CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+2.58%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4.33B
AUM Growth
+$4.33B
(+4.9%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
247
New
19
Increased
100
Reduced
96
Closed
22
Top Buys
| 1 |
Electronic Arts
EA
|
$51.7M |
| 2 |
S&P Global
SPGI
|
$51.2M |
| 3 |
Crown Castle
CCI
|
$49.8M |
| 4 |
Stryker
SYK
|
$49.5M |
| 5 |
Schlumberger
SLB
|
$48.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$56.8M |
| 2 |
Cencora
COR
|
$52.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$48.6M |
| 4 |
Idexx Laboratories
IDXX
|
$43.2M |
| 5 |
Abbott
ABT
|
$42M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Industrials | 15.8% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 13.12% |
| 5 | Consumer Staples | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JB Hunt Transport Services
JBHT
$14B
| $83.5M | 1.93% | 1,032,049 +41,561 | +4% | +$3.36M |
|
2
UnitedHealth
UNH
$281B
| $74.3M | 1.72% | 526,477 -38,504 | -7% | -$5.44M |
|
3
Starbucks
SBUX
$100B
| $71.2M | 1.64% | 1,245,707 -40,321 | -3% | -$2.3M |
|
4
Home Depot
HD
$405B
| $71M | 1.64% | 555,974 -20,799 | -4% | -$2.66M |
|
5
Apple
AAPL
$3.45T
| $67.2M | 1.55% | 702,652 -13,877 | -2% | -$1.33M |
|
6
Adobe
ADBE
$151B
| $65.3M | 1.51% | 681,360 -37,269 | -5% | -$3.57M |
|
7
TJX Companies
TJX
$152B
| $64.8M | 1.5% | 839,066 -33,243 | -4% | -$2.57M |
|
8
Costco
COST
$418B
| $62.4M | 1.44% | 397,067 -7,653 | -2% | -$1.2M |
|
9
Visa
V
$683B
| $61.1M | 1.41% | 823,119 -564 | -0.1% | -$41.8K |
|
10
Illinois Tool Works
ITW
$77.1B
| $60.1M | 1.39% | 576,568 -20,490 | -3% | -$2.13M |
|
11
Clorox
CLX
$14.5B
| $60M | 1.39% | 433,823 -14,805 | -3% | -$2.05M |
|
12
Colgate-Palmolive
CL
$67.9B
| $59.5M | 1.37% | 813,013 -19,440 | -2% | -$1.42M |
|
13
Rockwell Automation
ROK
$38.6B
| $56.4M | 1.3% | 490,862 -8,926 | -2% | -$1.02M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $55.1M | 1.27% | 482,281 -5,744 | -1% | -$656K |
|
15
Intercontinental Exchange
ICE
$101B
| $55.1M | 1.27% | 215,109 -6,846 | -3% | -$1.75M |
|
16
Amphenol
APH
$133B
| $54.8M | 1.27% | 955,559 -24,031 | -2% | -$1.38M |
|
17
Automatic Data Processing
ADP
$123B
| $54.3M | 1.25% | 591,311 -12,108 | -2% | -$1.11M |
|
|
18
Stryker
SYK
$150B
| $54.2M | 1.25% | 452,624 +413,331 | +1,052% | +$49.5M |
|
19
PepsiCo
PEP
$204B
| $53.2M | 1.23% | 502,610 -8,203 | -2% | -$869K |
|
20
Merck
MRK
$210B
| $53.1M | 1.23% | 921,090 -16,160 | -2% | -$931K |
|
21
Walt Disney
DIS
$213B
| $52.9M | 1.22% | 540,757 -13,143 | -2% | -$1.29M |
|
22
Analog Devices
ADI
$124B
| $52.6M | 1.21% | 927,837 -18,049 | -2% | -$1.02M |
|
23
Accenture
ACN
$162B
| $51.8M | 1.2% | 457,584 -7,899 | -2% | -$895K |
|
|
24
Electronic Arts
EA
$43B
| $51.7M | 1.19% | +682,998 | New | +$51.7M |
|
25
Estee Lauder
EL
$33B
| $51.5M | 1.19% | 566,278 -24,675 | -4% | -$2.25M |
|