CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+7.28%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$6.87B
AUM Growth
+$6.87B
(+6.1%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
393
New
9
Increased
145
Reduced
183
Closed
20
Top Buys
| 1 |
Burlington
BURL
|
$87.4M |
| 2 |
LCI Industries
LCII
|
$78.8M |
| 3 |
Copart
CPRT
|
$78.8M |
| 4 |
FRC
First Republic Bank
FRC
|
$54.1M |
| 5 |
A.O. Smith
AOS
|
$46.4M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$69.3M |
| 2 |
F5
FFIV
|
$66.9M |
| 3 |
Dorman Products
DORM
|
$65.6M |
| 4 |
Acuity Brands
AYI
|
$61.3M |
| 5 |
Colgate-Palmolive
CL
|
$48M |
Sector Composition
| 1 | Industrials | 19.85% |
| 2 | Technology | 19.33% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Healthcare | 13.96% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.7B
| $83.1M | 1.21% |
815,348
+39,266
| +5% | +$4M |
|
27
Texas Roadhouse
TXRH
$11.4B
| $82.9M | 1.21% |
1,574,225
+44,480
| +3% | +$2.34M |
|
28
Church & Dwight Co
CHD
$22.7B
| $82.3M | 1.2% |
1,639,482
+58,663
| +4% | +$2.94M |
|
29
Factset
FDS
$14B
| $81.4M | 1.19% |
422,533
+12,929
| +3% | +$2.49M |
|
30
Snap-on
SNA
$16.8B
| $80.5M | 1.17% |
461,922
+19,484
| +4% | +$3.4M |
|
31
Adobe
ADBE
$148B
| $80.2M | 1.17% |
457,528
-55,440
| -11% | -$9.72M |
|
|
32
Copart
CPRT
$46.5B
| $78.8M | 1.15% |
+1,823,524
| New | +$78.8M |
|
33
UnitedHealth
UNH
$279B
| $77.7M | 1.13% |
352,455
-12,034
| -3% | -$2.65M |
|
34
Camden Property Trust
CPT
$11.7B
| $77.2M | 1.12% |
838,410
+32,004
| +4% | +$2.95M |
|
|
B
35
DELISTED
Barnes Group Inc.
B
| $77M | 1.12% |
1,216,387
+41,104
| +3% | +$2.6M |
|
36
SS&C Technologies
SSNC
$21.3B
| $76M | 1.11% |
1,876,240
+216,227
| +13% | +$8.75M |
|
37
Cooper Companies
COO
$13.3B
| $75.5M | 1.1% |
346,738
+5,006
| +1% | +$1.09M |
|
38
Rockwell Automation
ROK
$38.1B
| $75.5M | 1.1% |
384,471
-16,488
| -4% | -$3.24M |
|
39
Hasbro
HAS
$11.1B
| $73.7M | 1.07% |
811,213
+29,563
| +4% | +$2.69M |
|
40
Illinois Tool Works
ITW
$76.2B
| $73.5M | 1.07% |
440,518
-22,554
| -5% | -$3.76M |
|
41
Steris
STE
$23.9B
| $71.9M | 1.05% |
822,391
+220,268
| +37% | +$19.3M |
|
42
Allegion
ALLE
$14.4B
| $71.4M | 1.04% |
896,806
+28,038
| +3% | +$2.23M |
|
43
PayPal
PYPL
$66.5B
| $71.2M | 1.04% |
967,613
-118,384
| -11% | -$8.72M |
|
|
CBM
44
DELISTED
Cambrex Corporation
CBM
| $71.2M | 1.04% |
1,482,826
+59,600
| +4% | +$2.86M |
|
45
Amazon
AMZN
$2.41T
| $70.3M | 1.02% |
60,091
-1,151
| -2% | -$1.35M |
|
46
CME Group
CME
$97.1B
| $66.5M | 0.97% |
455,550
-10,177
| -2% | -$1.49M |
|
47
Henry Schein
HSIC
$8.14B
| $66.4M | 0.97% |
950,314
+44,872
| +5% | +$3.14M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $65.8M | 0.96% |
373,039
-12,016
| -3% | -$2.12M |
|
49
Microsoft
MSFT
$3.76T
| $65.8M | 0.96% |
769,190
+466,245
| +154% | +$39.9M |
|
50
Analog Devices
ADI
$120B
| $63.4M | 0.92% |
712,260
-24,242
| -3% | -$2.16M |
|