CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+7.77%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$5.23B
AUM Growth
+$5.23B
(+9.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
267
New
10
Increased
126
Reduced
103
Closed
16
Top Buys
| 1 |
Pool Corp
POOL
|
$60.1M |
| 2 |
Fabrinet
FN
|
$58.7M |
| 3 |
Amazon
AMZN
|
$46.3M |
| 4 |
Check Point Software Technologies
CHKP
|
$45.8M |
| 5 |
Acuity Brands
AYI
|
$14.8M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$56.5M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$52.5M |
| 3 |
Automatic Data Processing
ADP
|
$50M |
| 4 |
Bristol-Myers Squibb
BMY
|
$28.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$20.1M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Industrials | 18.17% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 13.2% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jack Henry & Associates
JKHY
$11.8B
| $64.3M | 1.23% |
691,162
+63,504
| +10% | +$5.91M |
|
27
Illinois Tool Works
ITW
$76.2B
| $63.5M | 1.21% |
479,252
-25,068
| -5% | -$3.32M |
|
|
SNI
28
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $63.2M | 1.21% |
806,197
+68,071
| +9% | +$5.33M |
|
29
Visa
V
$681B
| $63.1M | 1.21% |
709,698
-33,562
| -5% | -$2.98M |
|
30
International Flavors & Fragrances
IFF
$16.8B
| $62.6M | 1.2% |
472,711
+64,581
| +16% | +$8.56M |
|
|
SBNY
31
DELISTED
Signature Bank
SBNY
| $62.6M | 1.2% |
421,991
+36,483
| +9% | +$5.41M |
|
32
Foot Locker
FL
$2.3B
| $62.4M | 1.19% |
833,585
+115,002
| +16% | +$8.6M |
|
33
Snap-on
SNA
$16.8B
| $61.8M | 1.18% |
366,220
+46,972
| +15% | +$7.92M |
|
34
Texas Roadhouse
TXRH
$11.4B
| $61.6M | 1.18% |
1,384,049
+229,189
| +20% | +$10.2M |
|
|
35
Pool Corp
POOL
$11.4B
| $60.9M | 1.16% |
510,281
+503,730
| +7,689% | +$60.1M |
|
36
Masco
MAS
$15.1B
| $60.5M | 1.16% |
1,779,084
+234,103
| +15% | +$7.96M |
|
37
JB Hunt Transport Services
JBHT
$14.1B
| $60.3M | 1.15% |
656,750
+12,559
| +2% | +$1.15M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $60M | 1.15% |
422,675
-17,840
| -4% | -$2.53M |
|
39
Core Laboratories
CLB
$553M
| $59.3M | 1.13% |
513,504
+87,896
| +21% | +$10.2M |
|
40
Carter's
CRI
$1.04B
| $58.9M | 1.13% |
656,298
+117,394
| +22% | +$10.5M |
|
41
Robert Half
RHI
$3.78B
| $58.9M | 1.13% |
1,205,521
+92,904
| +8% | +$4.54M |
|
|
42
Fabrinet
FN
$12.1B
| $58.7M | 1.12% |
+1,397,001
| New | +$58.7M |
|
43
Genpact
G
$7.88B
| $58.4M | 1.12% |
2,358,201
+465,246
| +25% | +$11.5M |
|
44
Manhattan Associates
MANH
$12.5B
| $57.9M | 1.11% |
1,111,739
+217,282
| +24% | +$11.3M |
|
45
Costco
COST
$421B
| $57.6M | 1.1% |
343,315
-14,290
| -4% | -$2.4M |
|
46
CME Group
CME
$97.1B
| $57.4M | 1.1% |
483,262
-15,152
| -3% | -$1.8M |
|
47
Camden Property Trust
CPT
$11.7B
| $56.9M | 1.09% |
707,269
+94,065
| +15% | +$7.57M |
|
48
Factset
FDS
$14B
| $55.5M | 1.06% |
336,770
+34,336
| +11% | +$5.66M |
|
49
TJX Companies
TJX
$155B
| $55.2M | 1.06% |
1,396,424
-73,896
| -5% | -$2.92M |
|
50
Electronic Arts
EA
$42B
| $54.3M | 1.04% |
606,982
-21,167
| -3% | -$1.89M |
|