CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+18.29%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.65B
AUM Growth
+$996M
(+15%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
382
New
19
Increased
117
Reduced
202
Closed
31
Top Buys
| 1 |
IDEX
IEX
|
$89.7M |
| 2 |
Honeywell
HON
|
$59.2M |
| 3 |
FRC
First Republic Bank
FRC
|
$56.9M |
| 4 |
A.O. Smith
AOS
|
$9.9M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$9.28M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$88.9M |
| 2 |
Allegion
ALLE
|
$88.1M |
| 3 |
Illinois Tool Works
ITW
|
$49.9M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$39.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$37.6M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Industrials | 17.99% |
| 3 | Healthcare | 15.84% |
| 4 | Consumer Discretionary | 14.92% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
276
DELISTED
Citrix Systems Inc
CTXS
| $1.54M | 0.02% |
15,412
| – | – |
|
277
WSFS Financial
WSFS
$3.29B
| $1.5M | 0.02% |
38,859
-664
| -2% | -$25.6K |
|
278
Bright Horizons
BFAM
$6.65B
| $1.5M | 0.02% |
11,764
-1,038
| -8% | -$132K |
|
279
FNB Corp
FNB
$6.06B
| $1.4M | 0.02% |
132,178
-2,269
| -2% | -$24.1K |
|
280
Cohen & Steers
CNS
$3.72B
| $1.4M | 0.02% |
33,047
| – | – |
|
|
EE
281
DELISTED
El Paso Electric Company
EE
| $1.38M | 0.02% |
23,454
-371
| -2% | -$21.8K |
|
282
Skechers
SKX
$9.5B
| $1.33M | 0.02% |
+39,635
| New | +$1.33M |
|
283
Workday
WDAY
$63.1B
| $1.32M | 0.02% |
6,850
+2,650
| +63% | +$511K |
|
284
Ring Energy
REI
$209M
| $1.25M | 0.02% |
213,094
-897
| -0.4% | -$5.27K |
|
285
Central Garden & Pet Class A
CENTA
$2.18B
| $1.23M | 0.02% |
66,074
-1,150
| -2% | -$21.4K |
|
286
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.21M | 0.02% |
4
| – | – |
|
287
Banner Corp
BANR
$2.38B
| $1.17M | 0.02% |
21,640
-285
| -1% | -$15.4K |
|
288
Highwoods Properties
HIW
$3.44B
| $1.16M | 0.02% |
24,873
-418
| -2% | -$19.6K |
|
|
AEL
289
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.13M | 0.01% |
41,964
-708
| -2% | -$19.1K |
|
290
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $1.09M | 0.01% |
14,109
-16,754
| -54% | -$1.29M |
|
|
ANH
291
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.06M | 0.01% |
262,019
-4,369
| -2% | -$17.7K |
|
292
Cognex
CGNX
$7.54B
| $1.01M | 0.01% |
19,910
-5,243
| -21% | -$267K |
|
293
Intercontinental Exchange
ICE
$99.8B
| $988K | 0.01% |
12,976
-4,117
| -24% | -$313K |
|
294
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $949K | 0.01% |
25,060
-29,810
| -54% | -$1.13M |
|
|
CVET
295
DELISTED
Covetrus, Inc. Common Stock
CVET
| $914K | 0.01% |
+28,709
| New | +$914K |
|
296
McDonald's
MCD
$226B
| $875K | 0.01% |
4,610
+35
| +0.8% | +$6.64K |
|
297
Automatic Data Processing
ADP
$122B
| $855K | 0.01% |
5,350
-23
| -0.4% | -$3.68K |
|
298
Pebblebrook Hotel Trust
PEB
$1.42B
| $845K | 0.01% |
27,213
-455
| -2% | -$14.1K |
|
|
INFN
299
DELISTED
Infinera Corporation Common Stock
INFN
| $821K | 0.01% |
189,100
-2,954
| -2% | -$12.8K |
|
300
MarketAxess Holdings
MKTX
$6.89B
| $813K | 0.01% |
3,304
+79
| +2% | +$19.4K |
|