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 | |
|---|---|---|---|---|---|---|
326
iShares Europe ETF
IEV
$2.32B
| $891K | 0.01% |
19,005
-14,089
| -43% | -$661K |
|
327
Cohen & Steers
CNS
$3.7B
| $887K | 0.01% |
+22,467
| New | +$887K |
|
328
ScottsMiracle-Gro
SMG
$3.64B
| $873K | 0.01% |
+8,967
| New | +$873K |
|
|
MFA
329
MFA Financial
MFA
$1.07B
| $852K | 0.01% |
+24,325
| New | +$852K |
|
|
GIMO
330
DELISTED
Gigamon Inc.
GIMO
| $828K | 0.01% |
+19,636
| New | +$828K |
|
331
RTX Corp
RTX
$211B
| $789K | 0.01% |
10,797
+47
| +0.4% | +$3.44K |
|
|
GWB
332
DELISTED
Great Western Bancorp, Inc.
GWB
| $784K | 0.01% |
+18,988
| New | +$784K |
|
333
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $781K | 0.01% |
21,825
-15,275
| -41% | -$547K |
|
334
Mondelez International
MDLZ
$79.9B
| $777K | 0.01% |
19,105
-625
| -3% | -$25.4K |
|
|
PX
335
DELISTED
Praxair Inc
PX
| $776K | 0.01% |
5,555
-50
| -0.9% | -$6.99K |
|
|
336
Middleby
MIDD
$7.32B
| $747K | 0.01% |
5,831
-533,640
| -99% | -$68.4M |
|
|
BBT
337
Beacon Financial Corporation
BBT
$2.26B
| $746K | 0.01% |
+19,247
| New | +$746K |
|
338
RLJ Lodging Trust
RLJ
$1.18B
| $742K | 0.01% |
+33,716
| New | +$742K |
|
339
Sunstone Hotel Investors
SHO
$1.81B
| $718K | 0.01% |
+44,668
| New | +$718K |
|
340
Coca-Cola
KO
$292B
| $717K | 0.01% |
15,930
-1,375
| -8% | -$61.9K |
|
|
341
Core Laboratories
CLB
$592M
| $713K | 0.01% |
7,225
-551,537
| -99% | -$54.4M |
|
|
PFSW
342
DELISTED
PFSweb, Inc.
PFSW
| $711K | 0.01% |
+85,120
| New | +$711K |
|
343
Kforce
KFRC
$598M
| $696K | 0.01% |
+34,474
| New | +$696K |
|
344
Buckle
BKE
$3.03B
| $690K | 0.01% |
+40,930
| New | +$690K |
|
|
CAVM
345
DELISTED
Cavium, Inc.
CAVM
| $690K | 0.01% |
+10,459
| New | +$690K |
|
|
SEMG
346
DELISTED
SEMGROUP CORPORATION
SEMG
| $680K | 0.01% |
+23,666
| New | +$680K |
|
|
IPHI
347
DELISTED
INPHI CORPORATION
IPHI
| $643K | 0.01% |
+16,189
| New | +$643K |
|
348
Verizon
VZ
$187B
| $642K | 0.01% |
12,974
-4,040
| -24% | -$200K |
|
349
Columbus McKinnon
CMCO
$428M
| $630K | 0.01% |
+16,631
| New | +$630K |
|
350
Walt Disney
DIS
$212B
| $596K | 0.01% |
6,048
-5,745
| -49% | -$566K |
|