CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
-0.09%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.47B
AUM Growth
+$3.47B
(-17%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-17.74%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
243
New
13
Increased
73
Reduced
131
Closed
13
Top Buys
| 1 |
Northern Trust
NTRS
|
$41.1M |
| 2 |
Merck
MRK
|
$40.9M |
| 3 |
Microsoft
MSFT
|
$39M |
| 4 |
Starbucks
SBUX
|
$25.2M |
| 5 |
Akamai
AKAM
|
$25.2M |
Top Sells
| 1 |
Fortinet
FTNT
|
$84.9M |
| 2 |
Johnson & Johnson
JNJ
|
$50.1M |
| 3 |
Emerson Electric
EMR
|
$39.5M |
| 4 |
O'Reilly Automotive
ORLY
|
$34.3M |
| 5 |
W.W. Grainger
GWW
|
$31.9M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$17B
| $25.2M | 0.72% | 158,161 -35,499 | -18% | -$5.65M |
|
|
52
Akamai
AKAM
$11.3B
| $25.2M | 0.72% | +360,672 | New | +$25.2M |
|
53
Synopsys
SNPS
$112B
| $24.8M | 0.71% | 490,358 -107,788 | -18% | -$5.46M |
|
54
Cooper Companies
COO
$13.4B
| $24.6M | 0.71% | 138,195 -26,641 | -16% | -$4.74M |
|
55
Mettler-Toledo International
MTD
$26.8B
| $24.3M | 0.7% | 71,202 -16,245 | -19% | -$5.55M |
|
56
Texas Roadhouse
TXRH
$11.5B
| $24.1M | 0.69% | 642,833 -159,344 | -20% | -$5.96M |
|
57
Henry Schein
HSIC
$8.44B
| $23.8M | 0.68% | 167,404 -38,164 | -19% | -$5.42M |
|
58
Lennox International
LII
$19.6B
| $23.6M | 0.68% | 219,598 -47,302 | -18% | -$5.09M |
|
59
Williams-Sonoma
WSM
$23.1B
| $23.6M | 0.68% | 286,953 -61,730 | -18% | -$5.08M |
|
60
Core Laboratories
CLB
$540M
| $23.6M | 0.68% | 206,993 -37,661 | -15% | -$4.29M |
|
|
PRXL
61
DELISTED
Parexel International Corp
PRXL
| $23.2M | 0.67% | 360,494 -71,017 | -16% | -$4.57M |
|
62
F5
FFIV
$18B
| $22.9M | 0.66% | 190,261 -40,570 | -18% | -$4.88M |
|
63
Jack Henry & Associates
JKHY
$11.9B
| $22.6M | 0.65% | 349,459 -63,497 | -15% | -$4.11M |
|
64
Raymond James Financial
RJF
$33.8B
| $22.4M | 0.65% | 376,207 -70,411 | -16% | -$4.2M |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $22.3M | 0.64% | 244,209 -54,810 | -18% | -$5M |
|
66
Bread Financial
BFH
$3.09B
| $22.3M | 0.64% | 76,233 -18,385 | -19% | -$5.37M |
|
67
Dorman Products
DORM
$4.94B
| $22.2M | 0.64% | +466,819 | New | +$22.2M |
|
|
68
W.W. Grainger
GWW
$48.5B
| $22M | 0.63% | 92,852 -134,844 | -59% | -$31.9M |
|
69
Acuity Brands
AYI
$10B
| $21.2M | 0.61% | +117,907 | New | +$21.2M |
|
|
ARG
70
DELISTED
AIRGAS INC
ARG
| $20.9M | 0.6% | 198,007 -102,660 | -34% | -$10.9M |
|
|
BEAV
71
DELISTED
B/E Aerospace Inc
BEAV
| $20.9M | 0.6% | 381,050 -44,242 | -10% | -$2.43M |
|
72
International Flavors & Fragrances
IFF
$17.3B
| $20.8M | 0.6% | 189,984 -25,000 | -12% | -$2.73M |
|
|
LLTC
73
DELISTED
Linear Technology Corp
LLTC
| $20.4M | 0.59% | 460,228 -81,232 | -15% | -$3.59M |
|
74
IPG Photonics
IPGP
$3.45B
| $20.4M | 0.59% | 238,932 -38,726 | -14% | -$3.3M |
|
75
Graco
GGG
$14.1B
| $19.8M | 0.57% | 278,366 -54,581 | -16% | -$3.88M |
|