CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+11.15%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$9.97B
AUM Growth
+$645M
(+6.9%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
390
New
25
Increased
169
Reduced
166
Closed
15
Top Buys
| 1 |
Avery Dennison
AVY
|
$102M |
| 2 |
Emcor
EME
|
$97.6M |
| 3 |
Choice Hotels
CHH
|
$82.2M |
| 4 |
Northrop Grumman
NOC
|
$82.1M |
| 5 |
Intuitive Surgical
ISRG
|
$77.2M |
Top Sells
| 1 |
Stryker
SYK
|
$82.6M |
| 2 |
Zebra Technologies
ZBRA
|
$79.6M |
| 3 |
Bank of America
BAC
|
$63M |
| 4 |
Azenta
AZTA
|
$57.5M |
| 5 |
Generac Holdings
GNRC
|
$52.1M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 17.72% |
| 3 | Industrials | 16% |
| 4 | Consumer Discretionary | 14.24% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Texas Roadhouse
TXRH
$11.3B
| $633K | 0.01% |
6,965
-350
| -5% | -$31.8K |
|
327
Arthur J. Gallagher & Co
AJG
$77B
| $622K | 0.01% |
+3,298
| New | +$622K |
|
328
Sensata Technologies
ST
$4.7B
| $590K | 0.01% |
14,602
-12,876
| -47% | -$520K |
|
329
Schlumberger
SLB
$53.7B
| $567K | 0.01% |
10,600
| – | – |
|
330
Canadian National Railway
CNI
$60.4B
| $550K | 0.01% |
4,626
-245
| -5% | -$29.1K |
|
331
LeMaitre Vascular
LMAT
$2.2B
| $543K | 0.01% |
11,806
-2,836
| -19% | -$131K |
|
332
Walmart
WMT
$805B
| $530K | 0.01% |
11,223
-405
| -3% | -$19.1K |
|
333
Vanguard S&P 500 ETF
VOO
$730B
| $511K | 0.01% |
1,454
| – | – |
|
334
Descartes Systems
DSGX
$9.13B
| $500K | 0.01% |
7,179
-1,106
| -13% | -$77K |
|
335
FuelCell Energy
FCEL
$89.3M
| $497K | 0.01% |
5,955
+90
| +2% | +$7.51K |
|
336
Marriott International Class A Common Stock
MAR
$73B
| $488K | ﹤0.01% |
3,277
| – | – |
|
337
Danaher
DHR
$143B
| $484K | ﹤0.01% |
2,057
+106
| +5% | +$25K |
|
338
Pfizer
PFE
$140B
| $482K | ﹤0.01% |
9,404
+15
| +0.2% | +$769 |
|
339
Huntington Ingalls Industries
HII
$10.6B
| $475K | ﹤0.01% |
2,058
-134
| -6% | -$30.9K |
|
340
VeriSign
VRSN
$25.9B
| $468K | ﹤0.01% |
+2,277
| New | +$468K |
|
341
Vertex Pharmaceuticals
VRTX
$102B
| $457K | ﹤0.01% |
1,581
-20
| -1% | -$5.78K |
|
342
Emerson Electric
EMR
$74.9B
| $452K | ﹤0.01% |
4,705
| – | – |
|
|
ANSS
343
DELISTED
Ansys
ANSS
| $448K | ﹤0.01% |
1,855
-239
| -11% | -$57.7K |
|
|
ATVI
344
DELISTED
Activision Blizzard Inc.
ATVI
| $443K | ﹤0.01% |
5,787
+72
| +1% | +$5.51K |
|
345
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $438K | ﹤0.01% |
+9,050
| New | +$438K |
|
346
Sealed Air
SEE
$4.75B
| $427K | ﹤0.01% |
8,557
+252
| +3% | +$12.6K |
|
|
HTLF
347
DELISTED
Heartland Financial USA, Inc.
HTLF
| $418K | ﹤0.01% |
8,963
| – | – |
|
348
Aflac
AFL
$58.1B
| $411K | ﹤0.01% |
5,707
| – | – |
|
349
Coca-Cola
KO
$294B
| $387K | ﹤0.01% |
6,079
+29
| +0.5% | +$1.85K |
|
350
Installed Building Products
IBP
$7.32B
| $386K | ﹤0.01% |
4,509
-5,072
| -53% | -$434K |
|