CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+7.34%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.92B
AUM Growth
+$22.9M
(+0.59%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
245
New
6
Increased
75
Reduced
131
Closed
9
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$50.6M |
| 2 |
JB Hunt Transport Services
JBHT
|
$47.8M |
| 3 |
CERN
Cerner Corp
CERN
|
$23.8M |
| 4 |
ARG
AIRGAS INC
ARG
|
$20.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.49M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$55.3M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$37.6M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$29.8M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$9.9M |
| 5 |
Intercontinental Exchange
ICE
|
$6.88M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Industrials | 16.54% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Healthcare | 14.08% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$51.2B
| $22.5M | 0.57% |
303,166
-79,902
| -21% | -$5.92M |
|
52
Henry Schein
HSIC
$8.22B
| $22.2M | 0.57% |
416,377
-83,885
| -17% | -$4.48M |
|
|
SBNY
53
DELISTED
Signature Bank
SBNY
| $21.9M | 0.56% |
173,928
-33,065
| -16% | -$4.16M |
|
54
Bread Financial
BFH
$3.12B
| $21.8M | 0.56% |
95,585
-20,297
| -18% | -$4.63M |
|
55
Williams-Sonoma
WSM
$24.7B
| $21.6M | 0.55% |
571,258
-98,128
| -15% | -$3.71M |
|
56
F5
FFIV
$18.1B
| $21.6M | 0.55% |
165,527
-36,632
| -18% | -$4.78M |
|
57
Texas Roadhouse
TXRH
$11.3B
| $21.6M | 0.55% |
639,609
-135,452
| -17% | -$4.57M |
|
58
Mettler-Toledo International
MTD
$26.5B
| $21.2M | 0.54% |
70,037
-12,522
| -15% | -$3.79M |
|
59
Middleby
MIDD
$7.19B
| $21.1M | 0.54% |
212,933
-43,093
| -17% | -$4.27M |
|
60
Snap-on
SNA
$17.1B
| $21M | 0.53% |
153,461
-24,207
| -14% | -$3.31M |
|
61
Cooper Companies
COO
$13.5B
| $20.9M | 0.53% |
516,200
-110,396
| -18% | -$4.47M |
|
62
Carter's
CRI
$1.04B
| $20.8M | 0.53% |
238,345
-44,869
| -16% | -$3.92M |
|
|
FEIC
63
DELISTED
FEI COMPANY
FEIC
| $20.7M | 0.53% |
229,158
-33,536
| -13% | -$3.03M |
|
64
Synopsys
SNPS
$111B
| $20.7M | 0.53% |
475,410
-90,069
| -16% | -$3.92M |
|
65
Lennox International
LII
$19.7B
| $20.6M | 0.53% |
216,994
-38,115
| -15% | -$3.62M |
|
66
Jack Henry & Associates
JKHY
$11.8B
| $20.6M | 0.53% |
331,906
-57,585
| -15% | -$3.58M |
|
|
67
iShares Core S&P 500 ETF
IVV
$666B
| $20.5M | 0.52% |
99,117
+45,880
| +86% | +$9.49M |
|
68
Wolverine World Wide
WWW
$2.6B
| $19.8M | 0.5% |
671,483
-108,225
| -14% | -$3.19M |
|
69
Hexcel
HXL
$5.1B
| $19.6M | 0.5% |
473,333
-94,691
| -17% | -$3.93M |
|
70
Raymond James Financial
RJF
$34.1B
| $19.5M | 0.5% |
511,124
-99,879
| -16% | -$3.81M |
|
|
LLTC
71
DELISTED
Linear Technology Corp
LLTC
| $19.5M | 0.5% |
426,716
-59,082
| -12% | -$2.69M |
|
|
PRXL
72
DELISTED
Parexel International Corp
PRXL
| $19.3M | 0.49% |
347,007
-61,664
| -15% | -$3.43M |
|
73
Graco
GGG
$14.3B
| $19.2M | 0.49% |
719,505
-140,385
| -16% | -$3.75M |
|
74
Core Laboratories
CLB
$585M
| $19.1M | 0.49% |
158,446
-16,814
| -10% | -$2.02M |
|
|
ANSS
75
DELISTED
Ansys
ANSS
| $19M | 0.49% |
232,269
-37,483
| -14% | -$3.07M |
|