CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+2.58%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4.33B
AUM Growth
+$201M
(+4.9%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
247
New
19
Increased
99
Reduced
97
Closed
22
Top Buys
| 1 |
Electronic Arts
EA
|
$51.7M |
| 2 |
S&P Global
SPGI
|
$51.2M |
| 3 |
Crown Castle
CCI
|
$49.8M |
| 4 |
Stryker
SYK
|
$49.5M |
| 5 |
Schlumberger
SLB
|
$48.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$56.8M |
| 2 |
Cencora
COR
|
$52.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$48.6M |
| 4 |
Idexx Laboratories
IDXX
|
$43.2M |
| 5 |
Abbott
ABT
|
$42M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Industrials | 15.8% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 13.12% |
| 5 | Consumer Staples | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$23.1B
| $51.3M | 1.18% |
996,416
+63,424
| +7% | +$3.26M |
|
|
27
S&P Global
SPGI
$165B
| $51.2M | 1.18% |
+477,493
| New | +$51.2M |
|
28
Ecolab
ECL
$78B
| $51.2M | 1.18% |
431,679
-2,672
| -0.6% | -$317K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $50.7M | 1.17% |
514,294
-12,254
| -2% | -$1.21M |
|
30
Canadian National Railway
CNI
$60.4B
| $50.5M | 1.17% |
855,622
-22,886
| -3% | -$1.35M |
|
|
31
Crown Castle
CCI
$41.5B
| $49.8M | 1.15% |
+491,274
| New | +$49.8M |
|
|
32
Schlumberger
SLB
$53.6B
| $49.6M | 1.15% |
627,207
+615,049
| +5,059% | +$48.6M |
|
33
Thermo Fisher Scientific
TMO
$184B
| $49.6M | 1.14% |
335,544
-6,175
| -2% | -$912K |
|
34
PPG Industries
PPG
$24.8B
| $48.7M | 1.12% |
467,548
-12,230
| -3% | -$1.27M |
|
35
PayPal
PYPL
$65.2B
| $48.7M | 1.12% |
1,333,256
-28,216
| -2% | -$1.03M |
|
36
Acuity Brands
AYI
$10.3B
| $48.5M | 1.12% |
195,486
+4,976
| +3% | +$1.23M |
|
37
Equifax
EFX
$29.6B
| $46.9M | 1.08% |
365,051
+11,323
| +3% | +$1.45M |
|
38
Lennox International
LII
$19.9B
| $45.9M | 1.06% |
322,008
+19,838
| +7% | +$2.83M |
|
39
Hain Celestial
HAIN
$165M
| $45.2M | 1.04% |
908,350
+60,418
| +7% | +$3.01M |
|
40
Cintas
CTAS
$83.1B
| $45.1M | 1.04% |
1,839,636
+188,092
| +11% | +$4.61M |
|
41
Jack Henry & Associates
JKHY
$11.8B
| $44.1M | 1.02% |
504,783
+51,228
| +11% | +$4.47M |
|
42
Dorman Products
DORM
$4.91B
| $43.2M | 1% |
755,020
+77,749
| +11% | +$4.45M |
|
43
Henry Schein
HSIC
$8.24B
| $42.9M | 0.99% |
618,602
+33,392
| +6% | +$2.32M |
|
44
Northern Trust
NTRS
$24.7B
| $42.9M | 0.99% |
646,816
-6,512
| -1% | -$431K |
|
45
Synopsys
SNPS
$111B
| $42.8M | 0.99% |
791,816
+52,964
| +7% | +$2.86M |
|
46
ResMed
RMD
$40B
| $42.3M | 0.98% |
669,657
+59,227
| +10% | +$3.74M |
|
47
Alphabet (Google) Class A
GOOGL
$2.78T
| $42M | 0.97% |
1,194,300
-20,620
| -2% | -$725K |
|
48
Texas Roadhouse
TXRH
$11.2B
| $42M | 0.97% |
920,771
+12,097
| +1% | +$552K |
|
49
Cooper Companies
COO
$13.4B
| $41.9M | 0.97% |
976,820
+98,224
| +11% | +$4.21M |
|
50
McDonald's
MCD
$226B
| $41.9M | 0.97% |
348,027
+52
| +0% | +$6.26K |
|