CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+9.74%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.5B
AUM Growth
+$11.5B
(+7.3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
391
New
23
Increased
186
Reduced
139
Closed
18
Top Buys
| 1 |
Factset
FDS
|
$106M |
| 2 |
Hologic
HOLX
|
$96.5M |
| 3 |
Bruker
BRKR
|
$95.2M |
| 4 |
Martin Marietta Materials
MLM
|
$80.7M |
| 5 |
Moody's
MCO
|
$63.6M |
Top Sells
| 1 |
Masco
MAS
|
$103M |
| 2 |
Trimble
TRMB
|
$87.7M |
| 3 |
Neurocrine Biosciences
NBIX
|
$86.2M |
| 4 |
Dover
DOV
|
$81.6M |
| 5 |
Ciena
CIEN
|
$56.8M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 17.55% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 15.06% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $121M | 1.05% |
1,010,085
+3,672
| +0.4% | +$440K |
|
27
Cooper Companies
COO
$13.3B
| $120M | 1.04% |
311,765
-9,542
| -3% | -$3.66M |
|
28
ResMed
RMD
$39.4B
| $119M | 1.03% |
543,154
-4,607
| -0.8% | -$1.01M |
|
29
Mettler-Toledo International
MTD
$26.1B
| $119M | 1.03% |
90,386
-1,866
| -2% | -$2.45M |
|
30
Synopsys
SNPS
$110B
| $118M | 1.03% |
271,847
-9,196
| -3% | -$4M |
|
31
Ulta Beauty
ULTA
$23.8B
| $118M | 1.03% |
251,360
+837
| +0.3% | +$394K |
|
32
Booz Allen Hamilton
BAH
$13.2B
| $117M | 1.02% |
1,048,816
-5,578
| -0.5% | -$623K |
|
33
Adobe
ADBE
$148B
| $117M | 1.01% |
238,682
+2,084
| +0.9% | +$1.02M |
|
34
Accenture
ACN
$158B
| $116M | 1.01% |
376,921
+1,727
| +0.5% | +$533K |
|
35
IDEX
IEX
$12.1B
| $116M | 1.01% |
539,797
+974
| +0.2% | +$210K |
|
36
Amazon
AMZN
$2.41T
| $116M | 1% |
886,353
+11,259
| +1% | +$1.47M |
|
37
Zoetis
ZTS
$67.6B
| $114M | 0.99% |
664,070
+2,280
| +0.3% | +$393K |
|
|
38
Martin Marietta Materials
MLM
$36.9B
| $112M | 0.97% |
242,594
+174,835
| +258% | +$80.7M |
|
39
Keysight
KEYS
$28.4B
| $112M | 0.97% |
667,628
-61,588
| -8% | -$10.3M |
|
40
Teledyne Technologies
TDY
$25.5B
| $111M | 0.97% |
270,869
-3,633
| -1% | -$1.49M |
|
41
Tesla
TSLA
$1.08T
| $107M | 0.93% |
409,682
+13,239
| +3% | +$3.47M |
|
|
42
Factset
FDS
$14B
| $106M | 0.92% |
+263,630
| New | +$106M |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $105M | 0.92% |
508,964
+28,660
| +6% | +$5.94M |
|
44
Eaton
ETN
$134B
| $105M | 0.91% |
523,290
-4,052
| -0.8% | -$815K |
|
45
O'Reilly Automotive
ORLY
$88.1B
| $104M | 0.91% |
109,270
-12,465
| -10% | -$11.9M |
|
46
NXP Semiconductors
NXPI
$57.5B
| $103M | 0.89% |
501,380
-3,727
| -0.7% | -$763K |
|
47
Sherwin-Williams
SHW
$90.5B
| $102M | 0.89% |
385,402
+5,794
| +2% | +$1.54M |
|
48
Choice Hotels
CHH
$5.42B
| $102M | 0.89% |
867,546
+97,371
| +13% | +$11.4M |
|
49
Raymond James Financial
RJF
$33.2B
| $102M | 0.88% |
979,293
-10,783
| -1% | -$1.12M |
|
50
Take-Two Interactive
TTWO
$44.1B
| $99.3M | 0.86% |
674,569
-9,643
| -1% | -$1.42M |
|