CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
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
+$11.8B
(-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 | |
|---|---|---|---|---|---|---|
376
First Mid Bancshares
FMBH
$961M
| – | – |
-13,434
| Closed | -$575K |
|
377
1-800-Flowers.com
FLWS
$339M
| – | – |
-457,480
| Closed | -$10.7M |
|
378
ESCO Technologies
ESE
$5.2B
| – | – |
-98,542
| Closed | -$8.87M |
|
379
Ecolab
ECL
$77.5B
| – | – |
-883
| Closed | -$207K |
|
380
GrafTech
EAF
$236M
| – | – |
-1,041,464
| Closed | -$12.3M |
|
381
D.R. Horton
DHI
$51.3B
| – | – |
-5,025
| Closed | -$545K |
|
382
iShares Core Conservative Allocation ETF
AOK
$629M
| – | – |
-10,005
| Closed | -$400K |
|
383
Alcoa
AA
$8.05B
| – | – |
-102,777
| Closed | -$6.12M |
|