CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
-5.25%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$3.88B
AUM Growth
+$3.88B
(+12%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
242
New
12
Increased
152
Reduced
41
Closed
26
Top Buys
| 1 |
Clorox
CLX
|
$58M |
| 2 |
Williams-Sonoma
WSM
|
$54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$29.8M |
| 4 |
Foot Locker
FL
|
$28.2M |
| 5 |
Robert Half
RHI
|
$28M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$47.1M |
| 2 |
PX
Praxair Inc
PX
|
$35.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$29.6M |
| 4 |
Skyworks Solutions
SWKS
|
$25.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$25.3M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 16.2% |
| 3 | Industrials | 15.99% |
| 4 | Healthcare | 14.19% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
51
DELISTED
JARDEN CORPORATION
JAH
| $32.1M | 0.83% | 655,918 +167,574 | +34% | +$8.19M |
|
52
Acuity Brands
AYI
$10B
| $31.5M | 0.81% | 179,323 +61,416 | +52% | +$10.8M |
|
53
Snap-on
SNA
$17B
| $31.4M | 0.81% | 208,197 +50,036 | +32% | +$7.55M |
|
54
Middleby
MIDD
$6.94B
| $31.3M | 0.8% | 297,252 +72,369 | +32% | +$7.61M |
|
55
Synopsys
SNPS
$112B
| $31.1M | 0.8% | 673,487 +183,129 | +37% | +$8.46M |
|
56
Henry Schein
HSIC
$8.44B
| $30.5M | 0.79% | 230,177 +62,773 | +37% | +$8.33M |
|
|
PRXL
57
DELISTED
Parexel International Corp
PRXL
| $29.9M | 0.77% | 483,623 +123,129 | +34% | +$7.62M |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.8M | 0.77% | +46,738 | New | +$29.8M |
|
59
F5
FFIV
$18B
| $29.8M | 0.77% | 257,421 +67,160 | +35% | +$7.78M |
|
60
Carter's
CRI
$1.04B
| $29.7M | 0.76% | 327,859 +87,045 | +36% | +$7.89M |
|
|
ANSS
61
DELISTED
Ansys
ANSS
| $29.5M | 0.76% | 334,582 +90,373 | +37% | +$7.97M |
|
|
62
Foot Locker
FL
$2.36B
| $28.2M | 0.73% | +392,221 | New | +$28.2M |
|
|
63
Robert Half
RHI
$3.8B
| $28M | 0.72% | +546,626 | New | +$28M |
|
64
Cooper Companies
COO
$13.4B
| $28M | 0.72% | 187,806 +49,611 | +36% | +$7.39M |
|
65
Polaris
PII
$3.18B
| $27.9M | 0.72% | 232,772 +59,862 | +35% | +$7.18M |
|
66
Mettler-Toledo International
MTD
$26.8B
| $27.9M | 0.72% | 97,892 +26,690 | +37% | +$7.6M |
|
|
LLTC
67
DELISTED
Linear Technology Corp
LLTC
| $27.2M | 0.7% | 673,566 +213,338 | +46% | +$8.61M |
|
68
Camden Property Trust
CPT
$12B
| $27.1M | 0.7% | 366,430 +128,396 | +54% | +$9.49M |
|
69
Factset
FDS
$14.1B
| $26.9M | 0.69% | +168,247 | New | +$26.9M |
|
70
International Flavors & Fragrances
IFF
$17.3B
| $26.8M | 0.69% | 259,827 +69,843 | +37% | +$7.21M |
|
71
Cognex
CGNX
$7.38B
| $26.8M | 0.69% | +780,289 | New | +$26.8M |
|
72
Raymond James Financial
RJF
$33.8B
| $26.3M | 0.68% | 530,390 +154,183 | +41% | +$7.65M |
|
73
Graco
GGG
$14.1B
| $26.2M | 0.67% | 390,830 +112,464 | +40% | +$7.54M |
|
74
IPG Photonics
IPGP
$3.45B
| $25.1M | 0.65% | 330,698 +91,766 | +38% | +$6.97M |
|
|
ARG
75
DELISTED
AIRGAS INC
ARG
| $24.9M | 0.64% | 278,506 +80,499 | +41% | +$7.19M |
|