CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+2.58%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4.33B
AUM Growth
+$4.33B
(+4.9%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
247
New
19
Increased
100
Reduced
96
Closed
22
Top Buys
| 1 |
Electronic Arts
EA
|
$51.7M |
| 2 |
S&P Global
SPGI
|
$51.2M |
| 3 |
Crown Castle
CCI
|
$49.8M |
| 4 |
Stryker
SYK
|
$49.5M |
| 5 |
Schlumberger
SLB
|
$48.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$56.8M |
| 2 |
Cencora
COR
|
$52.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$48.6M |
| 4 |
Idexx Laboratories
IDXX
|
$43.2M |
| 5 |
Abbott
ABT
|
$42M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Industrials | 15.8% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 13.12% |
| 5 | Consumer Staples | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carter's
CRI
$1.04B
| $41.7M | 0.96% |
391,831
+41,482
| +12% | +$4.42M |
|
52
Cognex
CGNX
$7.38B
| $41.6M | 0.96% |
964,985
+86,292
| +10% | +$3.72M |
|
53
Akamai
AKAM
$11.1B
| $40.9M | 0.95% |
732,036
+4,319
| +0.6% | +$242K |
|
54
Middleby
MIDD
$6.87B
| $40.7M | 0.94% |
353,229
+26,336
| +8% | +$3.04M |
|
55
Mettler-Toledo International
MTD
$26.1B
| $40.6M | 0.94% |
111,363
+5,397
| +5% | +$1.97M |
|
|
CBM
56
DELISTED
Cambrex Corporation
CBM
| $40.6M | 0.94% |
785,158
+284,739
| +57% | +$14.7M |
|
57
Camden Property Trust
CPT
$11.7B
| $40.5M | 0.93% |
457,908
+58,680
| +15% | +$5.19M |
|
58
Snap-on
SNA
$16.8B
| $40.4M | 0.93% |
256,197
+30,215
| +13% | +$4.77M |
|
59
Helen of Troy
HELE
$595M
| $40M | 0.92% |
389,269
+43,393
| +13% | +$4.46M |
|
60
International Flavors & Fragrances
IFF
$16.8B
| $39.6M | 0.92% |
314,331
+23,435
| +8% | +$2.95M |
|
61
G-III Apparel Group
GIII
$1.17B
| $39.2M | 0.91% |
858,062
+117,446
| +16% | +$5.37M |
|
|
PRXL
62
DELISTED
Parexel International Corp
PRXL
| $39.1M | 0.9% |
621,254
+88,720
| +17% | +$5.58M |
|
|
WOOF
63
DELISTED
VCA Inc.
WOOF
| $39M | 0.9% |
+576,268
| New | +$39M |
|
64
Core Laboratories
CLB
$553M
| $38.8M | 0.9% |
312,890
+30,040
| +11% | +$3.72M |
|
|
LLTC
65
DELISTED
Linear Technology Corp
LLTC
| $38.7M | 0.89% |
831,032
+84,479
| +11% | +$3.93M |
|
66
F5
FFIV
$17.8B
| $38.6M | 0.89% |
339,047
+28,448
| +9% | +$3.24M |
|
67
Manhattan Associates
MANH
$12.5B
| $37.7M | 0.87% |
+587,749
| New | +$37.7M |
|
68
Masco
MAS
$15.1B
| $37M | 0.85% |
+1,195,805
| New | +$37M |
|
|
SBNY
69
DELISTED
Signature Bank
SBNY
| $36.8M | 0.85% |
294,416
+39,603
| +16% | +$4.95M |
|
70
Factset
FDS
$14B
| $36.7M | 0.85% |
227,219
+28,960
| +15% | +$4.67M |
|
71
Genpact
G
$7.88B
| $36.1M | 0.83% |
+1,344,159
| New | +$36.1M |
|
|
SNI
72
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $35.9M | 0.83% |
576,333
+78,296
| +16% | +$4.88M |
|
73
Under Armour
UAA
$2.17B
| $35.6M | 0.82% |
886,317
+329,360
| +59% | -$9.45M |
|
74
Raymond James Financial
RJF
$33.2B
| $34.8M | 0.8% |
706,010
+72,858
| +12% | +$3.59M |
|
|
BEAV
75
DELISTED
B/E Aerospace Inc
BEAV
| $34.8M | 0.8% |
752,964
+78,767
| +12% | +$3.64M |
|