CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+11.14%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$10.7B
AUM Growth
+$760M
(+7.6%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
396
New
21
Increased
217
Reduced
118
Closed
28
Top Buys
| 1 |
Darden Restaurants
DRI
|
$116M |
| 2 |
BJs Wholesale Club
BJ
|
$97.8M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$93.7M |
| 4 |
Tesla
TSLA
|
$82.2M |
| 5 |
Estee Lauder
EL
|
$64.6M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$156M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$137M |
| 3 |
Caterpillar
CAT
|
$105M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$104M |
| 5 |
lululemon athletica
LULU
|
$89.7M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Industrials | 16.06% |
| 3 | Healthcare | 16% |
| 4 | Consumer Discretionary | 15.69% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
West Pharmaceutical
WST
$17.8B
| $122M | 1.13% |
350,907
-23,598
| -6% | -$8.18M |
|
27
Cooper Companies
COO
$13.5B
| $120M | 1.12% |
1,285,228
-2,136
| -0.2% | -$199K |
|
28
ResMed
RMD
$40.1B
| $120M | 1.12% |
547,761
+6,452
| +1% | +$1.41M |
|
29
Keysight
KEYS
$28.7B
| $118M | 1.1% |
729,216
-2,566
| -0.4% | -$414K |
|
30
Saia
SAIA
$7.92B
| $117M | 1.09% |
428,745
-14,166
| -3% | -$3.85M |
|
31
Steris
STE
$24B
| $113M | 1.06% |
592,845
+1,016
| +0.2% | +$194K |
|
32
Zoetis
ZTS
$67.9B
| $110M | 1.03% |
661,790
-2,244
| -0.3% | -$373K |
|
33
Church & Dwight Co
CHD
$23.2B
| $110M | 1.02% |
1,239,006
+5,018
| +0.4% | +$444K |
|
34
Synopsys
SNPS
$111B
| $109M | 1.01% |
281,043
-7,454
| -3% | -$2.88M |
|
35
Williams-Sonoma
WSM
$24.7B
| $108M | 1.01% |
1,782,410
+16,000
| +0.9% | +$973K |
|
36
Accenture
ACN
$158B
| $107M | 1% |
375,194
-3,887
| -1% | -$1.11M |
|
37
Alphabet (Google) Class A
GOOGL
$2.81T
| $104M | 0.97% |
1,006,413
-1,867
| -0.2% | -$194K |
|
38
Entegris
ENTG
$12.1B
| $103M | 0.96% |
1,260,834
+62,187
| +5% | +$5.1M |
|
39
O'Reilly Automotive
ORLY
$89.1B
| $103M | 0.96% |
1,826,025
-30,450
| -2% | -$1.72M |
|
40
Masco
MAS
$15.5B
| $103M | 0.96% |
2,075,000
+87,625
| +4% | +$4.36M |
|
41
Avery Dennison
AVY
$13B
| $103M | 0.96% |
575,494
-4,133
| -0.7% | -$740K |
|
|
42
BJs Wholesale Club
BJ
$12.7B
| $102M | 0.95% |
1,339,159
+1,285,982
| +2,418% | +$97.8M |
|
43
Freeport-McMoran
FCX
$66.1B
| $99.8M | 0.93% |
2,438,957
-65,327
| -3% | -$2.67M |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $98.1M | 0.91% |
480,304
+766
| +0.2% | +$156K |
|
45
Booz Allen Hamilton
BAH
$12.7B
| $97.7M | 0.91% |
1,054,394
+28,017
| +3% | +$2.6M |
|
46
PepsiCo
PEP
$201B
| $97.7M | 0.91% |
536,007
-9,558
| -2% | -$1.74M |
|
47
Trimble
TRMB
$19B
| $96.3M | 0.9% |
1,837,780
+71,968
| +4% | +$3.77M |
|
48
Eli Lilly
LLY
$666B
| $96.2M | 0.9% |
280,231
-4,743
| -2% | -$1.63M |
|
49
Sun Communities
SUI
$16.1B
| $95.2M | 0.89% |
675,705
+25,999
| +4% | +$3.66M |
|
50
NXP Semiconductors
NXPI
$56.8B
| $94.2M | 0.88% |
505,107
-2,782
| -0.5% | -$519K |
|