CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+11.15%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$9.97B
AUM Growth
+$9.97B
(+6.9%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
390
New
25
Increased
170
Reduced
165
Closed
15
Top Buys
| 1 |
Avery Dennison
AVY
|
$102M |
| 2 |
Emcor
EME
|
$97.6M |
| 3 |
Choice Hotels
CHH
|
$82.2M |
| 4 |
Northrop Grumman
NOC
|
$82.1M |
| 5 |
Intuitive Surgical
ISRG
|
$77.2M |
Top Sells
| 1 |
Stryker
SYK
|
$82.6M |
| 2 |
Zebra Technologies
ZBRA
|
$79.6M |
| 3 |
Bank of America
BAC
|
$63M |
| 4 |
Azenta
AZTA
|
$57.5M |
| 5 |
Generac Holdings
GNRC
|
$52.1M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 17.72% |
| 3 | Industrials | 16% |
| 4 | Consumer Discretionary | 14.24% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $110M | 1.1% |
479,538
-12,738
| -3% | -$2.91M |
|
27
Steris
STE
$23.9B
| $109M | 1.1% |
591,829
-6,576
| -1% | -$1.21M |
|
28
Pool Corp
POOL
$11.4B
| $108M | 1.08% |
356,124
-3,128
| -0.9% | -$946K |
|
29
Booz Allen Hamilton
BAH
$13.2B
| $107M | 1.08% |
1,026,377
-260,172
| -20% | -$27.2M |
|
30
McCormick & Company Non-Voting
MKC
$18.7B
| $107M | 1.07% |
1,289,444
-91,263
| -7% | -$7.56M |
|
|
31
Emcor
EME
$28.1B
| $107M | 1.07% |
719,846
+659,012
| +1,083% | +$97.6M |
|
32
Cooper Companies
COO
$13.3B
| $106M | 1.07% |
321,841
+13,293
| +4% | +$4.4M |
|
33
Raymond James Financial
RJF
$33.2B
| $106M | 1.06% |
991,012
-325,336
| -25% | -$34.8M |
|
|
34
Avery Dennison
AVY
$13B
| $105M | 1.05% |
579,627
+565,140
| +3,901% | +$102M |
|
35
O'Reilly Automotive
ORLY
$88.1B
| $104M | 1.05% |
123,765
-1,562
| -1% | -$1.32M |
|
36
Eli Lilly
LLY
$661B
| $104M | 1.05% |
284,974
-3,922
| -1% | -$1.43M |
|
37
Williams-Sonoma
WSM
$23.4B
| $101M | 1.02% |
883,205
-9,614
| -1% | -$1.1M |
|
38
Accenture
ACN
$158B
| $101M | 1.01% |
379,081
-2,270
| -0.6% | -$606K |
|
39
Church & Dwight Co
CHD
$22.7B
| $99.5M | 1% |
1,233,988
-21,595
| -2% | -$1.74M |
|
40
Charles River Laboratories
CRL
$7.99B
| $98.6M | 0.99% |
452,440
-29,537
| -6% | -$6.44M |
|
41
PepsiCo
PEP
$203B
| $98.6M | 0.99% |
545,565
-385
| -0.1% | -$69.6K |
|
42
Zoetis
ZTS
$67.6B
| $97.3M | 0.98% |
664,034
-13,111
| -2% | -$1.92M |
|
43
Procter & Gamble
PG
$370B
| $95.2M | 0.95% |
628,146
-3,791
| -0.6% | -$575K |
|
44
Freeport-McMoran
FCX
$66.3B
| $95.2M | 0.95% |
2,504,284
-21,472
| -0.9% | -$816K |
|
45
Skyworks Solutions
SWKS
$10.9B
| $95.1M | 0.95% |
1,043,546
+65,616
| +7% | +$5.98M |
|
46
Sherwin-Williams
SHW
$90.5B
| $92.9M | 0.93% |
391,636
-511
| -0.1% | -$121K |
|
47
Sun Communities
SUI
$15.7B
| $92.9M | 0.93% |
649,706
-15,774
| -2% | -$2.26M |
|
48
Saia
SAIA
$7.75B
| $92.9M | 0.93% |
442,911
-41,095
| -8% | -$8.62M |
|
49
Masco
MAS
$15.1B
| $92.8M | 0.93% |
1,987,375
-24,656
| -1% | -$1.15M |
|
50
Synopsys
SNPS
$110B
| $92.1M | 0.92% |
288,497
-31,137
| -10% | -$9.94M |
|