CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+3.47%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4.53B
AUM Growth
+$203M
(+4.7%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
263
New
38
Increased
113
Reduced
86
Closed
13
Top Buys
| 1 |
CME Group
CME
|
$47.1M |
| 2 |
Monolithic Power Systems
MPWR
|
$44.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$35.1M |
| 4 |
Manhattan Associates
MANH
|
$9.68M |
| 5 |
Genpact
G
|
$6.81M |
Top Sells
| 1 |
Amphenol
APH
|
$55.5M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$48.4M |
| 3 |
Northern Trust
NTRS
|
$42.9M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$9.6M |
| 5 |
NVIDIA
NVDA
|
$5.52M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 15.27% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$43.1B
| $237K | 0.01% |
+1,876
| New | +$237K |
|
227
Paycom
PAYC
$12.6B
| $234K | 0.01% |
+4,660
| New | +$234K |
|
|
LMNX
228
DELISTED
Luminex Corp
LMNX
| $232K | 0.01% |
+10,225
| New | +$232K |
|
229
MACOM Technology Solutions
MTSI
$9.67B
| $229K | 0.01% |
+5,400
| New | +$229K |
|
230
Bank OZK
OZK
$5.9B
| $228K | 0.01% |
+5,945
| New | +$228K |
|
|
KNGT
231
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $228K | 0.01% |
+7,950
| New | +$228K |
|
232
Travelers Companies
TRV
$62B
| $226K | 0.01% |
1,975
-100
| -5% | -$11.4K |
|
|
ECOL
233
DELISTED
US Ecology, Inc.
ECOL
| $224K | ﹤0.01% |
+4,995
| New | +$224K |
|
234
J&J Snack Foods
JJSF
$2.12B
| $223K | ﹤0.01% |
+1,875
| New | +$223K |
|
|
VASC
235
DELISTED
Vascular Solutions Inc
VASC
| $222K | ﹤0.01% |
+4,595
| New | +$222K |
|
236
Marriott International Class A Common Stock
MAR
$71.9B
| $221K | ﹤0.01% |
3,277
| – | – |
|
237
CEVA Inc
CEVA
$543M
| $220K | ﹤0.01% |
+6,280
| New | +$220K |
|
238
Silicon Motion
SIMO
$2.8B
| $220K | ﹤0.01% |
+4,250
| New | +$220K |
|
239
Masimo
MASI
$8B
| $218K | ﹤0.01% |
+3,660
| New | +$218K |
|
240
Brown-Forman Class B
BF.B
$13.7B
| $216K | ﹤0.01% |
7,103
-850
| -11% | -$25.8K |
|
241
Emergent Biosolutions
EBS
$404M
| $215K | ﹤0.01% |
+6,805
| New | +$215K |
|
242
Charles Schwab
SCHW
$167B
| $207K | ﹤0.01% |
6,565
-2,400
| -27% | -$75.7K |
|
243
Lifecore Biomedical
LFCR
$282M
| $204K | ﹤0.01% |
+15,215
| New | +$204K |
|
|
BWLD
244
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $204K | ﹤0.01% |
1,448
-1,497
| -51% | -$211K |
|
245
Emerson Electric
EMR
$74.6B
| $202K | ﹤0.01% |
+3,700
| New | +$202K |
|
|
STJ
246
DELISTED
St Jude Medical
STJ
| $202K | ﹤0.01% |
+2,529
| New | +$202K |
|
247
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-63,360
| Closed | -$5.05M |
|
248
Deere & Co
DE
$128B
| – | – |
-2,525
| Closed | -$205K |
|
249
Danaher
DHR
$143B
| – | – |
-3,388
| Closed | -$230K |
|
250
Fortinet
FTNT
$60.4B
| – | – |
-80,000
| Closed | -$505K |
|