CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+1.19%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.9B
AUM Growth
-$34.5M
(-0.88%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
255
New
13
Increased
118
Reduced
83
Closed
16
Top Buys
| 1 |
Starbucks
SBUX
|
$57.3M |
| 2 |
Amphenol
APH
|
$55.6M |
| 3 |
Biogen
BIIB
|
$49.6M |
| 4 |
CERN
Cerner Corp
CERN
|
$27.8M |
| 5 |
Polaris
PII
|
$26.5M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$75.8M |
| 2 |
MON
Monsanto Co
MON
|
$61M |
| 3 |
FMC
FMC
|
$53M |
| 4 |
Cognizant
CTSH
|
$46.4M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$22.7M |
Sector Composition
| 1 | Industrials | 16.76% |
| 2 | Technology | 15.06% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Healthcare | 13.76% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oceaneering
OII
$2.47B
| $25.1M | 0.64% |
384,731
+29,289
| +8% | +$1.91M |
|
52
Cooper Companies
COO
$13.5B
| $24.4M | 0.63% |
626,596
+7,008
| +1% | +$273K |
|
53
Equifax
EFX
$29.6B
| $24.2M | 0.62% |
324,334
+27,725
| +9% | +$2.07M |
|
54
F5
FFIV
$18.1B
| $24M | 0.62% |
202,159
+4,598
| +2% | +$546K |
|
|
JAH
55
DELISTED
JARDEN CORPORATION
JAH
| $23.9M | 0.61% |
595,461
+17,244
| +3% | +$691K |
|
|
SBNY
56
DELISTED
Signature Bank
SBNY
| $23.2M | 0.59% |
206,993
+9,449
| +5% | +$1.06M |
|
57
Bread Financial
BFH
$3.12B
| $23M | 0.59% |
115,882
+7,005
| +6% | +$1.39M |
|
58
Henry Schein
HSIC
$8.22B
| $22.8M | 0.59% |
500,262
+31,462
| +7% | +$1.44M |
|
59
Idexx Laboratories
IDXX
$51.2B
| $22.6M | 0.58% |
383,068
+35,142
| +10% | +$2.07M |
|
60
Middleby
MIDD
$7.19B
| $22.6M | 0.58% |
+256,026
| New | +$22.6M |
|
61
Hexcel
HXL
$5.1B
| $22.6M | 0.58% |
568,024
+35,558
| +7% | +$1.41M |
|
62
Synopsys
SNPS
$111B
| $22.4M | 0.58% |
565,479
+32,408
| +6% | +$1.29M |
|
63
Williams-Sonoma
WSM
$24.7B
| $22.3M | 0.57% |
669,386
+42,418
| +7% | +$1.41M |
|
|
SNI
64
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $22.2M | 0.57% |
283,716
+16,188
| +6% | +$1.26M |
|
65
Carter's
CRI
$1.04B
| $22M | 0.56% |
283,214
+17,664
| +7% | +$1.37M |
|
66
Raymond James Financial
RJF
$34.1B
| $21.8M | 0.56% |
611,003
+25,292
| +4% | +$903K |
|
67
JB Hunt Transport Services
JBHT
$14.1B
| $21.7M | 0.56% |
293,184
-1,331
| -0.5% | -$98.6K |
|
68
Jack Henry & Associates
JKHY
$11.8B
| $21.7M | 0.56% |
389,491
+21,149
| +6% | +$1.18M |
|
69
Texas Roadhouse
TXRH
$11.3B
| $21.6M | 0.55% |
775,061
+38,929
| +5% | +$1.08M |
|
|
LLTC
70
DELISTED
Linear Technology Corp
LLTC
| $21.6M | 0.55% |
+485,798
| New | +$21.6M |
|
71
Snap-on
SNA
$17.1B
| $21.5M | 0.55% |
+177,668
| New | +$21.5M |
|
72
Mettler-Toledo International
MTD
$26.5B
| $21.1M | 0.54% |
+82,559
| New | +$21.1M |
|
73
Graco
GGG
$14.3B
| $20.9M | 0.54% |
859,890
+417,639
| +94% | +$10.2M |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $20.4M | 0.52% |
269,752
+11,835
| +5% | +$896K |
|
75
MasTec
MTZ
$14.4B
| $20.3M | 0.52% |
663,926
+115,088
| +21% | +$3.52M |
|