CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
-5.25%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.88B
AUM Growth
+$3.88B
(+12%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
242
New
12
Increased
152
Reduced
41
Closed
26
Top Buys
| 1 |
Clorox
CLX
|
$58M |
| 2 |
Williams-Sonoma
WSM
|
$54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$29.8M |
| 4 |
Foot Locker
FL
|
$28.2M |
| 5 |
Robert Half
RHI
|
$28M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$47.1M |
| 2 |
PX
Praxair Inc
PX
|
$35.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$29.6M |
| 4 |
Skyworks Solutions
SWKS
|
$25.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$25.3M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 16.2% |
| 3 | Industrials | 15.99% |
| 4 | Healthcare | 14.19% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $50.2M | 1.29% | 457,614 +84,504 | +23% | +$9.27M |
|
27
PNC Financial Services
PNC
$81.7B
| $50.2M | 1.29% | 562,694 +114,114 | +25% | +$10.2M |
|
28
Estee Lauder
EL
$33B
| $49.7M | 1.28% | 616,393 +116,779 | +23% | +$9.42M |
|
29
Automatic Data Processing
ADP
$123B
| $49.4M | 1.27% | 615,308 +128,157 | +26% | +$10.3M |
|
30
RTX Corp
RTX
$212B
| $48.1M | 1.24% | 540,662 +111,076 | +26% | +$9.88M |
|
31
Merck
MRK
$210B
| $47.2M | 1.21% | 955,259 +191,452 | +25% | +$9.46M |
|
32
Akamai
AKAM
$11.3B
| $46.2M | 1.19% | 668,705 +308,033 | +85% | +$21.3M |
|
33
Northern Trust
NTRS
$25B
| $45.8M | 1.18% | 672,408 +134,422 | +25% | +$9.16M |
|
34
Qualcomm
QCOM
$173B
| $45.1M | 1.16% | 839,422 +175,054 | +26% | +$9.41M |
|
35
Abbott
ABT
$231B
| $44.3M | 1.14% | 1,100,653 +223,206 | +25% | +$8.98M |
|
|
MHFI
36
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $42.7M | 1.1% | 494,063 +102,749 | +26% | +$8.89M |
|
37
Biogen
BIIB
$19.4B
| $40.4M | 1.04% | 138,295 +27,535 | +25% | +$8.04M |
|
38
EOG Resources
EOG
$68.2B
| $39.3M | 1.01% | 539,385 +115,536 | +27% | +$8.41M |
|
39
Schlumberger
SLB
$55B
| $38.1M | 0.98% | 553,077 +124,722 | +29% | +$8.6M |
|
40
Church & Dwight Co
CHD
$22.7B
| $36.7M | 0.95% | 437,997 +101,442 | +30% | +$8.51M |
|
41
Equifax
EFX
$30.3B
| $34.8M | 0.9% | 358,256 +81,519 | +29% | +$7.92M |
|
42
Hain Celestial
HAIN
$162M
| $34.6M | 0.89% | 670,110 +133,900 | +25% | +$6.91M |
|
43
Cintas
CTAS
$84.6B
| $34.2M | 0.88% | 399,301 +96,142 | +32% | +$8.24M |
|
44
Bread Financial
BFH
$3.09B
| $33.7M | 0.87% | 130,053 +53,820 | +71% | +$13.9M |
|
|
SBNY
45
DELISTED
Signature Bank
SBNY
| $33.5M | 0.86% | 243,820 +59,442 | +32% | +$8.18M |
|
46
Idexx Laboratories
IDXX
$51.8B
| $33.4M | 0.86% | 450,153 +146,582 | +48% | +$10.9M |
|
47
Lennox International
LII
$19.6B
| $33.3M | 0.86% | 293,393 +73,795 | +34% | +$8.36M |
|
48
Jack Henry & Associates
JKHY
$11.9B
| $33M | 0.85% | 474,726 +125,267 | +36% | +$8.72M |
|
49
Texas Roadhouse
TXRH
$11.5B
| $32.3M | 0.83% | 869,321 +226,488 | +35% | +$8.43M |
|
50
Dorman Products
DORM
$4.94B
| $32.1M | 0.83% | 630,581 +163,762 | +35% | +$8.33M |
|