CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+7.77%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$5.23B
AUM Growth
+$461M
(+9.7%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
267
New
10
Increased
125
Reduced
104
Closed
16
Top Buys
| 1 |
Pool Corp
POOL
|
$60.1M |
| 2 |
Fabrinet
FN
|
$58.7M |
| 3 |
Amazon
AMZN
|
$46.3M |
| 4 |
Check Point Software Technologies
CHKP
|
$45.8M |
| 5 |
Acuity Brands
AYI
|
$14.8M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$56.5M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$52.5M |
| 3 |
Automatic Data Processing
ADP
|
$50M |
| 4 |
Bristol-Myers Squibb
BMY
|
$28.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$20.1M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Industrials | 18.17% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 13.2% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$100B
| $54.1M | 1.03% |
903,328
-44,636
| -5% | -$2.67M |
|
52
Canadian National Railway
CNI
$59.9B
| $53.9M | 1.03% |
729,342
-34,755
| -5% | -$2.57M |
|
53
Stryker
SYK
$150B
| $53.3M | 1.02% |
404,911
-15,513
| -4% | -$2.04M |
|
54
Walt Disney
DIS
$213B
| $52.9M | 1.01% |
466,216
-22,322
| -5% | -$2.53M |
|
55
Colgate-Palmolive
CL
$67.3B
| $52.8M | 1.01% |
721,707
-20,197
| -3% | -$1.48M |
|
56
PayPal
PYPL
$64B
| $52.5M | 1% |
1,220,983
+7,418
| +0.6% | +$319K |
|
|
57
Amazon
AMZN
$2.49T
| $52.4M | 1% |
1,182,320
+1,044,600
| +758% | +$46.3M |
|
|
PRXL
58
DELISTED
Parexel International Corp
PRXL
| $51.4M | 0.98% |
814,555
+52,925
| +7% | +$3.34M |
|
59
Merck
MRK
$210B
| $51.3M | 0.98% |
845,750
-31,935
| -4% | -$1.94M |
|
60
PepsiCo
PEP
$202B
| $50.7M | 0.97% |
453,480
-6,602
| -1% | -$738K |
|
61
Clorox
CLX
$15.1B
| $50.2M | 0.96% |
372,170
-14,885
| -4% | -$2.01M |
|
62
Accenture
ACN
$156B
| $49.6M | 0.95% |
414,015
-11,229
| -3% | -$1.35M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $48.4M | 0.93% |
389,279
-76,874
| -16% | -$9.57M |
|
64
O'Reilly Automotive
ORLY
$88.5B
| $47.5M | 0.91% |
2,639,970
+36,240
| +1% | +$652K |
|
65
Ecolab
ECL
$77.6B
| $46.7M | 0.89% |
372,562
-16,863
| -4% | -$2.11M |
|
66
Alphabet (Google) Class A
GOOGL
$2.74T
| $45.9M | 0.88% |
1,082,360
-25,380
| -2% | -$1.08M |
|
|
67
Check Point Software Technologies
CHKP
$20.3B
| $45.8M | 0.88% |
+445,918
| New | +$45.8M |
|
68
Thermo Fisher Scientific
TMO
$181B
| $45.1M | 0.86% |
293,735
-10,141
| -3% | -$1.56M |
|
69
Schlumberger
SLB
$52.6B
| $44.3M | 0.85% |
567,381
-11,886
| -2% | -$928K |
|
70
PPG Industries
PPG
$24.6B
| $43.4M | 0.83% |
412,950
+14,557
| +4% | +$1.53M |
|
71
McDonald's
MCD
$227B
| $42.9M | 0.82% |
330,884
+4,471
| +1% | +$579K |
|
72
Crown Castle
CCI
$42B
| $42.7M | 0.82% |
451,884
+44,430
| +11% | +$4.2M |
|
73
Estee Lauder
EL
$32.4B
| $42.4M | 0.81% |
499,896
-14,910
| -3% | -$1.26M |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $40.3M | 0.77% |
729,210
+19,361
| +3% | +$1.07M |
|
75
Akamai
AKAM
$11B
| $37.7M | 0.72% |
631,301
-15,333
| -2% | -$915K |
|