CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+16.26%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$10.6B
AUM Growth
+$10.6B
(+15%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
365
New
31
Increased
173
Reduced
136
Closed
16
Top Buys
| 1 |
Masco
MAS
|
$116M |
| 2 |
Floor & Decor
FND
|
$114M |
| 3 |
Global Payments
GPN
|
$78.9M |
| 4 |
Entegris
ENTG
|
$65.5M |
| 5 |
Huntington Ingalls Industries
HII
|
$18.2M |
Top Sells
| 1 |
Lennox International
LII
|
$108M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$85M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$57M |
| 4 |
Generac Holdings
GNRC
|
$39.4M |
| 5 |
Etsy
ETSY
|
$24.4M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 15.74% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $128M | 1.21% |
256,317
-13,674
| -5% | -$6.84M |
|
27
Burlington
BURL
$18.3B
| $128M | 1.2% |
488,224
+590
| +0.1% | +$154K |
|
28
Visa
V
$676B
| $124M | 1.16% |
565,128
+11,324
| +2% | +$2.48M |
|
29
Costco
COST
$420B
| $123M | 1.16% |
325,689
+1,937
| +0.6% | +$730K |
|
30
Fortinet
FTNT
$58.6B
| $123M | 1.16% |
825,685
+29,770
| +4% | +$4.42M |
|
31
Steris
STE
$23.8B
| $119M | 1.12% |
625,650
-2,544
| -0.4% | -$482K |
|
32
Home Depot
HD
$405B
| $118M | 1.11% |
444,695
+6,597
| +2% | +$1.75M |
|
33
Zoetis
ZTS
$67.5B
| $117M | 1.11% |
709,845
-2,799
| -0.4% | -$463K |
|
34
West Pharmaceutical
WST
$17.7B
| $117M | 1.11% |
414,544
+1,530
| +0.4% | +$433K |
|
35
Church & Dwight Co
CHD
$22.7B
| $117M | 1.1% |
1,343,776
+8,093
| +0.6% | +$706K |
|
36
Qualys
QLYS
$4.9B
| $117M | 1.1% |
958,685
+26,356
| +3% | +$3.21M |
|
37
IDEX
IEX
$12.1B
| $116M | 1.1% |
583,602
+2,827
| +0.5% | +$563K |
|
|
38
Masco
MAS
$15.1B
| $116M | 1.09% |
+2,110,368
| New | +$116M |
|
39
Alphabet (Google) Class A
GOOGL
$2.77T
| $114M | 1.07% |
65,015
+996
| +2% | +$1.75M |
|
|
40
Floor & Decor
FND
$8.47B
| $114M | 1.07% |
+1,226,570
| New | +$114M |
|
41
Idexx Laboratories
IDXX
$50.5B
| $114M | 1.07% |
227,517
-9,787
| -4% | -$4.89M |
|
42
McCormick & Company Non-Voting
MKC
$18.6B
| $113M | 1.07% |
1,184,035
+594,773
| +101% | +$527K |
|
43
Teledyne Technologies
TDY
$25.3B
| $111M | 1.04% |
282,168
+4,613
| +2% | +$1.81M |
|
44
Cooper Companies
COO
$13.2B
| $108M | 1.02% |
297,754
+2,271
| +0.8% | +$825K |
|
45
Raymond James Financial
RJF
$33.1B
| $108M | 1.02% |
1,127,976
+14,892
| +1% | +$1.42M |
|
46
Lamb Weston
LW
$7.9B
| $106M | 0.99% |
1,341,292
+21,004
| +2% | +$1.65M |
|
47
Accenture
ACN
$158B
| $105M | 0.99% |
402,726
+9,316
| +2% | +$2.43M |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| $105M | 0.98% |
287,429
-307
| -0.1% | -$112K |
|
49
Dollar General
DG
$24.1B
| $104M | 0.98% |
495,686
+702
| +0.1% | +$148K |
|
50
UnitedHealth
UNH
$277B
| $103M | 0.97% |
292,381
+9,008
| +3% | +$3.16M |
|