CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+5.99%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4.17B
AUM Growth
+$4.17B
(+6.2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
249
New
13
Increased
108
Reduced
90
Closed
19
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$50.6M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$50.6M |
| 3 |
Abbott
ABT
|
$49.8M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$27.1M |
| 5 |
IPG Photonics
IPGP
|
$25.7M |
Top Sells
| 1 |
Perrigo
PRGO
|
$61.5M |
| 2 |
eBay
EBAY
|
$55.2M |
| 3 |
American Express
AXP
|
$50.9M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
$20.7M |
| 5 |
Hexcel
HXL
|
$19.6M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Industrials | 16.9% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennox International
LII
$19.1B
| $29.8M | 0.72% |
266,900
+49,906
| +23% | +$5.57M |
|
|
PRXL
52
DELISTED
Parexel International Corp
PRXL
| $29.8M | 0.71% |
431,511
+84,504
| +24% | +$5.83M |
|
|
SBNY
53
DELISTED
Signature Bank
SBNY
| $29.5M | 0.71% |
227,310
+53,382
| +31% | +$6.92M |
|
54
Texas Roadhouse
TXRH
$11.4B
| $29.2M | 0.7% |
802,177
+162,568
| +25% | +$5.92M |
|
55
Jack Henry & Associates
JKHY
$11.8B
| $28.9M | 0.69% |
412,956
+81,050
| +24% | +$5.66M |
|
56
Idexx Laboratories
IDXX
$50.7B
| $28.8M | 0.69% |
372,554
+69,388
| +23% | +$5.36M |
|
57
Mettler-Toledo International
MTD
$26.1B
| $28.7M | 0.69% |
87,447
+17,410
| +25% | +$5.72M |
|
58
Henry Schein
HSIC
$8.14B
| $28.7M | 0.69% |
524,198
+107,821
| +26% | +$5.9M |
|
59
Snap-on
SNA
$16.8B
| $28.5M | 0.68% |
193,660
+40,199
| +26% | +$5.91M |
|
60
Polaris
PII
$3.22B
| $28.4M | 0.68% |
201,608
+44,682
| +28% | +$6.3M |
|
61
Middleby
MIDD
$6.87B
| $28.2M | 0.68% |
274,830
+61,897
| +29% | +$6.35M |
|
62
Bread Financial
BFH
$3.07B
| $28M | 0.67% |
118,556
+22,971
| +24% | +$5.43M |
|
63
Wolverine World Wide
WWW
$2.55B
| $27.8M | 0.67% |
831,580
+160,097
| +24% | +$5.36M |
|
64
Williams-Sonoma
WSM
$23.4B
| $27.8M | 0.67% |
697,366
+126,108
| +22% | +$5.03M |
|
65
Carter's
CRI
$1.04B
| $27.7M | 0.66% |
299,646
+61,301
| +26% | +$5.67M |
|
66
Synopsys
SNPS
$110B
| $27.7M | 0.66% |
598,146
+122,736
| +26% | +$5.69M |
|
|
BEAV
67
DELISTED
B/E Aerospace Inc
BEAV
| $27.1M | 0.65% |
+425,292
| New | +$27.1M |
|
68
F5
FFIV
$17.8B
| $26.5M | 0.64% |
230,831
+65,304
| +39% | +$7.51M |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $26.4M | 0.63% |
299,019
+66,750
| +29% | +$5.89M |
|
|
70
IPG Photonics
IPGP
$3.42B
| $25.7M | 0.62% |
+277,658
| New | +$25.7M |
|
71
Core Laboratories
CLB
$553M
| $25.6M | 0.61% |
244,654
+86,208
| +54% | +$9.01M |
|
72
Raymond James Financial
RJF
$33.2B
| $25.4M | 0.61% |
669,927
+158,803
| +31% | +$6.01M |
|
|
LLTC
73
DELISTED
Linear Technology Corp
LLTC
| $25.3M | 0.61% |
541,460
+114,744
| +27% | +$5.37M |
|
74
International Flavors & Fragrances
IFF
$16.8B
| $25.2M | 0.61% |
+214,984
| New | +$25.2M |
|
75
Graco
GGG
$14B
| $24M | 0.58% |
998,841
+279,336
| +39% | +$6.72M |
|