CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+11.53%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.57B
AUM Growth
+$3.57B
(+5.8%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
243
New
21
Increased
104
Reduced
79
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$72M |
| 2 |
FMC
FMC
|
$60.8M |
| 3 |
UnitedHealth
UNH
|
$59.6M |
| 4 |
Intercontinental Exchange
ICE
|
$58.8M |
| 5 |
Illinois Tool Works
ITW
|
$57.9M |
Top Sells
| 1 |
VF Corp
VFC
|
$73.2M |
| 2 |
Accenture
ACN
|
$64.7M |
| 3 |
American Tower
AMT
|
$62.7M |
| 4 |
IBM
IBM
|
$57.9M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$56.7M |
Sector Composition
| 1 | Industrials | 15.21% |
| 2 | Healthcare | 13.67% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Financials | 11.09% |
| 5 | Technology | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JB Hunt Transport Services
JBHT
$14.1B
| $16.1M | 0.45% |
221,389
+10,091
| +5% | +$736K |
|
52
United Therapeutics
UTHR
$17.7B
| $16.1M | 0.45% |
204,165
+6,397
| +3% | +$504K |
|
53
Wabtec
WAB
$32.7B
| $15.5M | 0.43% |
246,481
+2,171
| +0.9% | +$136K |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $15.4M | 0.43% |
178,537
+4,460
| +3% | +$386K |
|
55
A.O. Smith
AOS
$9.92B
| $15.4M | 0.43% |
340,215
+12,671
| +4% | +$573K |
|
56
Bread Financial
BFH
$3.07B
| $15.4M | 0.43% |
72,684
+2,323
| +3% | +$491K |
|
57
Ross Stores
ROST
$49.3B
| $15.3M | 0.43% |
209,807
+8,154
| +4% | +$594K |
|
|
JAH
58
DELISTED
JARDEN CORPORATION
JAH
| $15.1M | 0.42% |
312,845
+12,328
| +4% | +$597K |
|
59
Cooper Companies
COO
$13.3B
| $15M | 0.42% |
115,499
+3,992
| +4% | +$518K |
|
|
HUB.B
60
DELISTED
HUBBELL INC CL-B
HUB.B
| $14.8M | 0.42% |
141,323
+5,949
| +4% | +$623K |
|
61
Jack Henry & Associates
JKHY
$11.8B
| $14.7M | 0.41% |
284,212
+10,772
| +4% | +$556K |
|
62
Henry Schein
HSIC
$8.14B
| $14.7M | 0.41% |
141,279
+4,019
| +3% | +$417K |
|
63
Cintas
CTAS
$82.9B
| $14.4M | 0.4% |
281,249
+15,660
| +6% | +$802K |
|
|
TIBX
64
DELISTED
TIBCO SOFTWARE INC
TIBX
| $14.4M | 0.4% |
562,674
+27,039
| +5% | +$692K |
|
65
Carter's
CRI
$1.04B
| $14.1M | 0.4% |
+185,849
| New | +$14.1M |
|
66
Idexx Laboratories
IDXX
$50.7B
| $14.1M | 0.39% |
141,282
+6,907
| +5% | +$688K |
|
67
Texas Roadhouse
TXRH
$11.4B
| $14M | 0.39% |
534,017
+29,969
| +6% | +$788K |
|
68
Buckle
BKE
$2.96B
| $14M | 0.39% |
258,363
+10,252
| +4% | +$554K |
|
|
SIAL
69
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $13.9M | 0.39% |
163,353
+8,011
| +5% | +$683K |
|
|
PETM
70
DELISTED
PETSMART INC
PETM
| $13.8M | 0.39% |
180,544
+13,206
| +8% | +$1.01M |
|
71
Equifax
EFX
$29.3B
| $13.6M | 0.38% |
228,021
+14,844
| +7% | +$888K |
|
72
Donaldson
DCI
$9.28B
| $13.6M | 0.38% |
356,769
+24,873
| +7% | +$948K |
|
|
FDO
73
DELISTED
FAMILY DOLLAR STORES
FDO
| $13.4M | 0.37% |
185,479
+11,637
| +7% | +$838K |
|
|
MCRS
74
DELISTED
MICROS SYSTEMS INC
MCRS
| $13.1M | 0.37% |
262,293
+14,768
| +6% | +$738K |
|
75
Skyworks Solutions
SWKS
$10.9B
| $13M | 0.36% |
522,818
+29,518
| +6% | +$733K |
|