CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+3.47%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4.53B
AUM Growth
+$4.53B
(+4.7%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
263
New
38
Increased
114
Reduced
85
Closed
13
Top Buys
| 1 |
CME Group
CME
|
$47.1M |
| 2 |
Monolithic Power Systems
MPWR
|
$44.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$35.1M |
| 4 |
Manhattan Associates
MANH
|
$9.68M |
| 5 |
Genpact
G
|
$6.81M |
Top Sells
| 1 |
Amphenol
APH
|
$55.5M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$48.4M |
| 3 |
Northern Trust
NTRS
|
$42.9M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$9.6M |
| 5 |
NVIDIA
NVDA
|
$5.52M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 15.27% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
51
DELISTED
Parexel International Corp
PRXL
| $45.4M | 1% |
654,103
+32,849
| +5% | +$2.28M |
|
52
Henry Schein
HSIC
$8.14B
| $45.3M | 1% |
278,040
+35,451
| +15% | +$5.78M |
|
|
WOOF
53
DELISTED
VCA Inc.
WOOF
| $45.1M | 0.99% |
643,941
+67,673
| +12% | +$4.74M |
|
54
Raymond James Financial
RJF
$33.2B
| $44.9M | 0.99% |
771,868
+65,858
| +9% | +$3.83M |
|
55
Masco
MAS
$15.1B
| $44.9M | 0.99% |
1,307,559
+111,754
| +9% | +$3.83M |
|
|
56
Monolithic Power Systems
MPWR
$39.6B
| $44.2M | 0.97% |
+548,627
| New | +$44.2M |
|
|
BEAV
57
DELISTED
B/E Aerospace Inc
BEAV
| $44.1M | 0.97% |
853,335
+100,371
| +13% | +$5.19M |
|
58
Foot Locker
FL
$2.3B
| $43.7M | 0.96% |
645,378
+49,561
| +8% | +$3.36M |
|
|
59
Manhattan Associates
MANH
$12.5B
| $43.5M | 0.96% |
755,694
+167,945
| +29% | +$9.68M |
|
60
Snap-on
SNA
$16.8B
| $43.3M | 0.96% |
284,962
+28,765
| +11% | +$4.37M |
|
|
SNI
61
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $41.7M | 0.92% |
657,498
+81,165
| +14% | +$5.15M |
|
62
Camden Property Trust
CPT
$11.7B
| $41.7M | 0.92% |
497,404
+39,496
| +9% | +$3.31M |
|
63
Core Laboratories
CLB
$553M
| $41.5M | 0.92% |
369,508
+56,618
| +18% | +$6.36M |
|
64
IPG Photonics
IPGP
$3.42B
| $41.1M | 0.91% |
498,685
+65,943
| +15% | +$5.43M |
|
|
SBNY
65
DELISTED
Signature Bank
SBNY
| $40.9M | 0.9% |
345,655
+51,239
| +17% | +$6.07M |
|
66
Factset
FDS
$14B
| $40.5M | 0.89% |
250,146
+22,927
| +10% | +$3.72M |
|
67
Texas Roadhouse
TXRH
$11.4B
| $40.4M | 0.89% |
1,034,456
+113,685
| +12% | +$4.44M |
|
|
CBM
68
DELISTED
Cambrex Corporation
CBM
| $40.3M | 0.89% |
906,316
+121,158
| +15% | +$5.39M |
|
69
McDonald's
MCD
$226B
| $40M | 0.88% |
346,383
-1,644
| -0.5% | -$190K |
|
|
70
Genpact
G
$7.88B
| $39M | 0.86% |
1,628,306
+284,147
| +21% | +$6.81M |
|
71
Akamai
AKAM
$11.1B
| $38M | 0.84% |
717,123
-14,913
| -2% | -$790K |
|
72
Helen of Troy
HELE
$595M
| $37.8M | 0.83% |
438,082
+48,813
| +13% | +$4.21M |
|
73
Carter's
CRI
$1.04B
| $37.6M | 0.83% |
433,612
+41,781
| +11% | +$3.62M |
|
74
Robert Half
RHI
$3.78B
| $37.3M | 0.82% |
984,422
+157,795
| +19% | +$5.97M |
|
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $35.3M | 0.78% |
655,099
+650,978
| +15,797% | +$35.1M |
|