CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+2.03%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4B
AUM Growth
+$4B
(+4.7%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
260
New
31
Increased
132
Reduced
59
Closed
19
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$74.1M |
| 2 |
Emerson Electric
EMR
|
$70.9M |
| 3 |
Fortinet
FTNT
|
$59.4M |
| 4 |
Cognizant
CTSH
|
$57.2M |
| 5 |
PNC Financial Services
PNC
|
$46.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$69.5M |
| 2 |
Travelers Companies
TRV
|
$65.9M |
| 3 |
Exxon Mobil
XOM
|
$63.9M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$63.2M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$46.4M |
Sector Composition
| 1 | Industrials | 16.64% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Therapeutics
UTHR
$13.8B
| $21.8M | 0.55% | 232,318 +75,041 | +48% | +$7.06M |
|
|
JAH
52
DELISTED
JARDEN CORPORATION
JAH
| $21.5M | 0.54% | 360,005 +111,575 | +45% | +$6.68M |
|
53
Hexcel
HXL
$5.02B
| $21.4M | 0.53% | 490,669 +149,318 | +44% | +$6.5M |
|
54
MasTec
MTZ
$14.3B
| $20.9M | 0.52% | +482,002 | New | +$20.9M |
|
|
HUB.B
55
DELISTED
HUBBELL INC CL-B
HUB.B
| $20.6M | 0.52% | 171,669 +54,264 | +46% | +$6.5M |
|
56
Henry Schein
HSIC
$8.44B
| $20.5M | 0.51% | 171,351 +55,626 | +48% | +$6.64M |
|
57
Idexx Laboratories
IDXX
$51.8B
| $20.3M | 0.51% | 167,613 +53,082 | +46% | +$6.44M |
|
58
Cintas
CTAS
$84.6B
| $20M | 0.5% | 335,935 +111,050 | +49% | +$6.62M |
|
59
JB Hunt Transport Services
JBHT
$14B
| $20M | 0.5% | 277,796 +88,020 | +46% | +$6.33M |
|
60
Cooper Companies
COO
$13.4B
| $19.9M | 0.5% | 144,713 +49,187 | +51% | +$6.76M |
|
61
Raymond James Financial
RJF
$33.8B
| $19.9M | 0.5% | 355,183 +123,253 | +53% | +$6.89M |
|
62
Williams-Sonoma
WSM
$23.1B
| $19.8M | 0.5% | 297,381 +108,269 | +57% | +$7.21M |
|
|
PRXL
63
DELISTED
Parexel International Corp
PRXL
| $19.3M | 0.48% | +356,621 | New | +$19.3M |
|
|
SIAL
64
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $19.1M | 0.48% | 204,764 +68,461 | +50% | +$6.39M |
|
65
Jack Henry & Associates
JKHY
$11.9B
| $19M | 0.48% | 341,468 +114,119 | +50% | +$6.36M |
|
66
Equifax
EFX
$30.3B
| $18.9M | 0.47% | 277,614 +91,261 | +49% | +$6.21M |
|
67
A.O. Smith
AOS
$9.99B
| $18.8M | 0.47% | 408,927 +140,860 | +53% | +$6.48M |
|
68
Ross Stores
ROST
$48.1B
| $18.8M | 0.47% | 262,842 +91,785 | +54% | +$6.57M |
|
69
Donaldson
DCI
$9.28B
| $18.8M | 0.47% | 443,524 +152,729 | +53% | +$6.48M |
|
70
Carter's
CRI
$1.04B
| $18.8M | 0.47% | 241,936 +88,666 | +58% | +$6.88M |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $17.9M | 0.45% | 232,557 +84,409 | +57% | +$6.5M |
|
72
Wolverine World Wide
WWW
$2.6B
| $17.8M | 0.45% | 624,860 +228,056 | +57% | +$6.51M |
|
73
Texas Roadhouse
TXRH
$11.5B
| $17.7M | 0.44% | 679,565 +244,867 | +56% | +$6.39M |
|
74
Camden Property Trust
CPT
$12B
| $17.7M | 0.44% | 262,664 +100,058 | +62% | +$6.74M |
|
|
MCRS
75
DELISTED
MICROS SYSTEMS INC
MCRS
| $17.6M | 0.44% | 333,375 +119,007 | +56% | +$6.3M |
|