CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+5.56%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$6.47B
AUM Growth
+$880M
(+16%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
399
New
145
Increased
144
Reduced
84
Closed
15
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
$82.8M |
| 2 |
Charles River Laboratories
CRL
|
$81.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$78.3M |
| 4 |
Allegion
ALLE
|
$75.1M |
| 5 |
SS&C Technologies
SSNC
|
$66.7M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$81.2M |
| 2 |
Equifax
EFX
|
$73.7M |
| 3 |
Middleby
MIDD
|
$68.4M |
| 4 |
Core Laboratories
CLB
|
$54.4M |
| 5 |
McDonald's
MCD
|
$47.3M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Industrials | 18.06% |
| 3 | Healthcare | 16.03% |
| 4 | Consumer Discretionary | 13.87% |
| 5 | Financials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
251
DELISTED
Rice Energy Inc.
RICE
| $2.09M | 0.03% |
+72,091
| New | +$2.09M |
|
252
Kennametal
KMT
$1.67B
| $2.07M | 0.03% |
+51,368
| New | +$2.07M |
|
253
CNO Financial Group
CNO
$3.85B
| $2.06M | 0.03% |
+88,416
| New | +$2.06M |
|
254
Merit Medical Systems
MMSI
$5.51B
| $2.06M | 0.03% |
+48,555
| New | +$2.06M |
|
|
CTXS
255
DELISTED
Citrix Systems Inc
CTXS
| $2.03M | 0.03% |
+26,439
| New | +$2.03M |
|
256
Ligand Pharmaceuticals
LGND
$3.25B
| $2.02M | 0.03% |
23,813
+11,572
| +95% | +$983K |
|
257
Ziff Davis
ZD
$1.56B
| $2M | 0.03% |
+31,185
| New | +$2M |
|
258
Procter & Gamble
PG
$375B
| $1.98M | 0.03% |
21,789
-360
| -2% | -$32.7K |
|
|
PRAH
259
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.92M | 0.03% |
+25,187
| New | +$1.92M |
|
260
Terreno Realty
TRNO
$6.1B
| $1.92M | 0.03% |
+52,994
| New | +$1.92M |
|
|
TXNM
261
TXNM Energy, Inc.
TXNM
$5.99B
| $1.91M | 0.03% |
+47,332
| New | +$1.91M |
|
|
BMCH
262
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.85M | 0.03% |
+86,615
| New | +$1.85M |
|
263
Shenandoah Telecom
SHEN
$738M
| $1.83M | 0.03% |
+49,250
| New | +$1.83M |
|
264
First Interstate BancSystem
FIBK
$3.41B
| $1.81M | 0.03% |
+47,179
| New | +$1.81M |
|
265
MACOM Technology Solutions
MTSI
$9.67B
| $1.8M | 0.03% |
40,231
+5,202
| +15% | +$232K |
|
|
SAVE
266
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.75M | 0.03% |
+52,244
| New | +$1.75M |
|
267
J&J Snack Foods
JJSF
$2.12B
| $1.73M | 0.03% |
13,191
+2,305
| +21% | +$303K |
|
268
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $1.73M | 0.03% |
+72,326
| New | +$1.73M |
|
269
WSFS Financial
WSFS
$3.26B
| $1.72M | 0.03% |
+35,251
| New | +$1.72M |
|
|
GBT
270
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.69M | 0.03% |
+54,573
| New | +$1.69M |
|
271
FNB Corp
FNB
$5.92B
| $1.68M | 0.03% |
+119,947
| New | +$1.68M |
|
|
HA
272
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.68M | 0.03% |
+44,813
| New | +$1.68M |
|
273
Axon Enterprise
AXON
$57.2B
| $1.67M | 0.03% |
73,710
+40,469
| +122% | +$917K |
|
274
Teladoc Health
TDOC
$1.38B
| $1.67M | 0.03% |
+50,302
| New | +$1.67M |
|
275
General Mills
GIS
$27B
| $1.63M | 0.03% |
31,509
-68,742
| -69% | -$3.56M |
|