CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+9.7%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.73B
AUM Growth
+$7.73B
(+6.4%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
387
New
20
Increased
187
Reduced
139
Closed
24
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$91.2M |
| 2 |
Rollins
ROL
|
$89M |
| 3 |
Etsy
ETSY
|
$88M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$60.7M |
| 5 |
AKS
AK Steel Holding Corp.
AKS
|
$4.32M |
Top Sells
| 1 |
Carter's
CRI
|
$88.3M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$72.7M |
| 3 |
LCI Industries
LCII
|
$56.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$50.5M |
| 5 |
BorgWarner
BWA
|
$36.8M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 18.56% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Discretionary | 14.92% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$97.1B
| $72.4M | 0.94% |
425,534
-8,536
| -2% | -$1.45M |
|
52
VF Corp
VFC
$5.79B
| $71.1M | 0.92% |
760,943
-18,129
| -2% | -$1.69M |
|
53
Rockwell Automation
ROK
$38.1B
| $68.6M | 0.89% |
365,979
-4,280
| -1% | -$803K |
|
54
Stryker
SYK
$149B
| $66.3M | 0.86% |
373,171
-6,987
| -2% | -$1.24M |
|
55
IPG Photonics
IPGP
$3.42B
| $65.3M | 0.84% |
418,282
+1,257
| +0.3% | +$196K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $65.2M | 0.84% |
54,029
-885
| -2% | -$1.07M |
|
57
Cisco
CSCO
$268B
| $64M | 0.83% |
1,316,275
-17,150
| -1% | -$834K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $62.6M | 0.81% |
256,303
+2,909
| +1% | +$710K |
|
59
Progressive
PGR
$145B
| $62.2M | 0.8% |
875,574
-29,929
| -3% | -$2.13M |
|
60
Analog Devices
ADI
$120B
| $61.8M | 0.8% |
667,871
-14,571
| -2% | -$1.35M |
|
61
Estee Lauder
EL
$33.1B
| $61.6M | 0.8% |
424,158
-8,857
| -2% | -$1.29M |
|
62
Accenture
ACN
$158B
| $61.4M | 0.79% |
360,995
-7,101
| -2% | -$1.21M |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $60.7M | 0.79% |
+757,122
| New | +$60.7M |
|
64
Canadian National Railway
CNI
$60.3B
| $60.2M | 0.78% |
670,749
-14,464
| -2% | -$1.3M |
|
65
Illinois Tool Works
ITW
$76.2B
| $59.9M | 0.77% |
424,513
-3,734
| -0.9% | -$527K |
|
66
Intuitive Surgical
ISRG
$158B
| $57.4M | 0.74% |
100,080
+2,828
| +3% | +$1.62M |
|
67
Intercontinental Exchange
ICE
$100B
| $56.7M | 0.73% |
757,107
-17,953
| -2% | -$1.34M |
|
68
Roper Technologies
ROP
$56.4B
| $56.3M | 0.73% |
189,982
-3,971
| -2% | -$1.18M |
|
69
Clorox
CLX
$15B
| $54.3M | 0.7% |
360,683
-5,760
| -2% | -$866K |
|
70
Ecolab
ECL
$77.5B
| $53.5M | 0.69% |
341,189
-6,160
| -2% | -$966K |
|
71
Northrop Grumman
NOC
$83.2B
| $52.5M | 0.68% |
165,573
-1,719
| -1% | -$546K |
|
72
Air Products & Chemicals
APD
$64.8B
| $52.5M | 0.68% |
314,375
+3,176
| +1% | +$531K |
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $50.4M | 0.65% |
261,376
+8,644
| +3% | +$1.67M |
|
74
Charles Schwab
SCHW
$175B
| $48.1M | 0.62% |
978,633
-31,743
| -3% | -$1.56M |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $45.8M | 0.59% |
685,500
-9,852
| -1% | -$658K |
|