CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+18.29%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.65B
AUM Growth
+$7.65B
(+15%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
382
New
19
Increased
117
Reduced
202
Closed
31
Top Buys
| 1 |
IDEX
IEX
|
$89.7M |
| 2 |
Honeywell
HON
|
$59.2M |
| 3 |
FRC
First Republic Bank
FRC
|
$56.9M |
| 4 |
A.O. Smith
AOS
|
$9.9M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$9.28M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$88.9M |
| 2 |
Allegion
ALLE
|
$88.1M |
| 3 |
Illinois Tool Works
ITW
|
$49.9M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$39.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$37.6M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Industrials | 17.99% |
| 3 | Healthcare | 15.84% |
| 4 | Consumer Discretionary | 14.92% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $72.8M | 0.95% |
1,367,216
-14,996
| -1% | -$798K |
|
52
UnitedHealth
UNH
$279B
| $71.3M | 0.93% |
288,189
-10,274
| -3% | -$2.54M |
|
53
Cisco
CSCO
$268B
| $69.9M | 0.91% |
1,295,587
-25,857
| -2% | -$1.4M |
|
54
Estee Lauder
EL
$33.1B
| $68.2M | 0.89% |
411,975
-13,017
| -3% | -$2.15M |
|
55
CME Group
CME
$97.1B
| $67.7M | 0.89% |
411,455
-5,390
| -1% | -$887K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $67.1M | 0.88% |
245,266
-8,005
| -3% | -$2.19M |
|
57
Roper Technologies
ROP
$56.4B
| $64.6M | 0.85% |
188,929
-2,855
| -1% | -$976K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $63.4M | 0.83% |
53,860
-741
| -1% | -$872K |
|
59
Accenture
ACN
$158B
| $63.3M | 0.83% |
359,882
-3,017
| -0.8% | -$531K |
|
60
Air Products & Chemicals
APD
$64.8B
| $62.7M | 0.82% |
328,289
+21,874
| +7% | +$4.18M |
|
61
Take-Two Interactive
TTWO
$44.1B
| $62.6M | 0.82% |
663,214
+63,611
| +11% | +$6M |
|
62
Progressive
PGR
$145B
| $62M | 0.81% |
859,993
-27,945
| -3% | -$2.01M |
|
63
VF Corp
VFC
$5.79B
| $60.9M | 0.8% |
700,257
-66,211
| -9% | -$5.75M |
|
64
Dollar General
DG
$24.1B
| $60.8M | 0.8% |
509,881
+31,564
| +7% | +$3.77M |
|
65
Verisk Analytics
VRSK
$37.5B
| $60.7M | 0.79% |
456,025
+51,570
| +13% | +$6.86M |
|
|
66
Honeywell
HON
$136B
| $59.6M | 0.78% |
374,969
+372,607
| +15,775% | +$59.2M |
|
67
Canadian National Railway
CNI
$60.3B
| $59.3M | 0.78% |
662,362
-10,603
| -2% | -$949K |
|
68
Intuitive Surgical
ISRG
$158B
| $59.2M | 0.77% |
103,695
+479
| +0.5% | +$273K |
|
69
Abbott
ABT
$230B
| $59.1M | 0.77% |
739,912
+39,192
| +6% | +$3.13M |
|
70
Ecolab
ECL
$77.5B
| $59M | 0.77% |
334,481
-7,075
| -2% | -$1.25M |
|
71
Clorox
CLX
$15B
| $56.8M | 0.74% |
353,828
-4,390
| -1% | -$704K |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $53.8M | 0.7% |
294,512
+25,100
| +9% | +$4.59M |
|
73
Crown Castle
CCI
$42.3B
| $52.7M | 0.69% |
411,814
-836
| -0.2% | -$107K |
|
74
Vertex Pharmaceuticals
VRTX
$102B
| $51.7M | 0.68% |
280,867
+2,319
| +0.8% | +$427K |
|
75
Chevron
CVX
$318B
| $47.1M | 0.62% |
382,170
+29,052
| +8% | +$3.58M |
|