CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+16.26%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$10.6B
AUM Growth
+$1.38B
(+15%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
365
New
31
Increased
173
Reduced
136
Closed
16
Top Buys
| 1 |
Masco
MAS
|
$116M |
| 2 |
Floor & Decor
FND
|
$114M |
| 3 |
Global Payments
GPN
|
$78.9M |
| 4 |
Entegris
ENTG
|
$65.5M |
| 5 |
Huntington Ingalls Industries
HII
|
$18.2M |
Top Sells
| 1 |
Lennox International
LII
|
$108M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$85M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$57M |
| 4 |
Generac Holdings
GNRC
|
$39.4M |
| 5 |
Etsy
ETSY
|
$24.4M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 15.74% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Badger Meter
BMI
$5.4B
| $628K | 0.01% |
6,675
-500
| -7% | -$47K |
|
302
Kennametal
KMT
$1.66B
| $626K | 0.01% |
17,273
+65
| +0.4% | +$2.36K |
|
303
Northrop Grumman
NOC
$83B
| $593K | 0.01% |
1,947
-596
| -23% | -$182K |
|
304
Berkshire Hathaway Class B
BRK.B
$1.09T
| $582K | 0.01% |
2,510
+223
| +10% | +$51.7K |
|
305
Cognex
CGNX
$7.43B
| $571K | 0.01% |
7,114
+71
| +1% | +$5.7K |
|
306
J.M. Smucker
SJM
$12B
| $568K | 0.01% |
4,913
+2,800
| +133% | +$324K |
|
307
Walmart
WMT
$805B
| $563K | 0.01% |
11,718
+564
| +5% | +$27.1K |
|
308
Commercial Metals
CMC
$6.51B
| $552K | 0.01% |
26,880
-1,005
| -4% | -$20.6K |
|
309
McDonald's
MCD
$226B
| $540K | 0.01% |
2,517
+320
| +15% | +$68.7K |
|
310
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $539K | 0.01% |
5,885
+25
| +0.4% | +$2.29K |
|
311
iShares Core MSCI EAFE ETF
IEFA
$149B
| $538K | 0.01% |
7,789
| – | – |
|
312
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $533K | 0.01% |
11,605
| – | – |
|
313
Danaher
DHR
$143B
| $531K | 0.01% |
2,696
+197
| +8% | +$38.8K |
|
|
CHX
314
DELISTED
ChampionX
CHX
| $500K | ﹤0.01% |
32,665
-900
| -3% | -$13.8K |
|
315
Ecolab
ECL
$78B
| $495K | ﹤0.01% |
2,289
-496
| -18% | -$107K |
|
316
JetBlue
JBLU
$1.85B
| $494K | ﹤0.01% |
33,965
-1,145
| -3% | -$16.7K |
|
317
Descartes Systems
DSGX
$9.13B
| $463K | ﹤0.01% |
7,918
-2,500
| -24% | -$146K |
|
318
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $446K | ﹤0.01% |
1,063
+25
| +2% | +$10.5K |
|
319
Marriott International Class A Common Stock
MAR
$73B
| $438K | ﹤0.01% |
3,320
+43
| +1% | +$5.67K |
|
320
LeMaitre Vascular
LMAT
$2.2B
| $430K | ﹤0.01% |
10,622
+135
| +1% | +$5.47K |
|
321
Pfizer
PFE
$140B
| $376K | ﹤0.01% |
10,215
+547
| +6% | +$20.1K |
|
322
iShares Russell 2000 ETF
IWM
$67.4B
| $366K | ﹤0.01% |
+1,869
| New | +$366K |
|
323
3M
MMM
$82.8B
| $364K | ﹤0.01% |
2,489
+713
| +40% | +$104K |
|
|
HTLF
324
DELISTED
Heartland Financial USA, Inc.
HTLF
| $362K | ﹤0.01% |
8,963
| – | – |
|
325
Emerson Electric
EMR
$74.9B
| $355K | ﹤0.01% |
+4,419
| New | +$355K |
|