CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+3.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.11B
AUM Growth
+$7.11B
(+3.5%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
405
New
32
Increased
202
Reduced
123
Closed
27
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$87.8M |
| 2 |
Old Dominion Freight Line
ODFL
|
$86.6M |
| 3 |
Paycom
PAYC
|
$81.9M |
| 4 |
Hyatt Hotels
H
|
$81.8M |
| 5 |
Lamb Weston
LW
|
$80.1M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$91.7M |
| 2 |
Factset
FDS
|
$83.8M |
| 3 |
Hasbro
HAS
|
$73.7M |
| 4 |
Camden Property Trust
CPT
|
$70.2M |
| 5 |
PepsiCo
PEP
|
$49.4M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Industrials | 19.66% |
| 3 | Consumer Discretionary | 16.1% |
| 4 | Healthcare | 14.36% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
26
DELISTED
Cambrex Corporation
CBM
| $86.2M | 1.21% |
1,647,592
+164,766
| +11% | +$8.62M |
|
27
Masco
MAS
$15.1B
| $85.8M | 1.21% |
2,121,550
+39,269
| +2% | +$1.59M |
|
28
Carter's
CRI
$1.04B
| $85.8M | 1.21% |
824,148
+1,902
| +0.2% | +$198K |
|
29
Mettler-Toledo International
MTD
$26.1B
| $85M | 1.2% |
147,845
+3,613
| +3% | +$2.08M |
|
30
Visa
V
$681B
| $84.6M | 1.19% |
706,821
-29,560
| -4% | -$3.54M |
|
31
Cognex
CGNX
$7.38B
| $84.5M | 1.19% |
1,625,379
-40,345
| -2% | -$2.1M |
|
32
Allegion
ALLE
$14.4B
| $84.4M | 1.19% |
990,024
+93,218
| +10% | +$7.95M |
|
33
Steris
STE
$23.9B
| $84.4M | 1.19% |
903,957
+81,566
| +10% | +$7.61M |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $84.3M | 1.19% |
909,904
+197,425
| +28% | +$18.3M |
|
35
Amazon
AMZN
$2.41T
| $84.2M | 1.18% |
58,196
-1,895
| -3% | -$2.74M |
|
|
WBC
36
DELISTED
WABCO HOLDINGS INC.
WBC
| $83.2M | 1.17% |
621,849
+18,927
| +3% | +$2.53M |
|
37
Home Depot
HD
$406B
| $82.8M | 1.17% |
464,749
-13,520
| -3% | -$2.41M |
|
|
38
Hyatt Hotels
H
$13.7B
| $81.8M | 1.15% |
+1,072,974
| New | +$81.8M |
|
39
International Flavors & Fragrances
IFF
$16.8B
| $80.2M | 1.13% |
585,907
+26,563
| +5% | +$3.64M |
|
|
40
Lamb Weston
LW
$7.88B
| $80.1M | 1.13% |
+1,376,258
| New | +$80.1M |
|
|
B
41
DELISTED
Barnes Group Inc.
B
| $78.9M | 1.11% |
1,317,007
+100,620
| +8% | +$6.03M |
|
42
LCI Industries
LCII
$2.5B
| $77M | 1.08% |
739,566
+49,880
| +7% | +$5.2M |
|
43
CME Group
CME
$97.1B
| $72.2M | 1.02% |
446,638
-8,912
| -2% | -$1.44M |
|
44
Snap-on
SNA
$16.8B
| $71.8M | 1.01% |
486,806
+24,884
| +5% | +$3.67M |
|
45
UnitedHealth
UNH
$279B
| $71.2M | 1% |
332,926
-19,529
| -6% | -$4.18M |
|
46
Henry Schein
HSIC
$8.14B
| $70.5M | 0.99% |
1,049,449
+99,135
| +10% | +$6.66M |
|
47
Microsoft
MSFT
$3.76T
| $70.1M | 0.99% |
768,110
-1,080
| -0.1% | -$98.6K |
|
48
PayPal
PYPL
$66.5B
| $69.3M | 0.97% |
913,305
-54,308
| -6% | -$4.12M |
|
49
Zoetis
ZTS
$67.6B
| $69.1M | 0.97% |
827,422
-42,795
| -5% | -$3.57M |
|
50
Estee Lauder
EL
$33.1B
| $67.1M | 0.94% |
448,060
-25,471
| -5% | -$3.81M |
|