CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+31.93%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$8.41B
AUM Growth
+$8.41B
(+28%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
350
New
21
Increased
169
Reduced
119
Closed
27
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$106M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$95.5M |
| 3 |
Fortinet
FTNT
|
$94.6M |
| 4 |
West Pharmaceutical
WST
|
$92.8M |
| 5 |
lululemon athletica
LULU
|
$68.2M |
Top Sells
| 1 |
Genpact
G
|
$70.1M |
| 2 |
Xylem
XYL
|
$68.7M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$60.1M |
| 4 |
Honeywell
HON
|
$50.9M |
| 5 |
Motorola Solutions
MSI
|
$49M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 15.52% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fortinet
FTNT
$60.4B
| $104M | 1.24% | 758,144 +689,511 | +1,005% | +$94.6M |
|
27
Mettler-Toledo International
MTD
$26.8B
| $104M | 1.23% | 128,885 -1,351 | -1% | -$1.09M |
|
28
Keysight
KEYS
$28.1B
| $100M | 1.19% | 995,205 -20,669 | -2% | -$2.08M |
|
29
Copart
CPRT
$47.2B
| $99.5M | 1.18% | 1,195,048 -11,944 | -1% | -$995K |
|
30
Zoetis
ZTS
$69.3B
| $98.3M | 1.17% | 717,066 +1,403 | +0.2% | +$192K |
|
31
Costco
COST
$418B
| $98.1M | 1.17% | 323,444 +4,591 | +1% | +$1.39M |
|
32
Steris
STE
$24.1B
| $96.9M | 1.15% | 631,606 -12,790 | -2% | -$1.96M |
|
33
Qualys
QLYS
$4.9B
| $96.7M | 1.15% | 930,030 -65,288 | -7% | -$6.79M |
|
34
Burlington
BURL
$18.3B
| $96M | 1.14% | 487,470 -4,228 | -0.9% | -$833K |
|
35
Dollar General
DG
$23.9B
| $94.2M | 1.12% | 494,252 -10,186 | -2% | -$1.94M |
|
36
Lennox International
LII
$19.6B
| $94.1M | 1.12% | 403,715 +2,936 | +0.7% | +$684K |
|
|
37
West Pharmaceutical
WST
$17.8B
| $94.1M | 1.12% | 414,054 +408,683 | +7,609% | +$92.8M |
|
38
Take-Two Interactive
TTWO
$43B
| $93.3M | 1.11% | 668,172 -5,423 | -0.8% | -$757K |
|
39
IDEX
IEX
$12.4B
| $91.5M | 1.09% | 578,948 +2,294 | +0.4% | +$363K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $90.5M | 1.08% | 63,833 +2,643 | +4% | +$3.75M |
|
41
Lamb Weston
LW
$8.02B
| $88.9M | 1.06% | 1,390,143 +39,706 | +3% | +$2.54M |
|
42
Booz Allen Hamilton
BAH
$13.4B
| $88M | 1.05% | 1,131,777 +4,109 | +0.4% | +$320K |
|
43
Avery Dennison
AVY
$13.4B
| $87.9M | 1.04% | 770,622 +899 | +0.1% | +$103K |
|
44
Vertex Pharmaceuticals
VRTX
$100B
| $86.7M | 1.03% | 298,646 -5,099 | -2% | -$1.48M |
|
45
Teledyne Technologies
TDY
$25.2B
| $85.2M | 1.01% | 273,992 +690 | +0.3% | +$215K |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $84.9M | 1.01% | 291,018 +4,044 | +1% | +$1.18M |
|
47
Akamai
AKAM
$11.3B
| $84.1M | 1% | 785,394 +41,188 | +6% | +$4.41M |
|
48
Accenture
ACN
$162B
| $84M | 1% | 391,237 +8,120 | +2% | +$1.74M |
|
49
Cooper Companies
COO
$13.4B
| $83.7M | 0.99% | 294,926 -3,053 | -1% | -$866K |
|
50
Sun Communities
SUI
$15.9B
| $83.6M | 0.99% | 616,435 +6,156 | +1% | +$835K |
|