CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+1.19%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.9B
AUM Growth
-$34.5M
(-0.88%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
255
New
13
Increased
118
Reduced
83
Closed
16
Top Buys
| 1 |
Starbucks
SBUX
|
$57.3M |
| 2 |
Amphenol
APH
|
$55.6M |
| 3 |
Biogen
BIIB
|
$49.6M |
| 4 |
CERN
Cerner Corp
CERN
|
$27.8M |
| 5 |
Polaris
PII
|
$26.5M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$75.8M |
| 2 |
MON
Monsanto Co
MON
|
$61M |
| 3 |
FMC
FMC
|
$53M |
| 4 |
Cognizant
CTSH
|
$46.4M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$22.7M |
Sector Composition
| 1 | Industrials | 16.76% |
| 2 | Technology | 15.06% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Healthcare | 13.76% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.6B
| $57M | 1.46% |
674,961
-21,759
| -3% | -$1.84M |
|
27
Visa
V
$666B
| $57M | 1.46% |
1,067,840
-43,952
| -4% | -$2.34M |
|
28
W.W. Grainger
GWW
$47.5B
| $55.9M | 1.43% |
222,214
-27,528
| -11% | -$6.93M |
|
|
29
Amphenol
APH
$135B
| $55.6M | 1.43% |
+4,456,128
| New | +$55.6M |
|
|
PCP
30
DELISTED
PRECISION CASTPARTS CORP
PCP
| $55.1M | 1.41% |
232,535
+52,296
| +29% | +$12.4M |
|
31
Brown-Forman Class B
BF.B
$13.7B
| $54.9M | 1.41% |
1,902,503
-552,888
| -23% | -$16M |
|
|
NBL
32
DELISTED
Noble Energy, Inc.
NBL
| $54.9M | 1.41% |
802,927
+180,067
| +29% | +$12.3M |
|
33
PNC Financial Services
PNC
$80.5B
| $53.6M | 1.37% |
626,326
-178,979
| -22% | -$15.3M |
|
34
Analog Devices
ADI
$122B
| $53.6M | 1.37% |
1,082,370
+234,917
| +28% | +$11.6M |
|
35
Intercontinental Exchange
ICE
$99.8B
| $52.5M | 1.35% |
1,346,065
-389,405
| -22% | -$15.2M |
|
36
Booking.com
BKNG
$178B
| $51.9M | 1.33% |
44,826
-1,989
| -4% | -$2.3M |
|
37
Estee Lauder
EL
$32.1B
| $51.6M | 1.32% |
690,840
+153,044
| +28% | +$11.4M |
|
38
Emerson Electric
EMR
$74.6B
| $50.6M | 1.3% |
808,644
-210,770
| -21% | -$13.2M |
|
|
39
Biogen
BIIB
$20.6B
| $49.6M | 1.27% |
+149,946
| New | +$49.6M |
|
40
Under Armour
UAA
$2.2B
| $41.3M | 1.06% |
1,202,956
-8,825
| -0.7% | -$303K |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $34.6M | 0.89% |
580,992
+466,993
| +410% | +$27.8M |
|
42
Skyworks Solutions
SWKS
$11.2B
| $34M | 0.87% |
585,344
-90,200
| -13% | -$5.24M |
|
43
Hain Celestial
HAIN
$164M
| $33.1M | 0.85% |
647,428
+6,762
| +1% | +$346K |
|
|
SIAL
44
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $29.8M | 0.76% |
218,933
+3,144
| +1% | +$428K |
|
45
O'Reilly Automotive
ORLY
$89B
| $29.1M | 0.75% |
2,906,715
+386,880
| +15% | +$3.88M |
|
46
Church & Dwight Co
CHD
$23.3B
| $27M | 0.69% |
770,050
+36,016
| +5% | +$1.26M |
|
|
47
Polaris
PII
$3.33B
| $26.5M | 0.68% |
+176,583
| New | +$26.5M |
|
|
PRXL
48
DELISTED
Parexel International Corp
PRXL
| $25.8M | 0.66% |
408,671
+13,611
| +3% | +$859K |
|
49
Core Laboratories
CLB
$592M
| $25.6M | 0.66% |
175,260
+17,869
| +11% | +$2.62M |
|
50
Cintas
CTAS
$82.4B
| $25.4M | 0.65% |
1,441,436
+30,560
| +2% | +$539K |
|