CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+11.14%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$10.7B
AUM Growth
+$760M
(+7.6%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
396
New
21
Increased
217
Reduced
118
Closed
28
Top Buys
| 1 |
Darden Restaurants
DRI
|
$116M |
| 2 |
BJs Wholesale Club
BJ
|
$97.8M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$93.7M |
| 4 |
Tesla
TSLA
|
$82.2M |
| 5 |
Estee Lauder
EL
|
$64.6M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$156M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$137M |
| 3 |
Caterpillar
CAT
|
$105M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$104M |
| 5 |
lululemon athletica
LULU
|
$89.7M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Industrials | 16.06% |
| 3 | Healthcare | 16% |
| 4 | Consumer Discretionary | 15.69% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schlumberger
SLB
$53.4B
| $520K | ﹤0.01% |
10,600
| – | – |
|
327
Cadence Design Systems
CDNS
$95.6B
| $517K | ﹤0.01% |
+2,462
| New | +$517K |
|
|
CSW
328
CSW Industrials, Inc.
CSW
$4.46B
| $511K | ﹤0.01% |
+3,675
| New | +$511K |
|
329
Sensata Technologies
ST
$4.66B
| $511K | ﹤0.01% |
10,206
-4,396
| -30% | -$220K |
|
330
LendingTree
TREE
$978M
| $495K | ﹤0.01% |
18,567
+1,830
| +11% | +$48.8K |
|
|
ATVI
331
DELISTED
Activision Blizzard Inc.
ATVI
| $489K | ﹤0.01% |
5,715
-72
| -1% | -$6.16K |
|
332
Canadian National Railway
CNI
$60.3B
| $487K | ﹤0.01% |
4,129
-497
| -11% | -$58.6K |
|
333
Vertex Pharmaceuticals
VRTX
$102B
| $479K | ﹤0.01% |
1,519
-62
| -4% | -$19.5K |
|
334
Danaher
DHR
$143B
| $460K | ﹤0.01% |
2,059
+2
| +0.1% | +$447 |
|
335
Novanta
NOVT
$4.18B
| $448K | ﹤0.01% |
2,815
-9,038
| -76% | -$1.44M |
|
336
Southern Company
SO
$101B
| $436K | ﹤0.01% |
6,265
-5,875
| -48% | -$409K |
|
337
Vanguard Growth ETF
VUG
$186B
| $412K | ﹤0.01% |
1,651
-2,461
| -60% | -$614K |
|
338
Teradyne
TER
$19.1B
| $403K | ﹤0.01% |
3,750
-114
| -3% | -$12.3K |
|
339
Corteva
CTVA
$49.1B
| $400K | ﹤0.01% |
+6,625
| New | +$400K |
|
340
Sealed Air
SEE
$4.82B
| $397K | ﹤0.01% |
8,653
+96
| +1% | +$4.41K |
|
341
Huntington Ingalls Industries
HII
$10.6B
| $391K | ﹤0.01% |
1,889
-169
| -8% | -$35K |
|
342
Pfizer
PFE
$141B
| $389K | ﹤0.01% |
9,523
+119
| +1% | +$4.86K |
|
343
Aflac
AFL
$57.2B
| $362K | ﹤0.01% |
5,604
-103
| -2% | -$6.65K |
|
344
Walmart
WMT
$801B
| $351K | ﹤0.01% |
7,143
-4,080
| -36% | -$201K |
|
345
Cognex
CGNX
$7.55B
| $349K | ﹤0.01% |
7,043
-302
| -4% | -$15K |
|
346
Installed Building Products
IBP
$7.44B
| $349K | ﹤0.01% |
3,057
-1,452
| -32% | -$166K |
|
347
Coca-Cola
KO
$292B
| $344K | ﹤0.01% |
5,550
-529
| -9% | -$32.8K |
|
|
HTLF
348
DELISTED
Heartland Financial USA, Inc.
HTLF
| $344K | ﹤0.01% |
8,963
| – | – |
|
349
Generac Holdings
GNRC
$10.6B
| $343K | ﹤0.01% |
3,174
-314
| -9% | -$33.9K |
|
350
Boston Beer
SAM
$2.47B
| $332K | ﹤0.01% |
1,010
| – | – |
|