CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
-12.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$6.65B
AUM Growth
+$6.65B
(-14%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
391
New
28
Increased
152
Reduced
159
Closed
28
Top Buys
| 1 |
Keysight
KEYS
|
$81.7M |
| 2 |
Five Below
FIVE
|
$75.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$75.6M |
| 4 |
Zebra Technologies
ZBRA
|
$74.3M |
| 5 |
Generac Holdings
GNRC
|
$73.4M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$94.2M |
| 2 |
Snap-on
SNA
|
$90.5M |
| 3 |
International Flavors & Fragrances
IFF
|
$79.7M |
| 4 |
Henry Schein
HSIC
|
$76.8M |
| 5 |
Cognex
CGNX
|
$63.4M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Industrials | 17.49% |
| 3 | Healthcare | 15.94% |
| 4 | Consumer Discretionary | 14.65% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96.6B
| $78.4M | 1.18% |
416,845
-8,689
| -2% | -$1.63M |
|
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $77.9M | 1.17% |
685,438
+664,877
| +3,234% | +$75.6M |
|
28
Allegion
ALLE
$14.4B
| $77.9M | 1.17% |
976,691
-22,125
| -2% | -$1.76M |
|
29
Home Depot
HD
$406B
| $76.5M | 1.15% |
445,186
+322
| +0.1% | +$55.3K |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $76.4M | 1.15% |
878,822
-32,213
| -4% | -$2.8M |
|
31
RBC Bearings
RBC
$12B
| $75.8M | 1.14% |
577,848
+544,308
| +1,623% | +$71.4M |
|
32
Microsoft
MSFT
$3.75T
| $75.7M | 1.14% |
745,084
-5,833
| -0.8% | -$592K |
|
33
Rollins
ROL
$27.2B
| $75.3M | 1.13% |
2,085,267
+619,130
| +42% | +$22.4M |
|
34
Adobe
ADBE
$147B
| $74.6M | 1.12% |
329,742
-23,618
| -7% | -$5.34M |
|
35
UnitedHealth
UNH
$277B
| $74.4M | 1.12% |
298,463
-9,697
| -3% | -$2.42M |
|
|
36
Zebra Technologies
ZBRA
$15.5B
| $74.3M | 1.12% |
+466,515
| New | +$74.3M |
|
37
Raymond James Financial
RJF
$33.1B
| $74.2M | 1.12% |
997,474
-6,557
| -0.7% | -$488K |
|
38
Avery Dennison
AVY
$13B
| $73.4M | 1.1% |
817,645
-9,538
| -1% | -$857K |
|
|
39
Generac Holdings
GNRC
$10.3B
| $73.4M | 1.1% |
+1,477,734
| New | +$73.4M |
|
40
Genpact
G
$7.79B
| $72.7M | 1.09% |
2,691,767
-52,699
| -2% | -$1.42M |
|
41
PayPal
PYPL
$66.4B
| $71.6M | 1.08% |
851,784
-11,786
| -1% | -$991K |
|
42
Costco
COST
$420B
| $70.8M | 1.07% |
347,747
-1,804
| -0.5% | -$367K |
|
43
Zoetis
ZTS
$67.4B
| $70.5M | 1.06% |
824,523
-18,953
| -2% | -$1.62M |
|
44
Old Dominion Freight Line
ODFL
$31.4B
| $69.7M | 1.05% |
564,087
-23,726
| -4% | -$2.93M |
|
45
Xylem
XYL
$34B
| $69.6M | 1.05% |
1,043,776
-75,190
| -7% | -$5.02M |
|
46
Qualys
QLYS
$4.92B
| $67.8M | 1.02% |
906,551
+24,467
| +3% | +$1.83M |
|
47
Hyatt Hotels
H
$13.7B
| $67M | 1.01% |
991,098
-92,603
| -9% | -$6.26M |
|
48
Skyworks Solutions
SWKS
$10.9B
| $65.6M | 0.99% |
978,386
+905,902
| +1,250% | +$60.7M |
|
|
XLNX
49
DELISTED
Xilinx Inc
XLNX
| $65.5M | 0.98% |
768,536
+11,414
| +2% | +$972K |
|
50
Littelfuse
LFUS
$6.28B
| $63.5M | 0.95% |
370,160
-32,300
| -8% | -$5.54M |
|