CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
-5.25%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.88B
AUM Growth
+$3.88B
(+12%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
242
New
12
Increased
152
Reduced
41
Closed
26
Top Buys
| 1 |
Clorox
CLX
|
$58M |
| 2 |
Williams-Sonoma
WSM
|
$54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$29.8M |
| 4 |
Foot Locker
FL
|
$28.2M |
| 5 |
Robert Half
RHI
|
$28M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$47.1M |
| 2 |
PX
Praxair Inc
PX
|
$35.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$29.6M |
| 4 |
Skyworks Solutions
SWKS
|
$25.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$25.3M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 16.2% |
| 3 | Industrials | 15.99% |
| 4 | Healthcare | 14.19% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $82.2M | 2.12% | 745,102 +101,240 | +16% | +$11.2M |
|
2
Starbucks
SBUX
$100B
| $82M | 2.11% | 1,442,401 +207,755 | +17% | +$11.8M |
|
|
3
Williams-Sonoma
WSM
$23.1B
| $75.9M | 1.95% | 994,304 +707,351 | +247% | +$54M |
|
4
Home Depot
HD
$405B
| $72.2M | 1.86% | 625,507 +129,535 | +26% | +$15M |
|
5
UnitedHealth
UNH
$281B
| $71M | 1.83% | 611,733 +92,713 | +18% | +$10.8M |
|
6
JB Hunt Transport Services
JBHT
$14B
| $68.4M | 1.76% | 957,839 +243,650 | +34% | +$17.4M |
|
7
TJX Companies
TJX
$152B
| $66.9M | 1.72% | 936,870 +145,504 | +18% | +$10.4M |
|
8
Adobe
ADBE
$151B
| $66.5M | 1.71% | 808,779 +138,965 | +21% | +$11.4M |
|
9
Cencora
COR
$56.5B
| $66.2M | 1.7% | 696,531 +117,986 | +20% | +$11.2M |
|
10
Visa
V
$683B
| $63M | 1.62% | 904,999 +160,520 | +22% | +$11.2M |
|
11
Costco
COST
$418B
| $62.8M | 1.62% | 434,436 +79,647 | +22% | +$11.5M |
|
12
Walt Disney
DIS
$213B
| $60.5M | 1.56% | 592,018 +105,065 | +22% | +$10.7M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $60.1M | 1.55% | 555,470 +93,322 | +20% | +$10.1M |
|
|
14
Clorox
CLX
$14.5B
| $58M | 1.49% | +502,279 | New | +$58M |
|
15
Microsoft
MSFT
$3.77T
| $57.5M | 1.48% | 1,298,664 +291,029 | +29% | +$12.9M |
|
16
Intercontinental Exchange
ICE
$101B
| $55.6M | 1.43% | 236,507 +47,764 | +25% | +$11.2M |
|
17
Analog Devices
ADI
$124B
| $55.3M | 1.42% | 979,439 +190,223 | +24% | +$10.7M |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $53.7M | 1.38% | 895,653 +161,081 | +22% | +$9.66M |
|
19
Colgate-Palmolive
CL
$67.9B
| $53.3M | 1.37% | 839,347 +133,344 | +19% | +$8.46M |
|
20
Under Armour
UAA
$2.14B
| $53.1M | 1.37% | 548,979 +106,957 | +24% | +$10.4M |
|
21
Brown-Forman Class B
BF.B
$14.2B
| $53.1M | 1.37% | 547,962 +107,937 | +25% | +$10.5M |
|
22
Canadian National Railway
CNI
$60.4B
| $51.8M | 1.33% | 912,592 +182,207 | +25% | +$10.3M |
|
23
Booking.com
BKNG
$181B
| $51.6M | 1.33% | 41,729 +8,781 | +27% | +$10.9M |
|
24
Amphenol
APH
$133B
| $50.9M | 1.31% | 999,419 +184,524 | +23% | +$9.4M |
|
25
Illinois Tool Works
ITW
$77.1B
| $50.2M | 1.29% | 610,272 +118,990 | +24% | +$9.79M |
|