CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+7.81%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.1B
AUM Growth
+$11.1B
(+4.3%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
370
New
21
Increased
198
Reduced
124
Closed
15
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$94.6M |
| 2 |
Freeport-McMoran
FCX
|
$87.6M |
| 3 |
Asbury Automotive
ABG
|
$79.9M |
| 4 |
CME Group
CME
|
$77.5M |
| 5 |
Neurocrine Biosciences
NBIX
|
$13.7M |
Top Sells
| 1 |
S&P Global
SPGI
|
$73.5M |
| 2 |
Crown Castle
CCI
|
$70.8M |
| 3 |
Verizon
VZ
|
$63M |
| 4 |
Lamb Weston
LW
|
$59.6M |
| 5 |
Williams-Sonoma
WSM
|
$43M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 17.89% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Raymond James Financial
RJF
$33.2B
| $132M | 1.19% |
1,078,817
-49,159
| -4% | -$6.02M |
|
27
Synopsys
SNPS
$110B
| $132M | 1.19% |
532,366
-43,983
| -8% | -$10.9M |
|
28
Caterpillar
CAT
$194B
| $125M | 1.13% |
538,270
+25,335
| +5% | +$5.87M |
|
29
Masco
MAS
$15.1B
| $124M | 1.12% |
2,063,148
-47,220
| -2% | -$2.83M |
|
30
Visa
V
$681B
| $122M | 1.1% |
577,017
+11,889
| +2% | +$2.52M |
|
31
Adobe
ADBE
$148B
| $122M | 1.1% |
256,998
+681
| +0.3% | +$324K |
|
32
Copart
CPRT
$46.5B
| $120M | 1.08% |
1,101,771
-51,120
| -4% | -$5.55M |
|
33
IDEX
IEX
$12.1B
| $119M | 1.08% |
569,479
-14,123
| -2% | -$2.96M |
|
34
Costco
COST
$421B
| $118M | 1.07% |
335,488
+9,799
| +3% | +$3.45M |
|
35
Church & Dwight Co
CHD
$22.7B
| $117M | 1.06% |
1,339,503
-4,273
| -0.3% | -$373K |
|
36
ResMed
RMD
$39.4B
| $117M | 1.05% |
600,566
-18,591
| -3% | -$3.61M |
|
37
Steris
STE
$23.9B
| $116M | 1.04% |
606,604
-19,046
| -3% | -$3.63M |
|
38
Teledyne Technologies
TDY
$25.5B
| $115M | 1.04% |
277,364
-4,804
| -2% | -$1.99M |
|
39
Floor & Decor
FND
$8.45B
| $114M | 1.03% |
1,198,422
-28,148
| -2% | -$2.69M |
|
40
Zoetis
ZTS
$67.6B
| $114M | 1.03% |
723,142
+13,297
| +2% | +$2.09M |
|
41
UnitedHealth
UNH
$279B
| $114M | 1.03% |
305,295
+12,914
| +4% | +$4.8M |
|
42
Huntington Ingalls Industries
HII
$10.6B
| $113M | 1.02% |
550,784
+13,481
| +3% | +$2.78M |
|
43
West Pharmaceutical
WST
$17.9B
| $113M | 1.02% |
402,324
-12,220
| -3% | -$3.44M |
|
44
Accenture
ACN
$158B
| $112M | 1.01% |
406,238
+3,512
| +0.9% | +$970K |
|
45
Take-Two Interactive
TTWO
$44.1B
| $112M | 1.01% |
633,743
-26,864
| -4% | -$4.75M |
|
46
Cooper Companies
COO
$13.3B
| $112M | 1.01% |
291,280
-6,474
| -2% | -$2.49M |
|
47
Idexx Laboratories
IDXX
$50.7B
| $109M | 0.99% |
223,399
-4,118
| -2% | -$2.01M |
|
48
Sherwin-Williams
SHW
$90.5B
| $108M | 0.98% |
146,390
+17,870
| +14% | +$13.2M |
|
49
NXP Semiconductors
NXPI
$57.5B
| $105M | 0.95% |
523,226
-3,718
| -0.7% | -$749K |
|
50
McCormick & Company Non-Voting
MKC
$18.7B
| $104M | 0.94% |
1,165,581
-18,454
| -2% | -$1.65M |
|