CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+12.32%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$9.24B
AUM Growth
+$9.24B
(+9.8%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
344
New
21
Increased
125
Reduced
143
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$144M |
| 2 |
Caterpillar
CAT
|
$74.6M |
| 3 |
Sherwin-Williams
SHW
|
$74.4M |
| 4 |
Neurocrine Biosciences
NBIX
|
$73.8M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$66.6M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$97.6M |
| 2 |
Cintas
CTAS
|
$95.1M |
| 3 |
TJX Companies
TJX
|
$69M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$56.9M |
| 5 |
CME Group
CME
|
$56.8M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 19.02% |
| 3 | Industrials | 16.42% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Masimo
MASI
$7.59B
| $1.21M | 0.01% | 5,128 -712 | -12% | -$168K |
|
252
CNO Financial Group
CNO
$3.83B
| $1.15M | 0.01% | 71,622 | – | – |
|
253
Matador Resources
MTDR
$6.27B
| $1.14M | 0.01% | 138,358 -184,960 | -57% | -$1.53M |
|
|
EBIX
254
DELISTED
Ebix Inc
EBIX
| $1.09M | 0.01% | 53,045 -8,040 | -13% | -$166K |
|
255
MarketAxess Holdings
MKTX
$6.87B
| $1.09M | 0.01% | 2,267 -313 | -12% | -$151K |
|
256
First Horizon
FHN
$11.5B
| $1.09M | 0.01% | 115,655 | – | – |
|
257
CDW
CDW
$21.6B
| $1.05M | 0.01% | 8,816 +237 | +3% | +$28.3K |
|
258
Ingevity
NGVT
$2.13B
| $995K | 0.01% | 20,120 | – | – |
|
259
Estee Lauder
EL
$33B
| $978K | 0.01% | 4,482 -1,349 | -23% | -$294K |
|
260
Boston Beer
SAM
$2.41B
| $967K | 0.01% | +1,095 | New | +$967K |
|
261
BJs Wholesale Club
BJ
$12.9B
| $961K | 0.01% | +23,124 | New | +$961K |
|
262
Independence Realty Trust
IRT
$4.23B
| $954K | 0.01% | 82,310 -55,590 | -40% | -$644K |
|
|
GTY
263
Getty Realty Corp
GTY
$1.62B
| $921K | 0.01% | 35,419 | – | – |
|
264
iShares Core S&P 500 ETF
IVV
$662B
| $915K | 0.01% | 2,723 -484 | -15% | -$163K |
|
|
265
Avery Dennison
AVY
$13.4B
| $898K | 0.01% | 7,025 -763,597 | -99% | -$97.6M |
|
266
Bank OZK
OZK
$5.91B
| $897K | 0.01% | 42,070 | – | – |
|
267
Intercontinental Exchange
ICE
$101B
| $891K | 0.01% | 8,910 -650 | -7% | -$65K |
|
268
Valvoline
VVV
$4.93B
| $883K | 0.01% | +46,370 | New | +$883K |
|
269
Jack Henry & Associates
JKHY
$11.9B
| $866K | 0.01% | 5,327 -1,354 | -20% | -$220K |
|
|
AYX
270
DELISTED
Alteryx, Inc.
AYX
| $835K | 0.01% | +7,357 | New | +$835K |
|
271
Northrop Grumman
NOC
$84.5B
| $802K | 0.01% | 2,543 +199 | +8% | +$62.8K |
|
|
JNCE
272
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $764K | 0.01% | 93,630 | – | – |
|
273
Automatic Data Processing
ADP
$123B
| $734K | 0.01% | 5,265 +490 | +10% | +$68.3K |
|
274
FNB Corp
FNB
$5.99B
| $719K | 0.01% | 106,058 | – | – |
|
275
OFG Bancorp
OFG
$1.99B
| $690K | 0.01% | 55,400 | – | – |
|