CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+3.73%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.94B
AUM Growth
-$59.5M
(-1.5%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
257
New
16
Increased
108
Reduced
92
Closed
15
Top Buys
| 1 |
Booking.com
BKNG
|
$56.3M |
| 2 |
Ecolab
ECL
|
$46.3M |
| 3 |
Costco
COST
|
$42.7M |
| 4 |
W.W. Grainger
GWW
|
$39.7M |
| 5 |
Under Armour
UAA
|
$35.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$78.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$75.4M |
| 3 |
Cummins
CMI
|
$55.3M |
| 4 |
RTX Corp
RTX
|
$36.8M |
| 5 |
Mondelez International
MDLZ
|
$33.6M |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Technology | 14.65% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Healthcare | 11.58% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
51
DELISTED
JARDEN CORPORATION
JAH
| $22.9M | 0.58% |
578,217
+38,209
| +7% | +$1.51M |
|
|
HUB.B
52
DELISTED
HUBBELL INC CL-B
HUB.B
| $22.7M | 0.58% |
184,292
+12,623
| +7% | +$1.55M |
|
53
Williams-Sonoma
WSM
$24.7B
| $22.5M | 0.57% |
626,968
+32,206
| +5% | +$1.16M |
|
54
Cintas
CTAS
$83.4B
| $22.4M | 0.57% |
1,410,876
+67,136
| +5% | +$1.07M |
|
|
FEIC
55
DELISTED
FEI COMPANY
FEIC
| $22.4M | 0.57% |
246,803
+22,030
| +10% | +$2M |
|
56
F5
FFIV
$18.1B
| $22M | 0.56% |
+197,561
| New | +$22M |
|
57
Wolverine World Wide
WWW
$2.6B
| $22M | 0.56% |
844,491
+219,631
| +35% | +$5.72M |
|
|
SIAL
58
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $21.9M | 0.56% |
215,789
+11,025
| +5% | +$1.12M |
|
59
Jack Henry & Associates
JKHY
$11.8B
| $21.9M | 0.56% |
368,342
+26,874
| +8% | +$1.6M |
|
60
Henry Schein
HSIC
$8.22B
| $21.8M | 0.55% |
468,800
+31,855
| +7% | +$1.48M |
|
61
Hexcel
HXL
$5.1B
| $21.8M | 0.55% |
532,466
+41,797
| +9% | +$1.71M |
|
62
JB Hunt Transport Services
JBHT
$14.1B
| $21.7M | 0.55% |
294,515
+16,719
| +6% | +$1.23M |
|
|
SNI
63
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $21.7M | 0.55% |
+267,528
| New | +$21.7M |
|
64
Equifax
EFX
$29.6B
| $21.5M | 0.55% |
296,609
+18,995
| +7% | +$1.38M |
|
65
Cooper Companies
COO
$13.5B
| $21M | 0.53% |
619,588
+40,736
| +7% | +$1.38M |
|
|
PRXL
66
DELISTED
Parexel International Corp
PRXL
| $20.9M | 0.53% |
395,060
+38,439
| +11% | +$2.03M |
|
67
Lennox International
LII
$19.7B
| $20.8M | 0.53% |
+232,490
| New | +$20.8M |
|
68
Synopsys
SNPS
$111B
| $20.7M | 0.53% |
+533,071
| New | +$20.7M |
|
69
Donaldson
DCI
$9.39B
| $20.4M | 0.52% |
481,416
+37,892
| +9% | +$1.6M |
|
70
Camden Property Trust
CPT
$11.8B
| $19.8M | 0.5% |
278,768
+16,104
| +6% | +$1.15M |
|
71
Raymond James Financial
RJF
$34.1B
| $19.8M | 0.5% |
585,711
+52,936
| +10% | +$1.79M |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $19.6M | 0.5% |
257,917
+25,360
| +11% | +$1.92M |
|
73
Ingredion
INGR
$8.21B
| $19.5M | 0.5% |
259,622
+8,765
| +3% | +$658K |
|
74
Ross Stores
ROST
$50B
| $19.3M | 0.49% |
582,274
+56,590
| +11% | +$1.87M |
|
75
Texas Roadhouse
TXRH
$11.3B
| $19.1M | 0.49% |
736,132
+56,567
| +8% | +$1.47M |
|