CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
-12.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$6.65B
AUM Growth
+$6.65B
(-14%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
391
New
28
Increased
152
Reduced
159
Closed
28
Top Buys
| 1 |
Keysight
KEYS
|
$81.7M |
| 2 |
Five Below
FIVE
|
$75.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$75.6M |
| 4 |
Zebra Technologies
ZBRA
|
$74.3M |
| 5 |
Generac Holdings
GNRC
|
$73.4M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$94.2M |
| 2 |
Snap-on
SNA
|
$90.5M |
| 3 |
International Flavors & Fragrances
IFF
|
$79.7M |
| 4 |
Henry Schein
HSIC
|
$76.8M |
| 5 |
Cognex
CGNX
|
$63.4M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Industrials | 17.49% |
| 3 | Healthcare | 15.94% |
| 4 | Consumer Discretionary | 14.65% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $61.8M | 0.93% |
1,382,212
+684,937
| +98% | -$552K |
|
52
Take-Two Interactive
TTWO
$44.1B
| $61.7M | 0.93% |
599,603
-61,495
| -9% | -$6.33M |
|
53
PVH
PVH
$4.1B
| $59.1M | 0.89% |
635,710
-59,196
| -9% | -$5.5M |
|
54
Stryker
SYK
$149B
| $58.9M | 0.89% |
375,629
+2,458
| +0.7% | +$385K |
|
55
Jazz Pharmaceuticals
JAZZ
$7.99B
| $58.2M | 0.87% |
469,338
-33,685
| -7% | -$4.18M |
|
56
Cisco
CSCO
$268B
| $57.3M | 0.86% |
1,321,444
+5,169
| +0.4% | +$224K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $57.1M | 0.86% |
54,601
+572
| +1% | +$598K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $56.7M | 0.85% |
253,271
-3,032
| -1% | -$679K |
|
59
Estee Lauder
EL
$33.1B
| $55.3M | 0.83% |
424,992
+834
| +0.2% | +$109K |
|
60
Clorox
CLX
$15B
| $55.2M | 0.83% |
358,218
-2,465
| -0.7% | -$380K |
|
61
VF Corp
VFC
$5.79B
| $54.7M | 0.82% |
766,468
+5,525
| +0.7% | +$394K |
|
62
Progressive
PGR
$145B
| $53.6M | 0.81% |
887,938
+12,364
| +1% | +$746K |
|
63
Illinois Tool Works
ITW
$76.2B
| $52.2M | 0.79% |
412,165
-12,348
| -3% | -$1.56M |
|
64
Dollar General
DG
$24.1B
| $51.7M | 0.78% |
+478,317
| New | +$51.7M |
|
65
Accenture
ACN
$158B
| $51.2M | 0.77% |
362,899
+1,904
| +0.5% | +$268K |
|
66
Roper Technologies
ROP
$56.4B
| $51.1M | 0.77% |
191,784
+1,802
| +0.9% | +$480K |
|
67
Abbott
ABT
$230B
| $50.7M | 0.76% |
700,720
+595,043
| +563% | +$43M |
|
68
Ecolab
ECL
$77.5B
| $50.3M | 0.76% |
341,556
+367
| +0.1% | +$54.1K |
|
69
Canadian National Railway
CNI
$60.3B
| $49.9M | 0.75% |
672,965
+2,216
| +0.3% | +$164K |
|
70
Intuitive Surgical
ISRG
$158B
| $49.4M | 0.74% |
103,216
+3,136
| +3% | +$1.5M |
|
71
Air Products & Chemicals
APD
$64.8B
| $49M | 0.74% |
306,415
-7,960
| -3% | -$1.27M |
|
72
Vertex Pharmaceuticals
VRTX
$102B
| $46.2M | 0.69% |
278,548
+17,172
| +7% | +$2.85M |
|
73
Crown Castle
CCI
$42.3B
| $44.8M | 0.67% |
412,650
+5,323
| +1% | +$578K |
|
74
Verisk Analytics
VRSK
$37.5B
| $44.1M | 0.66% |
404,455
+332,615
| +463% | +$36.3M |
|
75
Northrop Grumman
NOC
$83.2B
| $38.7M | 0.58% |
158,117
-7,456
| -5% | -$1.83M |
|