CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+31.93%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$8.41B
AUM Growth
+$8.41B
(+28%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
350
New
21
Increased
169
Reduced
119
Closed
27
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$106M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$95.5M |
| 3 |
Fortinet
FTNT
|
$94.6M |
| 4 |
West Pharmaceutical
WST
|
$92.8M |
| 5 |
lululemon athletica
LULU
|
$68.2M |
Top Sells
| 1 |
Genpact
G
|
$70.1M |
| 2 |
Xylem
XYL
|
$68.7M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$60.1M |
| 4 |
Honeywell
HON
|
$50.9M |
| 5 |
Motorola Solutions
MSI
|
$49M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 15.52% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
251
DELISTED
Kansas City Southern
KSU
| $1.19M | 0.01% | 7,987 +22 | +0.3% | +$3.28K |
|
252
First Horizon
FHN
$11.5B
| $1.15M | 0.01% | 115,655 +2,430 | +2% | +$24.2K |
|
253
CNO Financial Group
CNO
$3.83B
| $1.12M | 0.01% | 71,622 +2,175 | +3% | +$33.9K |
|
254
Estee Lauder
EL
$33B
| $1.1M | 0.01% | 5,831 -1,207 | -17% | -$228K |
|
255
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.07M | 0.01% | 4 | – | – |
|
256
Bankunited
BKU
$2.95B
| $1.06M | 0.01% | 52,501 -64,020 | -55% | -$1.3M |
|
257
Ingevity
NGVT
$2.13B
| $1.06M | 0.01% | 20,120 | – | – |
|
|
GTY
258
Getty Realty Corp
GTY
$1.62B
| $1.05M | 0.01% | 35,419 +725 | +2% | +$21.5K |
|
259
CVR Energy
CVI
$3.07B
| $1.02M | 0.01% | 50,475 +1,355 | +3% | +$27.2K |
|
260
CDW
CDW
$21.6B
| $997K | 0.01% | 8,579 +3,974 | +86% | +$462K |
|
261
iShares Core S&P 500 ETF
IVV
$662B
| $993K | 0.01% | 3,207 +287 | +10% | +$88.9K |
|
262
Bank OZK
OZK
$5.91B
| $987K | 0.01% | 42,070 -30,075 | -42% | -$706K |
|
263
Telephone and Data Systems
TDS
$4.61B
| $938K | 0.01% | 47,193 +1,285 | +3% | +$25.5K |
|
264
Intercontinental Exchange
ICE
$101B
| $876K | 0.01% | 9,560 -215 | -2% | -$19.7K |
|
265
FNB Corp
FNB
$5.99B
| $795K | 0.01% | 106,058 +2,600 | +3% | +$19.5K |
|
|
AEL
266
DELISTED
American Equity Investment Life Holding Company
AEL
| $756K | 0.01% | 30,599 +750 | +3% | +$18.5K |
|
|
267
Jazz Pharmaceuticals
JAZZ
$7.75B
| $752K | 0.01% | 6,818 -544,761 | -99% | -$60.1M |
|
268
OFG Bancorp
OFG
$1.99B
| $741K | 0.01% | 55,400 +1,215 | +2% | +$16.3K |
|
269
Northrop Grumman
NOC
$84.5B
| $721K | 0.01% | 2,344 +9 | +0.4% | +$2.77K |
|
270
Automatic Data Processing
ADP
$123B
| $711K | 0.01% | 4,775 -100 | -2% | -$14.9K |
|
|
TCF
271
DELISTED
TCF Financial Corporation Common Stock
TCF
| $699K | 0.01% | 23,775 -25,270 | -52% | -$743K |
|
272
Banner Corp
BANR
$2.32B
| $689K | 0.01% | 18,130 +590 | +3% | +$22.4K |
|
273
Highwoods Properties
HIW
$3.41B
| $678K | 0.01% | 18,153 +475 | +3% | +$17.7K |
|
274
Ecolab
ECL
$78.6B
| $651K | 0.01% | 3,273 -915 | -22% | -$182K |
|
|
JNCE
275
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $646K | 0.01% | 93,630 +1,160 | +1% | +$8K |
|