$2.82M |
|
25
eBay
EBAY
$41.4B
| $57.3M | 1.47% | 1,011,228 -35,606 | -3% | -$2.02M |
|