CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+3.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.11B
AUM Growth
+$7.11B
(+3.5%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
405
New
32
Increased
202
Reduced
123
Closed
27
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$87.8M |
| 2 |
Old Dominion Freight Line
ODFL
|
$86.6M |
| 3 |
Paycom
PAYC
|
$81.9M |
| 4 |
Hyatt Hotels
H
|
$81.8M |
| 5 |
Lamb Weston
LW
|
$80.1M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$91.7M |
| 2 |
Factset
FDS
|
$83.8M |
| 3 |
Hasbro
HAS
|
$73.7M |
| 4 |
Camden Property Trust
CPT
|
$70.2M |
| 5 |
PepsiCo
PEP
|
$49.4M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Industrials | 19.66% |
| 3 | Consumer Discretionary | 16.1% |
| 4 | Healthcare | 14.36% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $66.6M | 0.94% |
425,284
-15,234
| -3% | -$2.39M |
|
52
Rockwell Automation
ROK
$38.1B
| $64.6M | 0.91% |
370,762
-13,709
| -4% | -$2.39M |
|
53
Electronic Arts
EA
$42B
| $63.9M | 0.9% |
526,847
-11,316
| -2% | -$1.37M |
|
54
Costco
COST
$421B
| $63.5M | 0.89% |
336,806
-3,577
| -1% | -$674K |
|
55
Analog Devices
ADI
$120B
| $63.1M | 0.89% |
692,924
-19,336
| -3% | -$1.76M |
|
56
Stryker
SYK
$149B
| $61.5M | 0.87% |
382,424
-10,101
| -3% | -$1.63M |
|
57
TJX Companies
TJX
$155B
| $60.1M | 0.85% |
736,697
-7,566
| -1% | -$617K |
|
58
RPC Inc
RES
$1.02B
| $60.1M | 0.84% |
+3,331,348
| New | +$60.1M |
|
59
Northrop Grumman
NOC
$83.2B
| $59.1M | 0.83% |
169,319
-5,484
| -3% | -$1.91M |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $57.7M | 0.81% |
55,596
-1,322
| -2% | -$1.37M |
|
61
Intercontinental Exchange
ICE
$100B
| $57M | 0.8% |
786,509
-30,311
| -4% | -$2.2M |
|
62
Accenture
ACN
$158B
| $57M | 0.8% |
371,274
-9,272
| -2% | -$1.42M |
|
63
VF Corp
VFC
$5.79B
| $56.7M | 0.8% |
765,455
+1,796
| +0.2% | +$133K |
|
64
Progressive
PGR
$145B
| $56.3M | 0.79% |
924,768
-36,093
| -4% | -$2.2M |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $55.6M | 0.78% |
348,222
-24,817
| -7% | -$3.97M |
|
66
Roper Technologies
ROP
$56.4B
| $54.4M | 0.77% |
193,769
-4,279
| -2% | -$1.2M |
|
67
A.O. Smith
AOS
$9.92B
| $54.3M | 0.76% |
854,590
+6,868
| +0.8% | +$437K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $53.3M | 0.75% |
257,942
-10,577
| -4% | -$2.18M |
|
69
BorgWarner
BWA
$9.3B
| $51.9M | 0.73% |
1,032,449
-6,057
| -0.6% | -$304K |
|
70
Canadian National Railway
CNI
$60.3B
| $50.5M | 0.71% |
690,927
-11,503
| -2% | -$841K |
|
71
Air Products & Chemicals
APD
$64.8B
| $48.8M | 0.69% |
+306,859
| New | +$48.8M |
|
72
Clorox
CLX
$15B
| $47.7M | 0.67% |
358,519
-3,854
| -1% | -$513K |
|
73
Ecolab
ECL
$77.5B
| $47.4M | 0.67% |
345,949
-5,180
| -1% | -$710K |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $46.8M | 0.66% |
687,667
-16,123
| -2% | -$1.1M |
|
75
Crown Castle
CCI
$42.3B
| $46.7M | 0.66% |
426,153
-5,857
| -1% | -$642K |
|