CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+2.26%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.77B
AUM Growth
+$7.77B
(-1.4%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
373
New
21
Increased
118
Reduced
178
Closed
29
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$88.6M |
| 2 |
Sun Communities
SUI
|
$87.9M |
| 3 |
Diodes
DIOD
|
$87.6M |
| 4 |
Booz Allen Hamilton
BAH
|
$77.5M |
| 5 |
Walt Disney
DIS
|
$54.7M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$85.3M |
| 2 |
Hyatt Hotels
H
|
$78.2M |
| 3 |
Littelfuse
LFUS
|
$71.6M |
| 4 |
PVH
PVH
|
$60.9M |
| 5 |
UnitedHealth
UNH
|
$51.3M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Industrials | 19.52% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paycom
PAYC
$12.4B
| $95.1M | 1.22% |
454,035
-97,392
| -18% | -$20.4M |
|
27
IDEX
IEX
$12.1B
| $94.9M | 1.22% |
579,222
-3,469
| -0.6% | -$569K |
|
28
Mettler-Toledo International
MTD
$26.2B
| $94.2M | 1.21% |
133,787
-2,108
| -2% | -$1.48M |
|
29
Five Below
FIVE
$8.27B
| $93.7M | 1.21% |
742,891
-49,533
| -6% | -$6.25M |
|
30
Zoetis
ZTS
$67.5B
| $93.1M | 1.2% |
747,198
-53,758
| -7% | -$6.7M |
|
31
Zebra Technologies
ZBRA
$15.6B
| $92.2M | 1.19% |
446,619
-10,247
| -2% | -$2.11M |
|
32
Cooper Companies
COO
$13.1B
| $91M | 1.17% |
306,383
-23,238
| -7% | -$6.9M |
|
33
Avery Dennison
AVY
$13B
| $90.9M | 1.17% |
800,148
-3,837
| -0.5% | -$436K |
|
34
Charles River Laboratories
CRL
$7.95B
| $90.7M | 1.17% |
685,379
-17,486
| -2% | -$2.31M |
|
|
35
Teledyne Technologies
TDY
$25.3B
| $88.6M | 1.14% |
+275,105
| New | +$88.6M |
|
|
36
Sun Communities
SUI
$15.7B
| $87.9M | 1.13% |
+591,860
| New | +$87.9M |
|
|
37
Diodes
DIOD
$2.43B
| $87.6M | 1.13% |
+2,182,394
| New | +$87.6M |
|
38
CME Group
CME
$96.5B
| $87.4M | 1.13% |
413,775
-1,002
| -0.2% | -$212K |
|
39
Skyworks Solutions
SWKS
$10.9B
| $86.7M | 1.12% |
1,094,188
+10,353
| +1% | +$820K |
|
40
SS&C Technologies
SSNC
$21.1B
| $84.6M | 1.09% |
1,640,411
+11,610
| +0.7% | +$599K |
|
41
Xylem
XYL
$33.9B
| $84.4M | 1.09% |
1,060,506
-22,448
| -2% | -$1.79M |
|
42
Take-Two Interactive
TTWO
$43.8B
| $82.8M | 1.07% |
660,308
-15,626
| -2% | -$1.96M |
|
43
Dollar General
DG
$24.1B
| $82.5M | 1.06% |
519,370
-5,243
| -1% | -$833K |
|
44
Adobe
ADBE
$147B
| $81.8M | 1.05% |
296,264
-6,484
| -2% | -$1.79M |
|
45
Raymond James Financial
RJF
$33.1B
| $81.7M | 1.05% |
990,843
+6,193
| +0.6% | +$511K |
|
46
Stryker
SYK
$148B
| $79.2M | 1.02% |
366,054
-7,886
| -2% | -$1.71M |
|
47
Estee Lauder
EL
$32.6B
| $77.7M | 1% |
390,738
-16,907
| -4% | -$3.36M |
|
|
48
Booz Allen Hamilton
BAH
$13.2B
| $77.5M | 1% |
+1,091,418
| New | +$77.5M |
|
49
PayPal
PYPL
$66.3B
| $76.8M | 0.99% |
741,431
-25,331
| -3% | -$2.62M |
|
50
TJX Companies
TJX
$155B
| $76.5M | 0.98% |
1,371,689
-4,116
| -0.3% | -$229K |
|