CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
+5.56%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$6.47B
AUM Growth
+$880M
Cap. Flow
+$659M
Cap. Flow %
10.18%
Top 10 Hldgs %
14.8%
Holding
399
New
145
Increased
144
Reduced
84
Closed
15

Top Buys

1
B
Barnes Group Inc.
B
$82.8M
2
CRL icon
Charles River Laboratories
CRL
$81.7M
3
MKC icon
McCormick & Company Non-Voting
MKC
$78.3M
4
ALLE icon
Allegion
ALLE
$75.1M
5
SSNC icon
SS&C Technologies
SSNC
$66.7M

Top Sells

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$81.2M
2
EFX icon
Equifax
EFX
$73.7M
3
MIDD icon
Middleby
MIDD
$68.4M
4
CLB icon
Core Laboratories
CLB
$54.4M
5
MCD icon
McDonald's
MCD
$47.3M

Sector Composition

1 Technology 20.18%
2 Industrials 18.06%
3 Healthcare 16.03%
4 Consumer Discretionary 13.87%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AYI icon
51
Acuity Brands
AYI
$10.4B
$59.8M 0.92%
348,997
-180,338
-34% -$30.9M
AMZN icon
52
Amazon
AMZN
$2.48T
$58.9M 0.91%
1,224,840
+75,120
+7% +$3.61M
CNI icon
53
Canadian National Railway
CNI
$60.3B
$58.2M 0.9%
702,337
+2,100
+0.3% +$174K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.84T
$58.1M 0.9%
1,194,120
+156,680
+15% +$7.63M
ICE icon
55
Intercontinental Exchange
ICE
$99.8B
$57.8M 0.89%
840,758
-25,198
-3% -$1.73M
SYK icon
56
Stryker
SYK
$150B
$56.8M 0.88%
400,288
+8,419
+2% +$1.2M
ZTS icon
57
Zoetis
ZTS
$67.9B
$55.6M 0.86%
872,243
+623,460
+251% +$39.8M
PEP icon
58
PepsiCo
PEP
$200B
$55.5M 0.86%
497,940
+58,518
+13% +$6.52M
COST icon
59
Costco
COST
$427B
$54.2M 0.84%
330,102
-3,509
-1% -$576K
ACN icon
60
Accenture
ACN
$159B
$54M 0.84%
400,001
-5,292
-1% -$715K
STE icon
61
Steris
STE
$24.2B
$53.2M 0.82%
+602,123
New +$53.2M
CL icon
62
Colgate-Palmolive
CL
$68.8B
$52.9M 0.82%
726,802
+22,957
+3% +$1.67M
EL icon
63
Estee Lauder
EL
$32.1B
$52.8M 0.82%
489,974
+5,546
+1% +$598K
TMO icon
64
Thermo Fisher Scientific
TMO
$186B
$51.9M 0.8%
274,122
-8,620
-3% -$1.63M
TJX icon
65
TJX Companies
TJX
$155B
$51.4M 0.79%
1,394,484
+40,732
+3% +$1.5M
NOC icon
66
Northrop Grumman
NOC
$83.2B
$50.8M 0.79%
176,613
+7,994
+5% +$2.3M
MRK icon
67
Merck
MRK
$212B
$50.5M 0.78%
825,958
+2,524
+0.3% +$154K
CLX icon
68
Clorox
CLX
$15.5B
$48.6M 0.75%
368,487
+8,555
+2% +$1.13M
CHKP icon
69
Check Point Software Technologies
CHKP
$20.7B
$48.5M 0.75%
425,739
-6,332
-1% -$722K
PGR icon
70
Progressive
PGR
$143B
$47.7M 0.74%
985,213
-26,838
-3% -$1.3M
ROP icon
71
Roper Technologies
ROP
$55.8B
$47.2M 0.73%
193,896
+7,887
+4% +$1.92M
ECL icon
72
Ecolab
ECL
$77.6B
$45.4M 0.7%
353,110
-6,211
-2% -$799K
CCI icon
73
Crown Castle
CCI
$41.9B
$43.8M 0.68%
438,456
-4,648
-1% -$465K
PPG icon
74
PPG Industries
PPG
$24.8B
$42.9M 0.66%
395,047
-5,135
-1% -$558K
CVX icon
75
Chevron
CVX
$310B
$42.8M 0.66%
364,478
+17,027
+5% +$2M
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