CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
-15.25%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$6.57B
AUM Growth
+$6.57B
(-20%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
365
New
21
Increased
114
Reduced
160
Closed
36
Top Buys
| 1 |
Ciena
CIEN
|
$94M |
| 2 |
Huntington Ingalls Industries
HII
|
$73M |
| 3 |
Akamai
AKAM
|
$68.1M |
| 4 |
Idexx Laboratories
IDXX
|
$53.5M |
| 5 |
Verizon
VZ
|
$50.4M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$99.9M |
| 2 |
Five Below
FIVE
|
$94M |
| 3 |
WEX
WEX
|
$84.3M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$66.1M |
| 5 |
RBC Bearings
RBC
|
$61.2M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Industrials | 17.97% |
| 3 | Healthcare | 16.17% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cooper Companies
COO
$13.4B
| $82.1M | 1.25% | 297,979 -6,856 | -2% | -$1.89M |
|
27
Home Depot
HD
$405B
| $81.6M | 1.24% | 437,043 +4,487 | +1% | +$838K |
|
28
Charles River Laboratories
CRL
$8.04B
| $81.4M | 1.24% | 645,093 -37,399 | -5% | -$4.72M |
|
29
Teledyne Technologies
TDY
$25.2B
| $81.2M | 1.24% | 273,302 -7,827 | -3% | -$2.33M |
|
30
Take-Two Interactive
TTWO
$43B
| $79.9M | 1.22% | 673,595 +2,797 | +0.4% | +$332K |
|
31
IDEX
IEX
$12.4B
| $79.6M | 1.21% | 576,654 -3,160 | -0.5% | -$436K |
|
32
Avery Dennison
AVY
$13.4B
| $78.4M | 1.19% | 769,723 -8,388 | -1% | -$854K |
|
33
Burlington
BURL
$18.3B
| $77.9M | 1.19% | 491,698 -10,693 | -2% | -$1.69M |
|
34
Booz Allen Hamilton
BAH
$13.4B
| $77.4M | 1.18% | 1,127,668 +38,106 | +3% | +$2.62M |
|
35
Lamb Weston
LW
$8.02B
| $77.1M | 1.17% | 1,350,437 -60,744 | -4% | -$3.47M |
|
36
Zebra Technologies
ZBRA
$16.1B
| $76.6M | 1.17% | 417,052 -3,134 | -0.7% | -$575K |
|
37
Sun Communities
SUI
$15.9B
| $76.2M | 1.16% | 610,279 +17,492 | +3% | +$2.18M |
|
38
Dollar General
DG
$23.9B
| $76.2M | 1.16% | 504,438 +286 | +0.1% | +$43.2K |
|
|
39
Huntington Ingalls Industries
HII
$10.6B
| $73M | 1.11% | +400,567 | New | +$73M |
|
40
Lennox International
LII
$19.6B
| $72.9M | 1.11% | 400,779 +5,423 | +1% | +$986K |
|
41
CME Group
CME
$96B
| $72.7M | 1.11% | 420,164 +6,416 | +2% | +$1.11M |
|
42
Vertex Pharmaceuticals
VRTX
$100B
| $72.3M | 1.1% | 303,745 -3,672 | -1% | -$874K |
|
43
PayPal
PYPL
$67.1B
| $71.9M | 1.09% | 750,765 +15,950 | +2% | +$1.53M |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.1M | 1.08% | 61,190 +4,357 | +8% | +$5.06M |
|
45
Genpact
G
$7.9B
| $70.1M | 1.07% | 2,399,285 -19,440 | -0.8% | -$568K |
|
46
Xylem
XYL
$34.5B
| $69.1M | 1.05% | 1,061,625 -11,032 | -1% | -$719K |
|
|
47
Akamai
AKAM
$11.3B
| $68.1M | 1.04% | +744,206 | New | +$68.1M |
|
|
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
| $67.1M | 1.02% | 654,092 -5,837 | -0.9% | -$599K |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $66.7M | 1.02% | 286,974 -9,784 | -3% | -$2.27M |
|
50
Crown Castle
CCI
$43.2B
| $66.7M | 1.02% | 461,660 +46,599 | +11% | +$6.73M |
|