CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+4.73%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$5.59B
AUM Growth
+$357M
(+6.8%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
267
New
16
Increased
116
Reduced
106
Closed
13
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$72.6M |
| 2 |
Avery Dennison
AVY
|
$72M |
| 3 |
PVH
PVH
|
$47.7M |
| 4 |
Progressive
PGR
|
$44.6M |
| 5 |
Northrop Grumman
NOC
|
$43.3M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$70.6M |
| 2 |
Robert Half
RHI
|
$58.9M |
| 3 |
Walt Disney
DIS
|
$48.3M |
| 4 |
G-III Apparel Group
GIII
|
$40M |
| 5 |
Akamai
AKAM
|
$37.7M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Industrials | 18.41% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Healthcare | 14.14% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$285B
| $71.3M | 1.28% |
384,587
-21,860
| -5% | -$4.05M |
|
27
Genpact
G
$7.82B
| $71.2M | 1.27% |
2,557,213
+199,012
| +8% | +$5.54M |
|
28
Home Depot
HD
$416B
| $71.1M | 1.27% |
463,180
-17,956
| -4% | -$2.75M |
|
29
International Flavors & Fragrances
IFF
$17B
| $71M | 1.27% |
525,706
+52,995
| +11% | +$7.15M |
|
|
SBNY
30
DELISTED
Signature Bank
SBNY
| $69.1M | 1.24% |
481,618
+59,627
| +14% | +$8.56M |
|
31
Adobe
ADBE
$147B
| $68.9M | 1.23% |
487,209
-40,764
| -8% | -$5.77M |
|
32
JB Hunt Transport Services
JBHT
$14B
| $67.9M | 1.21% |
742,992
+86,242
| +13% | +$7.88M |
|
33
Camden Property Trust
CPT
$11.9B
| $67.6M | 1.21% |
790,820
+83,551
| +12% | +$7.14M |
|
34
Carter's
CRI
$1.06B
| $67.3M | 1.2% |
756,078
+99,780
| +15% | +$8.88M |
|
35
F5
FFIV
$18B
| $67.1M | 1.2% |
528,120
+70,707
| +15% | +$8.98M |
|
36
Snap-on
SNA
$17.1B
| $66.3M | 1.19% |
419,824
+53,604
| +15% | +$8.47M |
|
37
Illinois Tool Works
ITW
$77.3B
| $65.7M | 1.18% |
458,665
-20,587
| -4% | -$2.95M |
|
38
Middleby
MIDD
$7.31B
| $65.6M | 1.17% |
539,471
+64,323
| +14% | +$7.82M |
|
|
SNI
39
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $65.3M | 1.17% |
956,213
+150,016
| +19% | +$10.2M |
|
40
Factset
FDS
$14B
| $65.3M | 1.17% |
392,998
+56,228
| +17% | +$9.34M |
|
41
Rockwell Automation
ROK
$38.1B
| $64.6M | 1.16% |
398,978
-17,999
| -4% | -$2.92M |
|
42
Visa
V
$667B
| $64.1M | 1.15% |
683,843
-25,855
| -4% | -$2.42M |
|
43
PayPal
PYPL
$65.6B
| $63M | 1.13% |
1,173,893
-47,090
| -4% | -$2.53M |
|
44
Electronic Arts
EA
$41.8B
| $61.4M | 1.1% |
580,959
-26,023
| -4% | -$2.75M |
|
45
Meta Platforms (Facebook)
META
$1.89T
| $61.3M | 1.1% |
405,967
-16,708
| -4% | -$2.52M |
|
46
CME Group
CME
$94.7B
| $59.2M | 1.06% |
472,514
-10,748
| -2% | -$1.35M |
|
47
Analog Devices
ADI
$121B
| $58.9M | 1.05% |
757,485
-28,635
| -4% | -$2.23M |
|
48
Intercontinental Exchange
ICE
$99.8B
| $57.1M | 1.02% |
865,956
-37,372
| -4% | -$2.46M |
|
49
Canadian National Railway
CNI
$60.2B
| $56.8M | 1.02% |
700,237
-29,105
| -4% | -$2.36M |
|
50
Core Laboratories
CLB
$588M
| $56.6M | 1.01% |
558,762
+45,258
| +9% | +$4.58M |
|