CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+3.47%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4.53B
AUM Growth
+$4.53B
(+4.7%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
263
New
38
Increased
114
Reduced
85
Closed
13
Top Buys
| 1 |
CME Group
CME
|
$47.1M |
| 2 |
Monolithic Power Systems
MPWR
|
$44.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$35.1M |
| 4 |
Manhattan Associates
MANH
|
$9.68M |
| 5 |
Genpact
G
|
$6.81M |
Top Sells
| 1 |
Amphenol
APH
|
$55.5M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$48.4M |
| 3 |
Northern Trust
NTRS
|
$42.9M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$9.6M |
| 5 |
NVIDIA
NVDA
|
$5.52M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 15.27% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennox International
LII
$19.1B
| $52.6M | 1.16% |
334,795
+12,787
| +4% | +$2.01M |
|
27
Church & Dwight Co
CHD
$22.7B
| $52.5M | 1.16% |
1,095,909
+99,493
| +10% | +$4.77M |
|
28
Equifax
EFX
$29.3B
| $52.4M | 1.16% |
389,423
+24,372
| +7% | +$3.28M |
|
29
Cintas
CTAS
$82.9B
| $52.4M | 1.15% |
1,859,756
+20,120
| +1% | +$566K |
|
30
Cognex
CGNX
$7.43B
| $52.2M | 1.15% |
1,974,730
+44,760
| +2% | +$1.18M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $52.1M | 1.15% |
498,197
-16,097
| -3% | -$1.68M |
|
32
Stryker
SYK
$149B
| $51.9M | 1.14% |
445,451
-7,173
| -2% | -$835K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $51.8M | 1.14% |
325,422
-10,122
| -3% | -$1.61M |
|
34
Automatic Data Processing
ADP
$121B
| $51.2M | 1.13% |
580,015
-11,296
| -2% | -$996K |
|
35
Ecolab
ECL
$77.5B
| $51M | 1.12% |
418,743
-12,936
| -3% | -$1.57M |
|
36
Dorman Products
DORM
$4.85B
| $50.7M | 1.12% |
793,173
+38,153
| +5% | +$2.44M |
|
37
Mettler-Toledo International
MTD
$26.1B
| $50.6M | 1.12% |
120,459
+9,096
| +8% | +$3.82M |
|
38
Synopsys
SNPS
$110B
| $50.4M | 1.11% |
848,666
+56,850
| +7% | +$3.37M |
|
39
International Flavors & Fragrances
IFF
$16.8B
| $49.2M | 1.08% |
343,859
+29,528
| +9% | +$4.22M |
|
40
Walt Disney
DIS
$211B
| $49M | 1.08% |
527,406
-13,351
| -2% | -$1.24M |
|
41
Estee Lauder
EL
$33.1B
| $48.7M | 1.07% |
549,614
-16,664
| -3% | -$1.48M |
|
42
Schlumberger
SLB
$52.2B
| $48.3M | 1.07% |
614,495
-12,712
| -2% | -$1,000K |
|
43
PPG Industries
PPG
$24.6B
| $47.2M | 1.04% |
456,421
-11,127
| -2% | -$1.15M |
|
44
F5
FFIV
$17.8B
| $46.9M | 1.03% |
376,012
+36,965
| +11% | +$4.61M |
|
45
ResMed
RMD
$39.4B
| $46.8M | 1.03% |
722,740
+53,083
| +8% | +$3.44M |
|
46
Middleby
MIDD
$6.87B
| $46.7M | 1.03% |
377,982
+24,753
| +7% | +$3.06M |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $46.7M | 1.03% |
1,161,780
-32,520
| -3% | -$1.31M |
|
48
Jack Henry & Associates
JKHY
$11.8B
| $46.2M | 1.02% |
540,606
+35,823
| +7% | +$3.06M |
|
49
Cooper Companies
COO
$13.3B
| $46M | 1.02% |
1,026,832
+50,012
| +5% | +$2.24M |
|
50
Crown Castle
CCI
$42.3B
| $46M | 1.01% |
487,852
-3,422
| -0.7% | -$322K |
|