CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+7.34%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.92B
AUM Growth
+$3.92B
(+0.59%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
245
New
6
Increased
78
Reduced
128
Closed
9
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$51M |
| 2 |
JB Hunt Transport Services
JBHT
|
$47.8M |
| 3 |
Amphenol
APH
|
$26.9M |
| 4 |
CERN
Cerner Corp
CERN
|
$23.8M |
| 5 |
ARG
AIRGAS INC
ARG
|
$20.6M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$55.3M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$37.6M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$29.8M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$9.9M |
| 5 |
Intercontinental Exchange
ICE
|
$6.88M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Industrials | 16.54% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Healthcare | 14.08% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $92M | 2.34% | 833,533 -36,805 | -4% | -$4.06M |
|
2
Cencora
COR
$56.5B
| $78.2M | 1.99% | 867,095 -57,219 | -6% | -$5.16M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $73.1M | 1.86% | 653,637 -46,110 | -7% | -$5.16M |
|
4
TJX Companies
TJX
$152B
| $72.6M | 1.85% | 1,059,303 -50,289 | -5% | -$3.45M |
|
|
5
JB Hunt Transport Services
JBHT
$14B
| $72.5M | 1.85% | 860,324 +567,140 | +193% | +$47.8M |
|
6
UnitedHealth
UNH
$281B
| $71.8M | 1.83% | 710,008 -33,170 | -4% | -$3.35M |
|
7
Home Depot
HD
$405B
| $70.7M | 1.8% | 673,529 -30,745 | -4% | -$3.23M |
|
8
Fortinet
FTNT
$60.4B
| $70M | 1.78% | 2,282,020 -93,849 | -4% | -$2.88M |
|
9
Charles Schwab
SCHW
$174B
| $68.8M | 1.75% | 2,278,936 -112,198 | -5% | -$3.39M |
|
10
Canadian National Railway
CNI
$60.4B
| $67.7M | 1.73% | 982,809 -51,526 | -5% | -$3.55M |
|
11
Johnson & Johnson
JNJ
$427B
| $67.1M | 1.71% | 641,235 -19,644 | -3% | -$2.05M |
|
12
Costco
COST
$418B
| $67M | 1.71% | 472,779 -17,464 | -4% | -$2.48M |
|
13
Adobe
ADBE
$151B
| $66.9M | 1.71% | 920,609 -43,569 | -5% | -$3.17M |
|
14
Starbucks
SBUX
$100B
| $66.9M | 1.7% | 815,024 -14,932 | -2% | -$1.23M |
|
15
Visa
V
$683B
| $66.8M | 1.7% | 254,850 -12,110 | -5% | -$3.18M |
|
16
RTX Corp
RTX
$212B
| $64.7M | 1.65% | 562,589 -12,364 | -2% | -$1.42M |
|
17
Colgate-Palmolive
CL
$67.9B
| $64.7M | 1.65% | 934,837 -24,981 | -3% | -$1.73M |
|
18
Walt Disney
DIS
$213B
| $63.8M | 1.62% | 676,914 -30,648 | -4% | -$2.89M |
|
19
Qualcomm
QCOM
$173B
| $62.2M | 1.58% | 836,294 +652 | +0.1% | +$48.5K |
|
20
Illinois Tool Works
ITW
$77.1B
| $61.9M | 1.58% | 654,118 -20,843 | -3% | -$1.97M |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $61.8M | 1.57% | 476,809 -10,634 | -2% | -$1.38M |
|
22
Perrigo
PRGO
$3.27B
| $61.5M | 1.57% | 367,816 -23,731 | -6% | -$3.97M |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $61.4M | 1.56% | 948,813 +367,821 | +63% | +$23.8M |
|
24
American Express
AXP
$231B
| $61.3M | 1.56% | 659,070 -20,453 | -3% | -$1.9M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $59.5M | 1.52% | 112,447 -4,273 | -4% | -$2.26M |
|