CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+2.26%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.77B
AUM Growth
+$7.77B
(-1.4%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
373
New
21
Increased
118
Reduced
178
Closed
29
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$88.6M |
| 2 |
Sun Communities
SUI
|
$87.9M |
| 3 |
Diodes
DIOD
|
$87.6M |
| 4 |
Booz Allen Hamilton
BAH
|
$77.5M |
| 5 |
Walt Disney
DIS
|
$54.7M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$85.3M |
| 2 |
Hyatt Hotels
H
|
$78.2M |
| 3 |
Littelfuse
LFUS
|
$71.6M |
| 4 |
PVH
PVH
|
$60.9M |
| 5 |
UnitedHealth
UNH
|
$51.3M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Industrials | 19.52% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
51
DELISTED
HD Supply Holdings, Inc.
HDS
| $75.4M | 0.97% |
1,925,156
+87,579
| +5% | +$3.43M |
|
52
Qualys
QLYS
$4.9B
| $74.1M | 0.95% |
981,172
+6,122
| +0.6% | +$463K |
|
53
Air Products & Chemicals
APD
$64.8B
| $72.8M | 0.94% |
327,936
-8,482
| -3% | -$1.88M |
|
54
Rollins
ROL
$27.3B
| $72.7M | 0.94% |
2,135,089
+16,744
| +0.8% | +$570K |
|
55
Accenture
ACN
$158B
| $72.2M | 0.93% |
375,518
+12,536
| +3% | +$2.41M |
|
56
Verisk Analytics
VRSK
$37.5B
| $71.3M | 0.92% |
450,685
-12,603
| -3% | -$1.99M |
|
57
Thermo Fisher Scientific
TMO
$183B
| $69.6M | 0.9% |
239,076
-4,150
| -2% | -$1.21M |
|
58
Jazz Pharmaceuticals
JAZZ
$7.99B
| $69.3M | 0.89% |
540,506
+8,289
| +2% | +$1.06M |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $69.1M | 0.89% |
56,622
+535
| +1% | +$653K |
|
|
60
Walt Disney
DIS
$211B
| $69.1M | 0.89% |
530,141
+419,942
| +381% | +$54.7M |
|
61
Procter & Gamble
PG
$370B
| $67.4M | 0.87% |
541,950
+2,459
| +0.5% | +$306K |
|
|
ANSS
62
DELISTED
Ansys
ANSS
| $67.1M | 0.86% |
303,234
+3,854
| +1% | +$853K |
|
63
Honeywell
HON
$136B
| $67M | 0.86% |
396,073
+12,539
| +3% | +$2.12M |
|
64
Roper Technologies
ROP
$56.4B
| $66.5M | 0.86% |
186,562
-1,953
| -1% | -$696K |
|
65
Cisco
CSCO
$268B
| $66.4M | 0.86% |
1,344,222
+46,959
| +4% | +$2.32M |
|
66
Progressive
PGR
$145B
| $65.6M | 0.84% |
849,225
-597
| -0.1% | -$46.1K |
|
67
VF Corp
VFC
$5.79B
| $64.3M | 0.83% |
722,814
+9,882
| +1% | +$879K |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| $63.8M | 0.82% |
664,867
-6,174
| -0.9% | -$592K |
|
69
Northrop Grumman
NOC
$83.2B
| $63.4M | 0.82% |
169,256
-3,937
| -2% | -$1.48M |
|
70
Abbott
ABT
$230B
| $63.3M | 0.82% |
756,901
+40
| +0% | +$3.35K |
|
71
Intuit
INTU
$187B
| $62.8M | 0.81% |
236,037
+175
| +0.1% | +$46.5K |
|
72
Canadian National Railway
CNI
$60.3B
| $60.3M | 0.78% |
670,749
-149
| -0% | -$13.4K |
|
73
Intuitive Surgical
ISRG
$158B
| $60.1M | 0.77% |
111,316
+2,866
| +3% | +$1.55M |
|
74
Crown Castle
CCI
$42.3B
| $57.9M | 0.74% |
416,185
-1,949
| -0.5% | -$271K |
|
75
S&P Global
SPGI
$165B
| $53.4M | 0.69% |
217,872
+216,727
| +18,928% | +$53.1M |
|