CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+16.26%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$10.6B
AUM Growth
+$10.6B
(+15%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
365
New
31
Increased
173
Reduced
136
Closed
16
Top Buys
| 1 |
Masco
MAS
|
$116M |
| 2 |
Floor & Decor
FND
|
$114M |
| 3 |
Global Payments
GPN
|
$78.9M |
| 4 |
Entegris
ENTG
|
$65.5M |
| 5 |
Huntington Ingalls Industries
HII
|
$18.2M |
Top Sells
| 1 |
Lennox International
LII
|
$108M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$85M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$57M |
| 4 |
Generac Holdings
GNRC
|
$39.4M |
| 5 |
Etsy
ETSY
|
$24.4M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 15.74% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $102M | 0.96% |
219,183
-6,565
| -3% | -$3.06M |
|
52
Stryker
SYK
$149B
| $101M | 0.95% |
413,346
+6,700
| +2% | +$1.64M |
|
53
Booz Allen Hamilton
BAH
$13.2B
| $101M | 0.95% |
1,155,355
+15,824
| +1% | +$1.38M |
|
54
Intuit
INTU
$187B
| $95.8M | 0.9% |
252,156
+2,103
| +0.8% | +$799K |
|
55
Akamai
AKAM
$11.1B
| $94.7M | 0.89% |
902,004
+81,573
| +10% | +$8.56M |
|
56
lululemon athletica
LULU
$23.8B
| $94.5M | 0.89% |
271,523
+5,315
| +2% | +$1.85M |
|
57
Sherwin-Williams
SHW
$90.5B
| $94.5M | 0.89% |
128,520
+3,598
| +3% | +$2.64M |
|
58
Air Products & Chemicals
APD
$64.8B
| $93.8M | 0.88% |
343,486
+8,501
| +3% | +$2.32M |
|
59
Caterpillar
CAT
$194B
| $93.4M | 0.88% |
512,935
+9,923
| +2% | +$1.81M |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $92.7M | 0.87% |
339,328
+5,509
| +2% | +$1.5M |
|
|
61
Huntington Ingalls Industries
HII
$10.6B
| $91.6M | 0.86% |
537,303
+106,828
| +25% | +$18.2M |
|
62
Sun Communities
SUI
$15.7B
| $91.4M | 0.86% |
601,253
+10,258
| +2% | +$1.56M |
|
|
63
Global Payments
GPN
$21B
| $90.2M | 0.85% |
418,608
+366,243
| +699% | +$78.9M |
|
64
Progressive
PGR
$145B
| $89.9M | 0.85% |
908,894
+12,486
| +1% | +$1.23M |
|
65
Abbott
ABT
$230B
| $88.8M | 0.84% |
811,289
+14,031
| +2% | +$1.54M |
|
66
Roper Technologies
ROP
$56.4B
| $85.8M | 0.81% |
199,127
+4,411
| +2% | +$1.9M |
|
67
Procter & Gamble
PG
$370B
| $85M | 0.8% |
611,042
+12,708
| +2% | +$1.77M |
|
68
NXP Semiconductors
NXPI
$57.5B
| $83.8M | 0.79% |
526,944
+5,959
| +1% | +$948K |
|
69
Canadian National Railway
CNI
$60.3B
| $81.9M | 0.77% |
745,330
+18,539
| +3% | +$2.04M |
|
70
S&P Global
SPGI
$165B
| $79.1M | 0.74% |
240,488
+5,859
| +2% | +$1.93M |
|
|
INFO
71
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $78.5M | 0.74% |
873,732
+25,560
| +3% | +$2.3M |
|
72
Crown Castle
CCI
$42.3B
| $77.8M | 0.73% |
488,983
+14,398
| +3% | +$2.29M |
|
73
Dover
DOV
$24B
| $76.9M | 0.72% |
609,018
+6,380
| +1% | +$805K |
|
74
Verizon
VZ
$184B
| $74.8M | 0.7% |
1,272,382
+57,676
| +5% | +$3.39M |
|
75
Vertex Pharmaceuticals
VRTX
$102B
| $73.8M | 0.7% |
312,428
+10,938
| +4% | +$2.59M |
|