CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+3.16%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4.13B
AUM Growth
+$4.13B
(+2.6%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
242
New
10
Increased
115
Reduced
85
Closed
14
Top Buys
| 1 |
Rockwell Automation
ROK
|
$51.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$50.2M |
| 3 |
PayPal
PYPL
|
$47.9M |
| 4 |
McDonald's
MCD
|
$43.2M |
| 5 |
G-III Apparel Group
GIII
|
$36.2M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$52.5M |
| 2 |
Williams-Sonoma
WSM
|
$49.7M |
| 3 |
RTX Corp
RTX
|
$49.7M |
| 4 |
PNC Financial Services
PNC
|
$46.7M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$37.9M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Industrials | 15.9% |
| 3 | Healthcare | 15.39% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PayPal
PYPL
$66.5B
| $52.6M | 1.27% |
1,361,472
+1,240,341
| +1,024% | +$47.9M |
|
27
PepsiCo
PEP
$203B
| $52.3M | 1.27% |
510,813
+7,544
| +1% | +$773K |
|
28
Intercontinental Exchange
ICE
$100B
| $52.2M | 1.26% |
221,955
-9,053
| -4% | -$2.13M |
|
29
Merck
MRK
$210B
| $49.6M | 1.2% |
937,250
+51,900
| +6% | +$2.75M |
|
|
MHFI
30
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $48.6M | 1.18% |
490,985
+25,146
| +5% | +$2.49M |
|
31
Ecolab
ECL
$77.5B
| $48.4M | 1.17% |
434,351
-16,511
| -4% | -$1.84M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $48.4M | 1.17% |
341,719
+450
| +0.1% | +$63.7K |
|
33
Under Armour
UAA
$2.17B
| $47.2M | 1.14% |
556,957
+6,780
| +1% | +$575K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $46.3M | 1.12% |
60,746
-2,883
| -5% | -$2.2M |
|
35
Abbott
ABT
$230B
| $45.2M | 1.09% |
1,080,778
+31,327
| +3% | +$1.31M |
|
|
36
McDonald's
MCD
$226B
| $43.7M | 1.06% |
347,975
+343,492
| +7,662% | +$43.2M |
|
37
Church & Dwight Co
CHD
$22.7B
| $43M | 1.04% |
466,496
+24,575
| +6% | +$2.27M |
|
38
Northern Trust
NTRS
$24.7B
| $42.6M | 1.03% |
653,328
+17,735
| +3% | +$1.16M |
|
39
Acuity Brands
AYI
$10.2B
| $41.6M | 1.01% |
190,510
+13,528
| +8% | +$2.95M |
|
40
Lennox International
LII
$19.1B
| $40.9M | 0.99% |
302,170
+19,465
| +7% | +$2.63M |
|
41
Akamai
AKAM
$11.1B
| $40.4M | 0.98% |
727,717
+119,023
| +20% | +$6.61M |
|
42
Equifax
EFX
$29.3B
| $40.4M | 0.98% |
353,728
+5,437
| +2% | +$621K |
|
43
Henry Schein
HSIC
$8.14B
| $39.6M | 0.96% |
229,494
+2,803
| +1% | +$484K |
|
44
Texas Roadhouse
TXRH
$11.4B
| $39.6M | 0.96% |
908,674
+23,481
| +3% | +$1.02M |
|
45
Jack Henry & Associates
JKHY
$11.8B
| $38.4M | 0.93% |
453,555
-11,829
| -3% | -$1M |
|
46
Cintas
CTAS
$82.9B
| $37.1M | 0.9% |
412,886
+23,727
| +6% | +$2.13M |
|
47
Carter's
CRI
$1.04B
| $36.9M | 0.89% |
350,349
+14,389
| +4% | +$1.52M |
|
48
Dorman Products
DORM
$4.85B
| $36.9M | 0.89% |
677,271
+60,144
| +10% | +$3.27M |
|
49
Idexx Laboratories
IDXX
$50.7B
| $36.7M | 0.89% |
468,291
+24,107
| +5% | +$1.89M |
|
50
Mettler-Toledo International
MTD
$26.1B
| $36.5M | 0.88% |
105,966
+9,197
| +10% | +$3.17M |
|