CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+5.56%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$6.47B
AUM Growth
+$880M
(+16%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
399
New
145
Increased
144
Reduced
84
Closed
15
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
$82.8M |
| 2 |
Charles River Laboratories
CRL
|
$81.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$78.3M |
| 4 |
Allegion
ALLE
|
$75.1M |
| 5 |
SS&C Technologies
SSNC
|
$66.7M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$81.2M |
| 2 |
Equifax
EFX
|
$73.7M |
| 3 |
Middleby
MIDD
|
$68.4M |
| 4 |
Core Laboratories
CLB
|
$54.4M |
| 5 |
McDonald's
MCD
|
$47.3M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Industrials | 18.06% |
| 3 | Healthcare | 16.03% |
| 4 | Consumer Discretionary | 13.87% |
| 5 | Financials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
26
DELISTED
Cambrex Corporation
CBM
| $78.3M | 1.21% |
1,423,226
+126,203
| +10% | +$6.94M |
|
27
International Flavors & Fragrances
IFF
$17B
| $77.9M | 1.2% |
545,131
+19,425
| +4% | +$2.78M |
|
28
Church & Dwight Co
CHD
$23.4B
| $76.6M | 1.18% |
1,580,819
+76,849
| +5% | +$3.72M |
|
29
Adobe
ADBE
$147B
| $76.5M | 1.18% |
512,968
+25,759
| +5% | +$3.84M |
|
30
Hasbro
HAS
$11.2B
| $76.3M | 1.18% |
781,650
+57,418
| +8% | +$5.61M |
|
31
Genpact
G
$7.82B
| $75.2M | 1.16% |
2,615,235
+58,022
| +2% | +$1.67M |
|
32
Texas Roadhouse
TXRH
$11.2B
| $75.2M | 1.16% |
1,529,745
+55,665
| +4% | +$2.74M |
|
|
33
Allegion
ALLE
$14.7B
| $75.1M | 1.16% |
+868,768
| New | +$75.1M |
|
34
Henry Schein
HSIC
$8.33B
| $74.2M | 1.15% |
1,154,439
+32,051
| +3% | +$2.06M |
|
35
Factset
FDS
$14B
| $73.8M | 1.14% |
409,604
+16,606
| +4% | +$2.99M |
|
36
Camden Property Trust
CPT
$11.9B
| $73.7M | 1.14% |
806,406
+15,586
| +2% | +$1.43M |
|
37
Rockwell Automation
ROK
$38.1B
| $71.5M | 1.1% |
400,959
+1,981
| +0.5% | +$353K |
|
38
UnitedHealth
UNH
$285B
| $71.4M | 1.1% |
364,489
-20,098
| -5% | -$3.94M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $69.8M | 1.08% |
478,469
+104,328
| +28% | +$15.2M |
|
40
PayPal
PYPL
$65.6B
| $69.5M | 1.07% |
1,085,997
-87,896
| -7% | -$5.63M |
|
41
Illinois Tool Works
ITW
$77.3B
| $68.5M | 1.06% |
463,072
+4,407
| +1% | +$652K |
|
42
F5
FFIV
$18B
| $66.9M | 1.03% |
554,509
+26,389
| +5% | +$3.18M |
|
|
43
SS&C Technologies
SSNC
$21.7B
| $66.7M | 1.03% |
+1,660,013
| New | +$66.7M |
|
44
Fabrinet
FN
$13.2B
| $66.4M | 1.03% |
1,791,625
+64,446
| +4% | +$2.39M |
|
45
Snap-on
SNA
$17.1B
| $65.9M | 1.02% |
442,438
+22,614
| +5% | +$3.37M |
|
46
Meta Platforms (Facebook)
META
$1.89T
| $65.8M | 1.02% |
385,055
-20,912
| -5% | -$3.57M |
|
47
Electronic Arts
EA
$41.8B
| $65M | 1.01% |
550,736
-30,223
| -5% | -$3.57M |
|
|
SBNY
48
DELISTED
Signature Bank
SBNY
| $64.8M | 1% |
506,410
+24,792
| +5% | +$3.17M |
|
49
Analog Devices
ADI
$121B
| $63.5M | 0.98% |
736,502
-20,983
| -3% | -$1.81M |
|
50
CME Group
CME
$94.7B
| $63.2M | 0.98% |
465,727
-6,787
| -1% | -$921K |
|