CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+3.82%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4.77B
AUM Growth
+$4.77B
(+5.2%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
272
New
22
Increased
129
Reduced
98
Closed
15
Top Buys
| 1 |
Hasbro
HAS
|
$46M |
| 2 |
Acuity Brands
AYI
|
$42.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$41.2M |
| 4 |
Chevron
CVX
|
$39.1M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$38.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$55.3M |
| 2 |
S&P Global
SPGI
|
$46.1M |
| 3 |
JB Hunt Transport Services
JBHT
|
$43.1M |
| 4 |
Helen of Troy
HELE
|
$37.8M |
| 5 |
UnitedHealth
UNH
|
$12.2M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Industrials | 17.79% |
| 3 | Healthcare | 14.85% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$42B
| $49.5M | 1.04% |
628,149
-41,869
| -6% | -$3.3M |
|
52
Factset
FDS
$14B
| $49.4M | 1.04% |
302,434
+52,288
| +21% | +$8.55M |
|
53
Merck
MRK
$210B
| $49.3M | 1.03% |
837,486
-61,714
| -7% | -$3.63M |
|
54
Masco
MAS
$15.1B
| $48.9M | 1.02% |
1,544,981
+237,422
| +18% | +$7.51M |
|
55
Schlumberger
SLB
$52.2B
| $48.6M | 1.02% |
579,267
-35,228
| -6% | -$2.96M |
|
56
Colgate-Palmolive
CL
$67.7B
| $48.6M | 1.02% |
741,904
-45,559
| -6% | -$2.98M |
|
|
57
O'Reilly Automotive
ORLY
$88.1B
| $48.3M | 1.01% |
173,582
+147,807
| +573% | +$41.2M |
|
58
PepsiCo
PEP
$203B
| $48.1M | 1.01% |
460,082
-32,460
| -7% | -$3.4M |
|
59
International Flavors & Fragrances
IFF
$16.8B
| $48.1M | 1.01% |
408,130
+64,271
| +19% | +$7.57M |
|
60
PayPal
PYPL
$66.5B
| $47.9M | 1% |
1,213,565
-111,856
| -8% | -$4.41M |
|
61
Manhattan Associates
MANH
$12.5B
| $47.4M | 0.99% |
894,457
+138,763
| +18% | +$7.36M |
|
62
Carter's
CRI
$1.04B
| $46.6M | 0.98% |
538,904
+105,292
| +24% | +$9.1M |
|
63
Clorox
CLX
$15B
| $46.5M | 0.97% |
387,055
-34,304
| -8% | -$4.12M |
|
64
Genpact
G
$7.88B
| $46.1M | 0.97% |
1,892,955
+264,649
| +16% | +$6.44M |
|
|
65
Hasbro
HAS
$11.1B
| $46M | 0.96% |
+591,194
| New | +$46M |
|
66
Ecolab
ECL
$77.5B
| $45.6M | 0.96% |
389,425
-29,318
| -7% | -$3.44M |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $43.9M | 0.92% |
55,387
-2,702
| -5% | -$2.14M |
|
68
Akamai
AKAM
$11.1B
| $43.1M | 0.9% |
646,634
-70,489
| -10% | -$4.7M |
|
69
Thermo Fisher Scientific
TMO
$183B
| $42.9M | 0.9% |
303,876
-21,546
| -7% | -$3.04M |
|
70
G-III Apparel Group
GIII
$1.17B
| $39.9M | 0.84% |
1,348,655
+364,276
| +37% | +$10.8M |
|
71
McDonald's
MCD
$226B
| $39.7M | 0.83% |
326,413
-19,970
| -6% | -$2.43M |
|
|
72
Chevron
CVX
$318B
| $39.5M | 0.83% |
335,246
+332,372
| +11,565% | +$39.1M |
|
73
Estee Lauder
EL
$33.1B
| $39.4M | 0.83% |
514,806
-34,808
| -6% | -$2.66M |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $38.9M | 0.82% |
+709,849
| New | +$38.9M |
|
75
PPG Industries
PPG
$24.6B
| $37.8M | 0.79% |
398,393
-58,028
| -13% | -$5.5M |
|