CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+12.32%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$9.24B
AUM Growth
+$9.24B
(+9.8%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
344
New
21
Increased
125
Reduced
143
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$144M |
| 2 |
Caterpillar
CAT
|
$74.6M |
| 3 |
Sherwin-Williams
SHW
|
$74.4M |
| 4 |
Neurocrine Biosciences
NBIX
|
$73.8M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$66.6M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$97.6M |
| 2 |
Cintas
CTAS
|
$95.1M |
| 3 |
TJX Companies
TJX
|
$69M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$56.9M |
| 5 |
CME Group
CME
|
$56.8M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 19.02% |
| 3 | Industrials | 16.42% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.9B
| $114M | 1.24% | 589,262 -5,454 | -0.9% | -$1.06M |
|
27
West Pharmaceutical
WST
$17.8B
| $114M | 1.23% | 413,014 -1,040 | -0.3% | -$286K |
|
28
Visa
V
$683B
| $111M | 1.2% | 553,804 -2,590 | -0.5% | -$518K |
|
29
Steris
STE
$24.1B
| $111M | 1.2% | 628,194 -3,412 | -0.5% | -$601K |
|
30
Take-Two Interactive
TTWO
$43B
| $110M | 1.19% | 662,761 -5,411 | -0.8% | -$894K |
|
31
Lennox International
LII
$19.6B
| $109M | 1.19% | 401,550 -2,165 | -0.5% | -$590K |
|
32
ResMed
RMD
$40.2B
| $107M | 1.16% | 622,789 -28,407 | -4% | -$4.87M |
|
33
IDEX
IEX
$12.4B
| $106M | 1.15% | 580,775 +1,827 | +0.3% | +$333K |
|
34
Dollar General
DG
$23.9B
| $104M | 1.12% | 494,984 +732 | +0.1% | +$153K |
|
35
Zebra Technologies
ZBRA
$16.1B
| $103M | 1.12% | 408,396 -3,156 | -0.8% | -$797K |
|
36
Burlington
BURL
$18.3B
| $100M | 1.09% | 487,634 +164 | +0% | +$33.8K |
|
37
Air Products & Chemicals
APD
$65.5B
| $99.8M | 1.08% | 334,985 -4,441 | -1% | -$1.32M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $99.7M | 1.08% | 225,748 -3,875 | -2% | -$1.71M |
|
39
Cooper Companies
COO
$13.4B
| $99.6M | 1.08% | 295,483 +557 | +0.2% | +$188K |
|
40
Keysight
KEYS
$28.1B
| $98.3M | 1.06% | 995,465 +260 | +0% | +$25.7K |
|
41
Booz Allen Hamilton
BAH
$13.4B
| $94.6M | 1.02% | 1,139,531 +7,754 | +0.7% | +$643K |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $94.2M | 1.02% | 287,736 -3,282 | -1% | -$1.07M |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $93.8M | 1.02% | 64,019 +186 | +0.3% | +$273K |
|
44
Fortinet
FTNT
$60.4B
| $93.8M | 1.02% | 795,915 +37,771 | +5% | +$4.45M |
|
45
Idexx Laboratories
IDXX
$51.8B
| $93.3M | 1.01% | 237,304 -558 | -0.2% | -$219K |
|
46
Qualys
QLYS
$4.9B
| $91.4M | 0.99% | 932,329 +2,299 | +0.2% | +$225K |
|
47
Akamai
AKAM
$11.3B
| $90.7M | 0.98% | 820,431 +35,037 | +4% | +$3.87M |
|
48
Accenture
ACN
$162B
| $88.9M | 0.96% | 393,410 +2,173 | +0.6% | +$491K |
|
49
UnitedHealth
UNH
$281B
| $88.3M | 0.96% | 283,373 +8,555 | +3% | +$2.67M |
|
50
lululemon athletica
LULU
$24.2B
| $87.7M | 0.95% | 266,208 +714 | +0.3% | +$235K |
|