CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+11.3%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.81B
AUM Growth
+$3.81B
(+6.9%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
235
New
12
Increased
83
Reduced
111
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$15.7M |
| 2 |
EOG Resources
EOG
|
$14M |
| 3 |
Williams-Sonoma
WSM
|
$11M |
| 4 |
United Rentals
URI
|
$6.04M |
| 5 |
Cracker Barrel
CBRL
|
$4.97M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$13.4M |
| 2 |
United Therapeutics
UTHR
|
$5.3M |
| 3 |
Yum! Brands
YUM
|
$4.69M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.46M |
| 5 |
TJX Companies
TJX
|
$4.22M |
Sector Composition
| 1 | Industrials | 15.08% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bread Financial
BFH
$3.07B
| $15.1M | 0.4% |
72,090
-18,983
| -21% | -$3.98M |
|
|
SBNY
52
DELISTED
Signature Bank
SBNY
| $14.9M | 0.39% |
138,734
-38,520
| -22% | -$4.14M |
|
53
Viatris
VTRS
$12.3B
| $14.9M | 0.39% |
343,005
-93,057
| -21% | -$4.04M |
|
54
JB Hunt Transport Services
JBHT
$14.1B
| $14.7M | 0.38% |
189,776
-31,613
| -14% | -$2.44M |
|
55
A.O. Smith
AOS
$9.92B
| $14.5M | 0.38% |
536,134
-144,296
| -21% | -$3.89M |
|
|
FEIC
56
DELISTED
FEI COMPANY
FEIC
| $14.4M | 0.38% |
161,690
-37,712
| -19% | -$3.37M |
|
57
Wolverine World Wide
WWW
$2.55B
| $13.5M | 0.35% |
396,804
+19,482
| +5% | +$662K |
|
58
Jack Henry & Associates
JKHY
$11.8B
| $13.5M | 0.35% |
227,349
-56,863
| -20% | -$3.37M |
|
59
Cintas
CTAS
$82.9B
| $13.4M | 0.35% |
899,540
-225,456
| -20% | -$3.36M |
|
60
Henry Schein
HSIC
$8.14B
| $13.2M | 0.35% |
295,099
-65,162
| -18% | -$2.92M |
|
|
ANSS
61
DELISTED
Ansys
ANSS
| $12.9M | 0.34% |
148,148
-30,389
| -17% | -$2.65M |
|
62
Equifax
EFX
$29.3B
| $12.9M | 0.34% |
186,353
-41,668
| -18% | -$2.88M |
|
63
Ross Stores
ROST
$49.3B
| $12.8M | 0.34% |
342,114
-77,500
| -18% | -$2.9M |
|
|
SIAL
64
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12.8M | 0.34% |
136,303
-27,050
| -17% | -$2.54M |
|
|
HUB.B
65
DELISTED
HUBBELL INC CL-B
HUB.B
| $12.8M | 0.34% |
117,405
-23,918
| -17% | -$2.6M |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $12.7M | 0.33% |
206,340
-4,422
| -2% | -$273K |
|
67
Donaldson
DCI
$9.28B
| $12.6M | 0.33% |
290,795
-65,974
| -18% | -$2.87M |
|
|
MCRS
68
DELISTED
MICROS SYSTEMS INC
MCRS
| $12.3M | 0.32% |
214,368
-47,925
| -18% | -$2.75M |
|
69
Idexx Laboratories
IDXX
$50.7B
| $12.2M | 0.32% |
229,062
-53,502
| -19% | -$2.85M |
|
70
Skyworks Solutions
SWKS
$10.9B
| $12.1M | 0.32% |
425,001
-97,817
| -19% | -$2.79M |
|
71
Raymond James Financial
RJF
$33.2B
| $12.1M | 0.32% |
347,895
-78,465
| -18% | -$2.73M |
|
72
Texas Roadhouse
TXRH
$11.4B
| $12.1M | 0.32% |
434,698
-99,319
| -19% | -$2.76M |
|
73
Phillips 66
PSX
$52.8B
| $12M | 0.31% |
155,526
-4,115
| -3% | -$317K |
|
74
Cooper Companies
COO
$13.3B
| $11.8M | 0.31% |
382,104
-79,892
| -17% | -$2.47M |
|
75
Buckle
BKE
$2.94B
| $11.4M | 0.3% |
222,295
-42,295
| -16% | -$2.17M |
|