CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
-9.04%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.8B
AUM Growth
-$1.38B
(-10%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
384
New
18
Increased
217
Reduced
117
Closed
23
Top Buys
| 1 |
Saia
SAIA
|
$109M |
| 2 |
S&P Global
SPGI
|
$99.3M |
| 3 |
ServiceNow
NOW
|
$98M |
| 4 |
PepsiCo
PEP
|
$91.5M |
| 5 |
O'Reilly Automotive
ORLY
|
$87.6M |
Top Sells
| 1 |
Cintas
CTAS
|
$143M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$115M |
| 3 |
Thermo Fisher Scientific
TMO
|
$111M |
| 4 |
Dollar General
DG
|
$99.6M |
| 5 |
ANSS
Ansys
ANSS
|
$87.5M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Healthcare | 18.82% |
| 3 | Industrials | 14.5% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Mid-Cap ETF
VO
$86.9B
| $262K | ﹤0.01% |
1,100
| – | – |
|
352
Digital Turbine
APPS
$466M
| $253K | ﹤0.01% |
5,770
-2,450
| -30% | -$107K |
|
353
Lam Research
LRCX
$129B
| $253K | ﹤0.01% |
4,700
| – | – |
|
354
Oracle
ORCL
$643B
| $250K | ﹤0.01% |
3,017
-32
| -1% | -$2.65K |
|
355
Vanguard Growth ETF
VUG
$186B
| $235K | ﹤0.01% |
+817
| New | +$235K |
|
356
Vanguard Small-Cap ETF
VB
$66.8B
| $234K | ﹤0.01% |
1,100
| – | – |
|
357
Carrier Global
CARR
$55.1B
| $219K | ﹤0.01% |
4,765
+165
| +4% | +$7.58K |
|
358
Electronic Arts
EA
$41.9B
| $212K | ﹤0.01% |
+1,677
| New | +$212K |
|
359
Coca-Cola
KO
$293B
| $206K | ﹤0.01% |
+3,320
| New | +$206K |
|
360
Descartes Systems
DSGX
$9.28B
| $202K | ﹤0.01% |
+2,760
| New | +$202K |
|
361
Alcoa
AA
$8.16B
| – | – |
-102,777
| Closed | -$6.12M |
|
362
iShares Core Conservative Allocation ETF
AOK
$634M
| – | – |
-10,005
| Closed | -$400K |
|
363
D.R. Horton
DHI
$54.3B
| – | – |
-5,025
| Closed | -$545K |
|
364
GrafTech
EAF
$249M
| – | – |
-104,146
| Closed | -$12.3M |
|
365
Ecolab
ECL
$77.6B
| – | – |
-883
| Closed | -$207K |
|
366
ESCO Technologies
ESE
$5.2B
| – | – |
-98,542
| Closed | -$8.87M |
|
367
1-800-Flowers.com
FLWS
$322M
| – | – |
-457,480
| Closed | -$10.7M |
|
368
First Mid Bancshares
FMBH
$963M
| – | – |
-13,434
| Closed | -$575K |
|
369
Fox Factory Holding Corp
FOXF
$1.21B
| – | – |
-2,574
| Closed | -$438K |
|
370
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| – | – |
-21,618
| Closed | -$1.84M |
|
371
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-12,714
| Closed | -$6.06M |
|
372
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-2,790
| Closed | -$774K |
|
373
Kennametal
KMT
$1.66B
| – | – |
-22,943
| Closed | -$824K |
|
374
Lennox International
LII
$20.2B
| – | – |
-1,574
| Closed | -$511K |
|
375
Masimo
MASI
$7.91B
| – | – |
-7,517
| Closed | -$2.2M |
|