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 | |
|---|---|---|---|---|---|---|
276
Teledyne Technologies
TDY
$25.7B
| $1.63M | 0.03% |
+10,230
| New | +$1.63M |
|
277
Portland General Electric
POR
$4.69B
| $1.62M | 0.03% |
+35,585
| New | +$1.62M |
|
278
ODP
ODP
$668M
| $1.61M | 0.02% |
+35,432
| New | +$1.61M |
|
279
RingCentral
RNG
$2.89B
| $1.61M | 0.02% |
+38,508
| New | +$1.61M |
|
280
CVR Energy
CVI
$3.16B
| $1.61M | 0.02% |
+62,023
| New | +$1.61M |
|
|
VR
281
DELISTED
Validus Hold Ltd
VR
| $1.59M | 0.02% |
+32,339
| New | +$1.59M |
|
282
Valley National Bancorp
VLY
$6.01B
| $1.59M | 0.02% |
+131,604
| New | +$1.59M |
|
283
Idacorp
IDA
$6.77B
| $1.58M | 0.02% |
+18,004
| New | +$1.58M |
|
284
Brinker International
EAT
$7.04B
| $1.55M | 0.02% |
+48,641
| New | +$1.55M |
|
|
INFN
285
DELISTED
Infinera Corporation Common Stock
INFN
| $1.52M | 0.02% |
+171,370
| New | +$1.52M |
|
286
LeMaitre Vascular
LMAT
$2.21B
| $1.51M | 0.02% |
40,287
+5,694
| +16% | +$213K |
|
287
Team
TISI
$86.4M
| $1.51M | 0.02% |
+11,284
| New | +$1.51M |
|
288
Choice Hotels
CHH
$5.41B
| $1.5M | 0.02% |
+23,427
| New | +$1.5M |
|
289
WNS Holdings
WNS
$3.24B
| $1.48M | 0.02% |
+40,544
| New | +$1.48M |
|
290
Granite Construction
GVA
$4.73B
| $1.45M | 0.02% |
+25,078
| New | +$1.45M |
|
|
HTZ
291
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.45M | 0.02% |
+74,818
| New | +$1.45M |
|
292
iShares Core S&P 500 ETF
IVV
$664B
| $1.45M | 0.02% |
5,716
-4,117
| -42% | -$1.04M |
|
|
ANH
293
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.43M | 0.02% |
+237,692
| New | +$1.43M |
|
|
SNR
294
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.41M | 0.02% |
+154,368
| New | +$1.41M |
|
295
Intuitive Surgical
ISRG
$167B
| $1.4M | 0.02% |
12,042
-1,440
| -11% | -$167K |
|
296
WD-40
WDFC
$2.95B
| $1.38M | 0.02% |
+12,343
| New | +$1.38M |
|
297
Schlumberger
SLB
$53.4B
| $1.35M | 0.02% |
19,304
-6,392
| -25% | -$446K |
|
|
SPN
298
DELISTED
Superior Energy Services, Inc.
SPN
| $1.33M | 0.02% |
+124,019
| New | +$1.33M |
|
|
BDN
299
Brandywine Realty Trust
BDN
$759M
| $1.31M | 0.02% |
+75,125
| New | +$1.31M |
|
300
NeoGenomics
NEO
$1.03B
| $1.31M | 0.02% |
+117,762
| New | +$1.31M |
|