CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
This Quarter Return
+6.21%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.88B
AUM Growth
+$7.88B
Cap. Flow
-$162M
Cap. Flow %
-2.05%
Top 10 Hldgs %
15.87%
Holding
370
New
19
Increased
130
Reduced
128
Closed
18

Top Buys

1
HDS
HD Supply Holdings, Inc.
HDS
$74M
2
INTU icon
Intuit
INTU
$61.6M
3
PG icon
Procter & Gamble
PG
$56.9M
4
DXC icon
DXC Technology
DXC
$6.96M
5
LULU icon
lululemon athletica
LULU
$5.39M

Top Sells

1
TXRH icon
Texas Roadhouse
TXRH
$78.6M
2
ECL icon
Ecolab
ECL
$64.9M
3
CLX icon
Clorox
CLX
$53.7M
4
PAYC icon
Paycom
PAYC
$20.9M
5
SNPS icon
Synopsys
SNPS
$18M

Sector Composition

1 Technology 23.81%
2 Industrials 20.16%
3 Healthcare 16.11%
4 Consumer Discretionary 13.1%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
51
Estee Lauder
EL
$33.1B
$74.6M 0.95%
407,645
-4,330
-1% -$793K
HDS
52
DELISTED
HD Supply Holdings, Inc.
HDS
$74M 0.94%
+1,837,577
New +$74M
TJX icon
53
TJX Companies
TJX
$155B
$72.8M 0.92%
1,375,805
+8,589
+0.6% +$454K
LFUS icon
54
Littelfuse
LFUS
$6.31B
$71.6M 0.91%
404,819
-8,653
-2% -$1.53M
TMO icon
55
Thermo Fisher Scientific
TMO
$183B
$71.4M 0.91%
243,226
-2,040
-0.8% -$599K
CSCO icon
56
Cisco
CSCO
$268B
$71M 0.9%
1,297,263
+1,676
+0.1% +$91.7K
DG icon
57
Dollar General
DG
$24.1B
$70.9M 0.9%
524,613
+14,732
+3% +$1.99M
UNH icon
58
UnitedHealth
UNH
$279B
$70.7M 0.9%
289,900
+1,711
+0.6% +$418K
ROP icon
59
Roper Technologies
ROP
$56.4B
$69M 0.88%
188,515
-414
-0.2% -$152K
PGR icon
60
Progressive
PGR
$145B
$67.9M 0.86%
849,822
-10,171
-1% -$813K
VRSK icon
61
Verisk Analytics
VRSK
$37.5B
$67.9M 0.86%
463,288
+7,263
+2% +$1.06M
ACN icon
62
Accenture
ACN
$158B
$67.1M 0.85%
362,982
+3,100
+0.9% +$573K
HON icon
63
Honeywell
HON
$136B
$67M 0.85%
383,534
+8,565
+2% +$1.5M
ABT icon
64
Abbott
ABT
$230B
$63.7M 0.81%
756,861
+16,949
+2% +$1.43M
VFC icon
65
VF Corp
VFC
$5.79B
$62.3M 0.79%
712,932
+12,675
+2% -$2.69M
CNI icon
66
Canadian National Railway
CNI
$60.3B
$62M 0.79%
670,898
+8,536
+1% +$789K
INTU icon
67
Intuit
INTU
$187B
$61.6M 0.78%
+235,862
New +$61.6M
ANSS
68
DELISTED
Ansys
ANSS
$61.3M 0.78%
299,380
+4,868
+2% +$997K
PVH icon
69
PVH
PVH
$4.1B
$60.9M 0.77%
643,692
-26,516
-4% -$2.51M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.79T
$60.7M 0.77%
56,087
+2,227
+4% +$2.41M
PG icon
71
Procter & Gamble
PG
$370B
$59.2M 0.75%
539,491
+518,770
+2,504% +$56.9M
ISRG icon
72
Intuitive Surgical
ISRG
$158B
$56.9M 0.72%
108,450
+4,755
+5% +$2.49M
NOC icon
73
Northrop Grumman
NOC
$83.2B
$56M 0.71%
173,193
+5,271
+3% +$1.7M
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$102B
$55.6M 0.71%
303,077
+22,210
+8% +$4.07M
CCI icon
75
Crown Castle
CCI
$42.3B
$54.5M 0.69%
418,134
+6,320
+2% +$824K
1 2
3
4 5