CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+18.29%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.65B
AUM Growth
+$7.65B
(+15%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
382
New
19
Increased
117
Reduced
202
Closed
31
Top Buys
| 1 |
IDEX
IEX
|
$89.7M |
| 2 |
Honeywell
HON
|
$59.2M |
| 3 |
FRC
First Republic Bank
FRC
|
$56.9M |
| 4 |
A.O. Smith
AOS
|
$9.9M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$9.28M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$88.9M |
| 2 |
Allegion
ALLE
|
$88.1M |
| 3 |
Illinois Tool Works
ITW
|
$49.9M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$39.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$37.6M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Industrials | 17.99% |
| 3 | Healthcare | 15.84% |
| 4 | Consumer Discretionary | 14.92% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Burlington
BURL
$18.5B
| $93.2M | 1.22% |
595,110
-16,341
| -3% | -$2.56M |
|
27
Avery Dennison
AVY
$13B
| $92.9M | 1.22% |
822,317
+4,672
| +0.6% | +$528K |
|
28
ResMed
RMD
$39.4B
| $91.4M | 1.2% |
879,466
-18,536
| -2% | -$1.93M |
|
29
Texas Roadhouse
TXRH
$11.4B
| $91.4M | 1.2% |
1,470,210
-24,867
| -2% | -$1.55M |
|
30
Rollins
ROL
$27.3B
| $90.6M | 1.19% |
2,176,908
+91,641
| +4% | +$3.81M |
|
31
Skyworks Solutions
SWKS
$10.9B
| $89.9M | 1.18% |
1,090,344
+111,958
| +11% | +$9.23M |
|
|
32
IDEX
IEX
$12.1B
| $89.7M | 1.17% |
+590,934
| New | +$89.7M |
|
33
Xylem
XYL
$34B
| $87.8M | 1.15% |
1,110,681
+66,905
| +6% | +$5.29M |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $87.1M | 1.14% |
686,676
-81,860
| -11% | -$10.4M |
|
35
Microsoft
MSFT
$3.76T
| $86.7M | 1.13% |
735,369
-9,715
| -1% | -$1.15M |
|
36
Home Depot
HD
$406B
| $84.9M | 1.11% |
442,607
-2,579
| -0.6% | -$495K |
|
37
Old Dominion Freight Line
ODFL
$31.1B
| $84.9M | 1.11% |
588,040
+23,953
| +4% | +$3.46M |
|
38
PayPal
PYPL
$66.5B
| $84M | 1.1% |
809,016
-42,768
| -5% | -$4.44M |
|
39
Costco
COST
$421B
| $83.5M | 1.09% |
344,647
-3,100
| -0.9% | -$751K |
|
40
Adobe
ADBE
$148B
| $82.4M | 1.08% |
309,167
-20,575
| -6% | -$5.48M |
|
41
PVH
PVH
$4.1B
| $81.7M | 1.07% |
670,208
+34,498
| +5% | +$4.21M |
|
42
Qualys
QLYS
$4.9B
| $81.3M | 1.06% |
982,408
+75,857
| +8% | +$6.28M |
|
43
Zoetis
ZTS
$67.6B
| $81.2M | 1.06% |
807,009
-17,514
| -2% | -$1.76M |
|
44
Raymond James Financial
RJF
$33.2B
| $81M | 1.06% |
1,006,723
+9,249
| +0.9% | +$744K |
|
45
Hyatt Hotels
H
$13.7B
| $79.2M | 1.04% |
1,091,898
+100,800
| +10% | +$7.32M |
|
46
Generac Holdings
GNRC
$10.3B
| $79.2M | 1.04% |
1,546,109
+68,375
| +5% | +$3.5M |
|
|
47
Jazz Pharmaceuticals
JAZZ
$7.99B
| $76.4M | 1% |
534,269
+64,931
| +14% | +$9.28M |
|
48
RBC Bearings
RBC
$12.1B
| $76M | 0.99% |
597,527
+19,679
| +3% | +$2.5M |
|
49
Littelfuse
LFUS
$6.31B
| $75.5M | 0.99% |
413,472
+43,312
| +12% | +$7.9M |
|
50
Stryker
SYK
$149B
| $73.3M | 0.96% |
370,853
-4,776
| -1% | -$943K |
|