CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+5.77%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4.03B
AUM Growth
+$4.03B
(+3.6%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
239
New
23
Increased
93
Reduced
103
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$48.4M |
| 2 |
PPG Industries
PPG
|
$47.2M |
| 3 |
PepsiCo
PEP
|
$44.9M |
| 4 |
Accenture
ACN
|
$43.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
$52.7M |
| 2 |
CERN
Cerner Corp
CERN
|
$48.6M |
| 3 |
Biogen
BIIB
|
$40.4M |
| 4 |
ARG
AIRGAS INC
ARG
|
$37.6M |
| 5 |
Schlumberger
SLB
|
$37.2M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Industrials | 15.79% |
| 3 | Healthcare | 14.37% |
| 4 | Consumer Discretionary | 13.39% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$26.1B
| $32.8M | 0.82% |
96,769
-1,123
| -1% | -$381K |
|
|
PRXL
52
DELISTED
Parexel International Corp
PRXL
| $32.5M | 0.81% |
476,382
-7,241
| -1% | -$493K |
|
53
Idexx Laboratories
IDXX
$50.7B
| $32.4M | 0.8% |
444,184
-5,969
| -1% | -$435K |
|
54
Middleby
MIDD
$6.87B
| $32M | 0.8% |
297,099
-153
| -0.1% | -$16.5K |
|
55
Akamai
AKAM
$11.1B
| $32M | 0.8% |
608,694
-60,011
| -9% | -$3.16M |
|
56
Texas Roadhouse
TXRH
$11.4B
| $31.7M | 0.79% |
885,193
+15,872
| +2% | +$568K |
|
57
International Flavors & Fragrances
IFF
$16.8B
| $31M | 0.77% |
258,859
-968
| -0.4% | -$116K |
|
58
Synopsys
SNPS
$110B
| $30.9M | 0.77% |
676,938
+3,451
| +0.5% | +$157K |
|
59
Raymond James Financial
RJF
$33.2B
| $30.6M | 0.76% |
527,616
-2,774
| -0.5% | -$161K |
|
|
ANSS
60
DELISTED
Ansys
ANSS
| $30.5M | 0.76% |
329,709
-4,873
| -1% | -$451K |
|
61
Carter's
CRI
$1.04B
| $29.9M | 0.74% |
335,960
+8,101
| +2% | +$721K |
|
62
IPG Photonics
IPGP
$3.42B
| $29.8M | 0.74% |
334,592
+3,894
| +1% | +$347K |
|
63
Hain Celestial
HAIN
$164M
| $29.5M | 0.73% |
729,535
+59,425
| +9% | +$2.4M |
|
64
Dorman Products
DORM
$4.85B
| $29.3M | 0.73% |
617,127
-13,454
| -2% | -$639K |
|
|
LLTC
65
DELISTED
Linear Technology Corp
LLTC
| $28.6M | 0.71% |
672,601
-965
| -0.1% | -$41K |
|
66
Factset
FDS
$14B
| $28.4M | 0.7% |
174,605
+6,358
| +4% | +$1.03M |
|
67
Camden Property Trust
CPT
$11.7B
| $28M | 0.7% |
364,736
-1,694
| -0.5% | -$130K |
|
68
Graco
GGG
$14B
| $27.6M | 0.69% |
383,564
-7,266
| -2% | -$524K |
|
69
Cooper Companies
COO
$13.3B
| $27.4M | 0.68% |
204,360
+16,554
| +9% | +$2.22M |
|
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $27M | 0.67% |
35,558
-1,761
| -5% | -$1.34M |
|
71
Core Laboratories
CLB
$553M
| $26.9M | 0.67% |
247,825
+3,079
| +1% | +$335K |
|
72
Cognex
CGNX
$7.38B
| $26.6M | 0.66% |
786,661
+6,372
| +0.8% | +$215K |
|
73
Foot Locker
FL
$2.3B
| $26.4M | 0.66% |
405,525
+13,304
| +3% | +$866K |
|
74
F5
FFIV
$17.8B
| $26.4M | 0.66% |
272,211
+14,790
| +6% | +$1.43M |
|
75
Robert Half
RHI
$3.78B
| $25.8M | 0.64% |
547,578
+952
| +0.2% | +$44.9K |
|