CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+3.82%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4.77B
AUM Growth
+$4.77B
(+5.2%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
272
New
22
Increased
129
Reduced
98
Closed
15
Top Buys
| 1 |
Hasbro
HAS
|
$46M |
| 2 |
Acuity Brands
AYI
|
$42.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$41.2M |
| 4 |
Chevron
CVX
|
$39.1M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$38.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$55.3M |
| 2 |
S&P Global
SPGI
|
$46.1M |
| 3 |
JB Hunt Transport Services
JBHT
|
$43.1M |
| 4 |
Helen of Troy
HELE
|
$37.8M |
| 5 |
UnitedHealth
UNH
|
$12.2M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Industrials | 17.79% |
| 3 | Healthcare | 14.85% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $55.2M | 1.16% |
735,160
-64,735
| -8% | -$4.86M |
|
27
IPG Photonics
IPGP
$3.42B
| $55M | 1.15% |
557,017
+58,332
| +12% | +$5.76M |
|
28
Synopsys
SNPS
$110B
| $54.9M | 1.15% |
932,772
+84,106
| +10% | +$4.95M |
|
29
Snap-on
SNA
$16.8B
| $54.7M | 1.15% |
319,248
+34,286
| +12% | +$5.87M |
|
30
Robert Half
RHI
$3.78B
| $54.3M | 1.14% |
1,112,617
+128,195
| +13% | +$6.25M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $54M | 1.13% |
466,153
-32,044
| -6% | -$3.71M |
|
32
Henry Schein
HSIC
$8.14B
| $53.9M | 1.13% |
355,301
+77,261
| +28% | +$11.7M |
|
33
Middleby
MIDD
$6.87B
| $53.7M | 1.12% |
416,587
+38,605
| +10% | +$4.97M |
|
34
ResMed
RMD
$39.4B
| $53.7M | 1.12% |
864,796
+142,056
| +20% | +$8.81M |
|
35
Intercontinental Exchange
ICE
$100B
| $53.5M | 1.12% |
947,964
+741,647
| +359% | -$4.72M |
|
|
BEAV
36
DELISTED
B/E Aerospace Inc
BEAV
| $53.3M | 1.12% |
884,970
+31,635
| +4% | +$1.9M |
|
37
Monolithic Power Systems
MPWR
$39.6B
| $52.9M | 1.11% |
645,076
+96,449
| +18% | +$7.9M |
|
|
SNI
38
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $52.7M | 1.1% |
738,126
+80,628
| +12% | +$5.75M |
|
|
WOOF
39
DELISTED
VCA Inc.
WOOF
| $52.5M | 1.1% |
764,640
+120,699
| +19% | +$8.29M |
|
40
Equifax
EFX
$29.3B
| $52.4M | 1.1% |
443,474
+54,051
| +14% | +$6.39M |
|
41
Camden Property Trust
CPT
$11.7B
| $51.6M | 1.08% |
613,204
+115,800
| +23% | +$9.74M |
|
42
Canadian National Railway
CNI
$60.3B
| $51.5M | 1.08% |
764,097
-62,526
| -8% | -$4.21M |
|
43
Core Laboratories
CLB
$553M
| $51.1M | 1.07% |
425,608
+56,100
| +15% | +$6.73M |
|
44
Foot Locker
FL
$2.3B
| $50.9M | 1.07% |
718,583
+73,205
| +11% | +$5.19M |
|
45
Walt Disney
DIS
$211B
| $50.9M | 1.07% |
488,538
-38,868
| -7% | -$4.05M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $50.7M | 1.06% |
440,515
-28,755
| -6% | -$3.31M |
|
47
Cooper Companies
COO
$13.3B
| $50.4M | 1.06% |
288,179
+31,471
| +12% | +$5.51M |
|
48
Stryker
SYK
$149B
| $50.4M | 1.06% |
420,424
-25,027
| -6% | -$3M |
|
|
PRXL
49
DELISTED
Parexel International Corp
PRXL
| $50.1M | 1.05% |
761,630
+107,527
| +16% | +$7.07M |
|
50
Accenture
ACN
$158B
| $49.8M | 1.04% |
425,244
-24,485
| -5% | -$2.87M |
|