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 | |
|---|---|---|---|---|---|---|
301
Xylem
XYL
$34.2B
| $1.3M | 0.02% |
+20,721
| New | +$1.3M |
|
302
Neogen
NEOG
$1.25B
| $1.28M | 0.02% |
44,205
+8,800
| +25% | +$256K |
|
|
HIFR
303
DELISTED
InfraREIT, Inc.
HIFR
| $1.28M | 0.02% |
+57,337
| New | +$1.28M |
|
304
ASGN Inc
ASGN
$2.32B
| $1.24M | 0.02% |
+23,041
| New | +$1.24M |
|
|
ECOL
305
DELISTED
US Ecology, Inc.
ECOL
| $1.2M | 0.02% |
22,224
+4,536
| +26% | +$244K |
|
306
Bright Horizons
BFAM
$6.64B
| $1.18M | 0.02% |
+13,632
| New | +$1.18M |
|
307
Highwoods Properties
HIW
$3.44B
| $1.18M | 0.02% |
+22,555
| New | +$1.18M |
|
308
Silicon Motion
SIMO
$2.8B
| $1.15M | 0.02% |
23,982
+5,196
| +28% | +$250K |
|
309
Aaon
AAON
$6.62B
| $1.12M | 0.02% |
48,738
+5,848
| +14% | +$134K |
|
|
PMC
310
DELISTED
PharMerica Corporation
PMC
| $1.12M | 0.02% |
+38,077
| New | +$1.12M |
|
|
AEL
311
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.11M | 0.02% |
+38,086
| New | +$1.11M |
|
312
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.1M | 0.02% |
+4
| New | +$1.1M |
|
|
CCF
313
DELISTED
Chase Corporation
CCF
| $1.08M | 0.02% |
+9,731
| New | +$1.08M |
|
314
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.08M | 0.02% |
14,555
-3,771
| -21% | -$280K |
|
|
XLRN
315
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.06M | 0.02% |
+28,289
| New | +$1.06M |
|
316
Sapiens International
SPNS
$2.4B
| $1.05M | 0.02% |
79,839
+19,554
| +32% | +$258K |
|
317
Marcus Corp
MCS
$483M
| $1.03M | 0.02% |
37,044
+8,827
| +31% | +$244K |
|
318
Saia
SAIA
$8.34B
| $1.01M | 0.02% |
+16,092
| New | +$1.01M |
|
|
HR
319
DELISTED
Healthcare Realty Trust Incorporated
HR
| $944K | 0.01% |
+29,201
| New | +$944K |
|
|
RSPP
320
DELISTED
RSP Permian, Inc.
RSPP
| $943K | 0.01% |
+27,269
| New | +$943K |
|
321
Automatic Data Processing
ADP
$120B
| $935K | 0.01% |
8,551
-14,001
| -62% | -$1.53M |
|
|
SNI
322
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $935K | 0.01% |
10,889
-945,324
| -99% | -$81.2M |
|
323
Fiserv
FI
$73.4B
| $920K | 0.01% |
14,270
-210
| -1% | -$13.5K |
|
324
Duluth Holdings
DLTH
$142M
| $901K | 0.01% |
44,414
+9,646
| +28% | +$196K |
|
325
Pebblebrook Hotel Trust
PEB
$1.4B
| $892K | 0.01% |
+24,695
| New | +$892K |
|