CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+7.34%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.92B
AUM Growth
+$22.9M
(+0.59%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
245
New
6
Increased
75
Reduced
131
Closed
9
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$50.6M |
| 2 |
JB Hunt Transport Services
JBHT
|
$47.8M |
| 3 |
CERN
Cerner Corp
CERN
|
$23.8M |
| 4 |
ARG
AIRGAS INC
ARG
|
$20.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.49M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$55.3M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$37.6M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$29.8M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$9.9M |
| 5 |
Intercontinental Exchange
ICE
|
$6.88M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Industrials | 16.54% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Healthcare | 14.08% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$121B
| $59M | 1.5% |
1,062,110
-20,260
| -2% | -$1.12M |
|
27
Amphenol
APH
$138B
| $56.9M | 1.45% |
4,228,888
-227,240
| -5% | -$3.06M |
|
28
PNC Financial Services
PNC
$81.7B
| $55.6M | 1.42% |
609,631
-16,695
| -3% | -$1.52M |
|
29
eBay
EBAY
$42.5B
| $55.2M | 1.41% |
2,335,078
-67,600
| -3% | -$1.6M |
|
|
30
Automatic Data Processing
ADP
$122B
| $53.5M | 1.36% |
641,292
+607,251
| +1,784% | +$50.6M |
|
31
W.W. Grainger
GWW
$49.2B
| $52.4M | 1.33% |
205,422
-16,792
| -8% | -$4.28M |
|
32
EOG Resources
EOG
$66.4B
| $52.2M | 1.33% |
567,209
-16,427
| -3% | -$1.51M |
|
|
33
Intercontinental Exchange
ICE
$99.9B
| $52.2M | 1.33% |
1,189,160
-156,905
| -12% | -$6.88M |
|
34
Brown-Forman Class B
BF.B
$13.3B
| $51.8M | 1.32% |
1,842,622
-59,881
| -3% | -$1.68M |
|
35
Estee Lauder
EL
$31.5B
| $51.2M | 1.3% |
671,481
-19,359
| -3% | -$1.48M |
|
36
Ecolab
ECL
$78B
| $50.8M | 1.3% |
486,499
-17,467
| -3% | -$1.83M |
|
37
Biogen
BIIB
$20.5B
| $49.2M | 1.25% |
144,852
-5,094
| -3% | -$1.73M |
|
38
Booking.com
BKNG
$181B
| $48.6M | 1.24% |
42,648
-2,178
| -5% | -$2.48M |
|
39
Schlumberger
SLB
$53.7B
| $48M | 1.22% |
562,310
-13,670
| -2% | -$1.17M |
|
40
Emerson Electric
EMR
$74.9B
| $45.3M | 1.16% |
734,488
-74,156
| -9% | -$4.58M |
|
41
Under Armour
UAA
$2.26B
| $39.2M | 1% |
1,162,753
-40,203
| -3% | -$1.36M |
|
42
Skyworks Solutions
SWKS
$11.1B
| $36.6M | 0.93% |
503,022
-82,322
| -14% | -$5.99M |
|
43
Hain Celestial
HAIN
$168M
| $31.9M | 0.81% |
547,527
-99,901
| -15% | -$5.82M |
|
44
O'Reilly Automotive
ORLY
$89.1B
| $31.5M | 0.8% |
2,449,200
-457,515
| -16% | -$5.88M |
|
|
ARG
45
DELISTED
AIRGAS INC
ARG
| $27.4M | 0.7% |
238,273
+179,076
| +303% | +$20.6M |
|
46
Church & Dwight Co
CHD
$23.2B
| $25.9M | 0.66% |
657,636
-112,414
| -15% | -$4.43M |
|
47
Polaris
PII
$3.26B
| $23.7M | 0.6% |
156,926
-19,657
| -11% | -$2.97M |
|
|
JAH
48
DELISTED
JARDEN CORPORATION
JAH
| $23.6M | 0.6% |
493,583
-101,878
| -17% | -$4.88M |
|
49
Cintas
CTAS
$83.4B
| $23.4M | 0.6% |
1,193,840
-247,596
| -17% | -$4.86M |
|
50
Equifax
EFX
$29.6B
| $22.8M | 0.58% |
282,482
-41,852
| -13% | -$3.38M |
|