CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+6.21%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.88B
AUM Growth
+$7.88B
(+3.1%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
370
New
19
Increased
130
Reduced
128
Closed
18
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$74M |
| 2 |
Intuit
INTU
|
$61.6M |
| 3 |
Procter & Gamble
PG
|
$56.9M |
| 4 |
DXC Technology
DXC
|
$6.96M |
| 5 |
lululemon athletica
LULU
|
$5.39M |
Top Sells
| 1 |
Texas Roadhouse
TXRH
|
$78.6M |
| 2 |
Ecolab
ECL
|
$64.9M |
| 3 |
Clorox
CLX
|
$53.7M |
| 4 |
Paycom
PAYC
|
$20.9M |
| 5 |
Synopsys
SNPS
|
$18M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Industrials | 20.16% |
| 3 | Healthcare | 16.11% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Etsy
ETSY
$5.12B
| $95.4M | 1.21% |
1,553,988
-120,331
| -7% | -$7.38M |
|
27
Five Below
FIVE
$8.27B
| $95.1M | 1.21% |
792,424
-30,244
| -4% | -$3.63M |
|
28
Monolithic Power Systems
MPWR
$39.3B
| $94.6M | 1.2% |
696,578
-24,689
| -3% | -$3.35M |
|
29
SS&C Technologies
SSNC
$21.1B
| $93.8M | 1.19% |
1,628,801
-62,559
| -4% | -$3.6M |
|
30
Avery Dennison
AVY
$13B
| $93M | 1.18% |
803,985
-18,332
| -2% | -$2.12M |
|
31
Home Depot
HD
$405B
| $92.8M | 1.18% |
446,013
+3,406
| +0.8% | +$708K |
|
32
Costco
COST
$419B
| $91M | 1.15% |
344,277
-370
| -0.1% | -$97.8K |
|
33
Zoetis
ZTS
$67.5B
| $90.9M | 1.15% |
800,956
-6,053
| -0.8% | -$687K |
|
34
Xylem
XYL
$33.9B
| $90.6M | 1.15% |
1,082,954
-27,727
| -2% | -$2.32M |
|
35
Adobe
ADBE
$147B
| $89.2M | 1.13% |
302,748
-6,419
| -2% | -$1.89M |
|
36
Jack Henry & Associates
JKHY
$11.7B
| $88.7M | 1.13% |
662,533
-19,885
| -3% | -$2.66M |
|
37
PayPal
PYPL
$66.3B
| $87.8M | 1.11% |
766,762
-42,254
| -5% | -$4.84M |
|
38
Old Dominion Freight Line
ODFL
$31.1B
| $85.3M | 1.08% |
571,451
-16,589
| -3% | -$2.48M |
|
39
Lamb Weston
LW
$7.9B
| $85.2M | 1.08% |
1,345,072
+504
| +0% | +$31.9K |
|
40
Qualys
QLYS
$4.9B
| $84.9M | 1.08% |
975,050
-7,358
| -0.7% | -$641K |
|
41
Skyworks Solutions
SWKS
$10.9B
| $83.7M | 1.06% |
1,083,835
-6,509
| -0.6% | -$503K |
|
42
Raymond James Financial
RJF
$33.1B
| $83.3M | 1.06% |
984,650
-22,073
| -2% | -$1.87M |
|
43
Hyatt Hotels
H
$13.7B
| $81.5M | 1.03% |
1,069,894
-22,004
| -2% | -$1.68M |
|
44
CME Group
CME
$96.5B
| $80.5M | 1.02% |
414,777
+3,322
| +0.8% | +$645K |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $79.1M | 1% |
671,041
-15,635
| -2% | -$1.84M |
|
46
Stryker
SYK
$148B
| $76.9M | 0.98% |
373,940
+3,087
| +0.8% | +$635K |
|
47
Take-Two Interactive
TTWO
$43.8B
| $76.7M | 0.97% |
675,934
+12,720
| +2% | +$1.44M |
|
48
Air Products & Chemicals
APD
$64.9B
| $76.2M | 0.97% |
336,418
+8,129
| +2% | +$1.84M |
|
49
Rollins
ROL
$27.3B
| $76M | 0.96% |
2,118,345
-58,563
| -3% | -$2.1M |
|
50
Jazz Pharmaceuticals
JAZZ
$7.94B
| $75.9M | 0.96% |
532,217
-2,052
| -0.4% | -$293K |
|