CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
-0.09%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.47B
AUM Growth
+$3.47B
(-17%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-17.74%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
243
New
13
Increased
73
Reduced
131
Closed
13
Top Buys
| 1 |
Northern Trust
NTRS
|
$41.1M |
| 2 |
Merck
MRK
|
$40.9M |
| 3 |
Microsoft
MSFT
|
$39M |
| 4 |
Starbucks
SBUX
|
$25.2M |
| 5 |
Akamai
AKAM
|
$25.2M |
Top Sells
| 1 |
Fortinet
FTNT
|
$84.9M |
| 2 |
Johnson & Johnson
JNJ
|
$50.1M |
| 3 |
Emerson Electric
EMR
|
$39.5M |
| 4 |
O'Reilly Automotive
ORLY
|
$34.3M |
| 5 |
W.W. Grainger
GWW
|
$31.9M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $80.8M | 2.32% | 643,862 -124,417 | -16% | -$15.6M |
|
|
2
Starbucks
SBUX
$100B
| $66.2M | 1.91% | 1,234,646 +469,843 | +61% | +$25.2M |
|
3
UnitedHealth
UNH
$281B
| $63.3M | 1.82% | 519,020 -122,793 | -19% | -$15M |
|
4
Cencora
COR
$56.5B
| $61.5M | 1.77% | 578,545 -201,698 | -26% | -$21.4M |
|
5
JB Hunt Transport Services
JBHT
$14B
| $58.6M | 1.69% | 714,189 -180,809 | -20% | -$14.8M |
|
6
Walt Disney
DIS
$213B
| $55.6M | 1.6% | 486,953 -132,086 | -21% | -$15.1M |
|
7
Home Depot
HD
$405B
| $55.1M | 1.59% | 495,972 -118,102 | -19% | -$13.1M |
|
8
Charles Schwab
SCHW
$174B
| $54.8M | 1.58% | 1,677,551 -427,389 | -20% | -$14M |
|
9
Adobe
ADBE
$151B
| $54.3M | 1.56% | 669,814 -174,232 | -21% | -$14.1M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $53.5M | 1.54% | 462,148 -122,449 | -21% | -$14.2M |
|
11
TJX Companies
TJX
$152B
| $52.4M | 1.51% | 791,366 -181,705 | -19% | -$12M |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $50.7M | 1.46% | 734,572 -167,495 | -19% | -$11.6M |
|
13
Analog Devices
ADI
$124B
| $50.7M | 1.46% | 789,216 -208,620 | -21% | -$13.4M |
|
14
Visa
V
$683B
| $50M | 1.44% | 744,479 -193,896 | -21% | -$13M |
|
15
Costco
COST
$418B
| $47.9M | 1.38% | 354,789 -83,164 | -19% | -$11.2M |
|
16
RTX Corp
RTX
$212B
| $47.7M | 1.37% | 429,586 -95,052 | -18% | -$10.5M |
|
17
Amphenol
APH
$133B
| $47.2M | 1.36% | 814,895 -180,866 | -18% | -$10.5M |
|
18
Colgate-Palmolive
CL
$67.9B
| $46.2M | 1.33% | 706,003 -170,316 | -19% | -$11.1M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $45.7M | 1.31% | 86,014 -19,591 | -19% | -$10.4M |
|
20
Illinois Tool Works
ITW
$77.1B
| $45.1M | 1.3% | 491,282 -118,780 | -19% | -$10.9M |
|
21
Biogen
BIIB
$19.4B
| $44.7M | 1.29% | 110,760 -25,281 | -19% | -$10.2M |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $44.6M | 1.28% | 373,185 -78,482 | -17% | -$9.38M |
|
|
23
Microsoft
MSFT
$3.77T
| $44.5M | 1.28% | 1,007,635 +884,023 | +715% | +$39M |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $44.1M | 1.27% | 440,025 -116,072 | -21% | -$11.6M |
|
|
25
Merck
MRK
$210B
| $43.5M | 1.25% | 763,807 +718,838 | +1,599% | +$40.9M |
|