CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
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 | |
|---|---|---|---|---|---|---|
|
251
Northern Trust
NTRS
$24.7B
| – | – |
-646,816
| Closed | -$42.9M |
|
252
Williams-Sonoma
WSM
$23.4B
| – | – |
-77,976
| Closed | -$2.03M |
|
|
CERN
253
DELISTED
Cerner Corp
CERN
| – | – |
-6,026
| Closed | -$353K |
|
|
DISCK
254
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-50,161
| Closed | -$1.2M |
|
|
PAY
255
DELISTED
Verifone Systems Inc
PAY
| – | – |
-272,298
| Closed | -$5.05M |
|
|
DISCA
256
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-62,713
| Closed | -$1.58M |
|
|
CHL
257
DELISTED
China Mobile Limited
CHL
| – | – |
-40,170
| Closed | -$2.33M |
|
|
LNKD
258
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-4,300
| Closed | -$814K |
|
|
DRII
259
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| – | – |
-320,269
| Closed | -$9.6M |
|