CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
-9.04%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.8B
AUM Growth
+$11.8B
(-10%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
384
New
18
Increased
217
Reduced
117
Closed
23
Top Buys
| 1 |
Saia
SAIA
|
$109M |
| 2 |
S&P Global
SPGI
|
$99.3M |
| 3 |
ServiceNow
NOW
|
$98M |
| 4 |
PepsiCo
PEP
|
$91.5M |
| 5 |
O'Reilly Automotive
ORLY
|
$87.6M |
Top Sells
| 1 |
Cintas
CTAS
|
$143M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$115M |
| 3 |
Thermo Fisher Scientific
TMO
|
$111M |
| 4 |
Dollar General
DG
|
$99.6M |
| 5 |
ANSS
Ansys
ANSS
|
$87.5M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Healthcare | 18.82% |
| 3 | Industrials | 14.5% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPS Commerce
SPSC
$4.09B
| $133M | 1.13% |
1,010,339
+89,021
| +10% | +$11.7M |
|
27
Keysight
KEYS
$28.4B
| $132M | 1.12% |
836,971
-17,946
| -2% | -$2.83M |
|
28
Williams-Sonoma
WSM
$23.4B
| $132M | 1.12% |
907,923
+6,391
| +0.7% | +$927K |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $130M | 1.11% |
520,757
-75,677
| -13% | -$18.9M |
|
30
Zoetis
ZTS
$67.6B
| $129M | 1.1% |
682,982
-10,605
| -2% | -$2M |
|
31
Charles River Laboratories
CRL
$7.99B
| $129M | 1.09% |
452,845
+19,355
| +4% | +$5.5M |
|
32
Accenture
ACN
$158B
| $128M | 1.09% |
379,349
-8,697
| -2% | -$2.93M |
|
33
Home Depot
HD
$406B
| $128M | 1.09% |
426,840
-5,826
| -1% | -$1.74M |
|
34
Cooper Companies
COO
$13.3B
| $126M | 1.07% |
301,889
+1,153
| +0.4% | +$481K |
|
35
Visa
V
$681B
| $125M | 1.07% |
565,049
+7,528
| +1% | +$1.67M |
|
36
Zebra Technologies
ZBRA
$15.5B
| $125M | 1.07% |
302,825
+9,257
| +3% | +$3.83M |
|
37
Freeport-McMoran
FCX
$66.3B
| $122M | 1.04% |
2,449,149
-165,422
| -6% | -$8.23M |
|
38
Caterpillar
CAT
$194B
| $121M | 1.03% |
542,275
+14,444
| +3% | +$3.22M |
|
39
Akamai
AKAM
$11.1B
| $121M | 1.03% |
1,010,461
+18,313
| +2% | +$2.19M |
|
40
Skyworks Solutions
SWKS
$10.9B
| $120M | 1.02% |
900,482
+51,597
| +6% | +$6.88M |
|
41
Asbury Automotive
ABG
$4.99B
| $120M | 1.02% |
748,183
+76,929
| +11% | +$12.3M |
|
42
Booz Allen Hamilton
BAH
$13.2B
| $116M | 0.99% |
1,324,472
-3,789
| -0.3% | -$333K |
|
43
Sun Communities
SUI
$15.7B
| $115M | 0.98% |
657,413
+4,950
| +0.8% | +$868K |
|
44
Stryker
SYK
$149B
| $114M | 0.97% |
425,323
+2,983
| +0.7% | +$798K |
|
45
Synopsys
SNPS
$110B
| $113M | 0.97% |
340,490
-6,355
| -2% | -$2.12M |
|
|
46
S&P Global
SPGI
$165B
| $113M | 0.96% |
275,452
+241,968
| +723% | +$99.3M |
|
47
IDEX
IEX
$12.1B
| $113M | 0.96% |
587,347
+8,576
| +1% | +$1.64M |
|
|
48
Saia
SAIA
$7.75B
| $110M | 0.94% |
451,207
+449,093
| +21,244% | +$109M |
|
49
Adobe
ADBE
$148B
| $107M | 0.91% |
235,370
+5,384
| +2% | +$2.45M |
|
50
Masco
MAS
$15.1B
| $107M | 0.91% |
2,091,316
+17,857
| +0.9% | +$911K |
|