CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+1.91%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.37B
AUM Growth
–
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VF Corp
VFC
|
$77.2M |
| 2 |
TJX Companies
TJX
|
$74.2M |
| 3 |
Johnson & Johnson
JNJ
|
$70.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$70.3M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$70M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Industrials | 14.55% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 11.7% |
| 5 | Consumer Staples | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88.1B
| $14M | 0.42% |
+124,368
| New | +$14M |
|
52
Viatris
VTRS
$12.3B
| $13.4M | 0.4% |
+432,257
| New | +$13.4M |
|
|
HUB.B
53
DELISTED
HUBBELL INC CL-B
HUB.B
| $13.4M | 0.4% |
+135,374
| New | +$13.4M |
|
54
Cooper Companies
COO
$13.3B
| $13.3M | 0.39% |
+111,507
| New | +$13.3M |
|
|
JAH
55
DELISTED
JARDEN CORPORATION
JAH
| $13.1M | 0.39% |
+300,517
| New | +$13.1M |
|
56
Henry Schein
HSIC
$8.14B
| $13.1M | 0.39% |
+137,260
| New | +$13.1M |
|
57
Ross Stores
ROST
$49.3B
| $13.1M | 0.39% |
+201,653
| New | +$13.1M |
|
58
Wabtec
WAB
$32.7B
| $13.1M | 0.39% |
+244,310
| New | +$13.1M |
|
59
United Therapeutics
UTHR
$17.7B
| $13M | 0.39% |
+197,768
| New | +$13M |
|
60
Buckle
BKE
$2.96B
| $12.9M | 0.38% |
+248,111
| New | +$12.9M |
|
61
Jack Henry & Associates
JKHY
$11.8B
| $12.9M | 0.38% |
+273,440
| New | +$12.9M |
|
62
Bread Financial
BFH
$3.07B
| $12.7M | 0.38% |
+70,361
| New | +$12.7M |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $12.7M | 0.38% |
+174,077
| New | +$12.7M |
|
64
Texas Roadhouse
TXRH
$11.4B
| $12.6M | 0.37% |
+504,048
| New | +$12.6M |
|
65
Equifax
EFX
$29.3B
| $12.6M | 0.37% |
+213,177
| New | +$12.6M |
|
|
SIAL
66
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12.5M | 0.37% |
+155,342
| New | +$12.5M |
|
67
Cintas
CTAS
$82.9B
| $12.1M | 0.36% |
+265,589
| New | +$12.1M |
|
68
Idexx Laboratories
IDXX
$50.7B
| $12.1M | 0.36% |
+134,375
| New | +$12.1M |
|
69
Camden Property Trust
CPT
$11.7B
| $12M | 0.35% |
+172,971
| New | +$12M |
|
70
A.O. Smith
AOS
$9.92B
| $11.9M | 0.35% |
+327,544
| New | +$11.9M |
|
71
ConocoPhillips
COP
$118B
| $11.8M | 0.35% |
+195,766
| New | +$11.8M |
|
72
Donaldson
DCI
$9.28B
| $11.8M | 0.35% |
+331,896
| New | +$11.8M |
|
|
TIBX
73
DELISTED
TIBCO SOFTWARE INC
TIBX
| $11.5M | 0.34% |
+535,635
| New | +$11.5M |
|
74
Raymond James Financial
RJF
$33.2B
| $11.3M | 0.33% |
+262,679
| New | +$11.3M |
|
|
PETM
75
DELISTED
PETSMART INC
PETM
| $11.2M | 0.33% |
+167,338
| New | +$11.2M |
|