CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+3.16%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4.13B
AUM Growth
+$103M
(+2.6%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
242
New
10
Increased
115
Reduced
85
Closed
14
Top Buys
| 1 |
Rockwell Automation
ROK
|
$51.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$50.2M |
| 3 |
PayPal
PYPL
|
$47.9M |
| 4 |
McDonald's
MCD
|
$43.2M |
| 5 |
G-III Apparel Group
GIII
|
$36.2M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$52.5M |
| 2 |
Williams-Sonoma
WSM
|
$49.7M |
| 3 |
RTX Corp
RTX
|
$49.7M |
| 4 |
PNC Financial Services
PNC
|
$46.7M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$37.9M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Industrials | 15.9% |
| 3 | Healthcare | 15.39% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
G-III Apparel Group
GIII
$1.17B
| $36.2M | 0.88% |
+740,616
| New | +$36.2M |
|
52
Helen of Troy
HELE
$595M
| $35.9M | 0.87% |
+345,876
| New | +$35.9M |
|
53
Synopsys
SNPS
$110B
| $35.8M | 0.87% |
738,852
+61,914
| +9% | +$3M |
|
54
Snap-on
SNA
$16.8B
| $35.5M | 0.86% |
225,982
+19,430
| +9% | +$3.05M |
|
55
Graco
GGG
$14B
| $35.4M | 0.86% |
1,264,620
+113,928
| +10% | +$3.19M |
|
56
ResMed
RMD
$39.4B
| $35.3M | 0.85% |
+610,430
| New | +$35.3M |
|
57
IPG Photonics
IPGP
$3.42B
| $35.3M | 0.85% |
366,989
+32,397
| +10% | +$3.11M |
|
58
Middleby
MIDD
$6.87B
| $34.9M | 0.85% |
326,893
+29,794
| +10% | +$3.18M |
|
59
Hain Celestial
HAIN
$164M
| $34.7M | 0.84% |
847,932
+118,397
| +16% | +$4.84M |
|
|
SBNY
60
DELISTED
Signature Bank
SBNY
| $34.7M | 0.84% |
254,813
+19,131
| +8% | +$2.6M |
|
61
Cognex
CGNX
$7.43B
| $34.2M | 0.83% |
1,757,386
+184,064
| +12% | +$3.58M |
|
62
Cooper Companies
COO
$13.3B
| $33.8M | 0.82% |
878,596
+61,156
| +7% | +$2.35M |
|
63
Camden Property Trust
CPT
$11.7B
| $33.6M | 0.81% |
399,228
+34,492
| +9% | +$2.9M |
|
|
PRXL
64
DELISTED
Parexel International Corp
PRXL
| $33.4M | 0.81% |
532,534
+56,152
| +12% | +$3.52M |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $33.3M | 0.81% |
372,748
+43,039
| +13% | +$3.85M |
|
|
LLTC
66
DELISTED
Linear Technology Corp
LLTC
| $33.3M | 0.81% |
746,553
+73,952
| +11% | +$3.3M |
|
67
International Flavors & Fragrances
IFF
$16.8B
| $33.1M | 0.8% |
290,896
+32,037
| +12% | +$3.64M |
|
68
Bread Financial
BFH
$3.07B
| $33M | 0.8% |
187,785
+28,862
| +18% | +$5.07M |
|
69
F5
FFIV
$17.8B
| $32.9M | 0.8% |
310,599
+38,388
| +14% | +$4.06M |
|
|
SNI
70
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $32.6M | 0.79% |
498,037
+60,640
| +14% | +$3.97M |
|
71
Core Laboratories
CLB
$553M
| $31.8M | 0.77% |
282,850
+35,025
| +14% | +$3.94M |
|
72
Robert Half
RHI
$3.78B
| $31.8M | 0.77% |
682,224
+134,646
| +25% | +$6.27M |
|
|
BEAV
73
DELISTED
B/E Aerospace Inc
BEAV
| $31.1M | 0.75% |
674,197
+112,993
| +20% | +$5.21M |
|
74
Foot Locker
FL
$2.31B
| $30.8M | 0.75% |
477,574
+72,049
| +18% | +$4.65M |
|
75
Raymond James Financial
RJF
$33.2B
| $30.1M | 0.73% |
949,728
+158,304
| +20% | +$5.02M |
|