CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+5.99%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4.17B
AUM Growth
+$4.17B
(+6.2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
249
New
13
Increased
108
Reduced
90
Closed
19
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$50.6M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$50.6M |
| 3 |
Abbott
ABT
|
$49.8M |
| 4 |
Visa
V
|
$44.7M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$27.1M |
Top Sells
| 1 |
Perrigo
PRGO
|
$61.5M |
| 2 |
eBay
EBAY
|
$55.2M |
| 3 |
American Express
AXP
|
$50.9M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
$20.7M |
| 5 |
Hexcel
HXL
|
$19.6M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Industrials | 16.9% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $95.6M | 2.29% | 768,279 -65,254 | -8% | -$8.12M |
|
2
Cencora
COR
$56.5B
| $88.7M | 2.13% | 780,243 -86,852 | -10% | -$9.87M |
|
3
JB Hunt Transport Services
JBHT
$14B
| $76.4M | 1.83% | 894,998 +34,674 | +4% | +$2.96M |
|
4
UnitedHealth
UNH
$281B
| $75.9M | 1.82% | 641,813 -68,195 | -10% | -$8.07M |
|
5
Fortinet
FTNT
$60.4B
| $73M | 1.75% | 2,087,306 -194,714 | -9% | -$6.81M |
|
6
Starbucks
SBUX
$100B
| $72.4M | 1.74% | 764,803 -50,221 | -6% | -$4.76M |
|
7
Home Depot
HD
$405B
| $69.8M | 1.67% | 614,074 -59,455 | -9% | -$6.75M |
|
8
TJX Companies
TJX
$152B
| $68.2M | 1.64% | 973,071 -86,232 | -8% | -$6.04M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $67.4M | 1.62% | 584,597 -69,040 | -11% | -$7.96M |
|
10
Costco
COST
$418B
| $66.3M | 1.59% | 437,953 -34,826 | -7% | -$5.28M |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $66.1M | 1.59% | 902,067 -46,746 | -5% | -$3.42M |
|
12
Walt Disney
DIS
$213B
| $64.9M | 1.56% | 619,039 -57,875 | -9% | -$6.07M |
|
13
Charles Schwab
SCHW
$174B
| $64.1M | 1.54% | 2,104,940 -173,996 | -8% | -$5.3M |
|
14
Analog Devices
ADI
$124B
| $62.9M | 1.51% | 997,836 -64,274 | -6% | -$4.05M |
|
15
Adobe
ADBE
$151B
| $62.4M | 1.5% | 844,046 -76,563 | -8% | -$5.66M |
|
16
RTX Corp
RTX
$212B
| $61.5M | 1.48% | 524,638 -37,951 | -7% | -$4.45M |
|
|
17
Visa
V
$683B
| $61.4M | 1.47% | 938,375 +683,525 | +268% | +$44.7M |
|
18
Canadian National Railway
CNI
$60.4B
| $60.9M | 1.46% | 910,891 -71,918 | -7% | -$4.81M |
|
19
Colgate-Palmolive
CL
$67.9B
| $60.8M | 1.46% | 876,319 -58,518 | -6% | -$4.06M |
|
20
Johnson & Johnson
JNJ
$427B
| $60.6M | 1.45% | 602,498 -38,737 | -6% | -$3.9M |
|
21
Illinois Tool Works
ITW
$77.1B
| $59.3M | 1.42% | 610,062 -44,056 | -7% | -$4.28M |
|
22
Amphenol
APH
$133B
| $58.7M | 1.41% | 995,761 -61,461 | -6% | -$3.62M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $58.3M | 1.4% | 105,605 -6,842 | -6% | -$3.78M |
|
24
Biogen
BIIB
$19.4B
| $57.4M | 1.38% | 136,041 -8,811 | -6% | -$3.72M |
|
25
Intercontinental Exchange
ICE
$101B
| $56.4M | 1.35% | 241,939 +4,107 | +2% | +$958K |
|