CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+4.11%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$12.8B
AUM Growth
+$857M
(+7.2%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
376
New
14
Increased
258
Reduced
70
Closed
19
Top Buys
| 1 |
SPS Commerce
SPSC
|
$136M |
| 2 |
Darden Restaurants
DRI
|
$114M |
| 3 |
Eaton
ETN
|
$92.4M |
| 4 |
Repligen
RGEN
|
$88.4M |
| 5 |
Amazon
AMZN
|
$17.7M |
Top Sells
| 1 |
Fortinet
FTNT
|
$197M |
| 2 |
Idexx Laboratories
IDXX
|
$124M |
| 3 |
Air Products & Chemicals
APD
|
$78.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$61.2M |
| 5 |
Generac Holdings
GNRC
|
$16.5M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 19.04% |
| 3 | Industrials | 14.95% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$23.9B
| $120M | 0.93% |
563,726
+42,515
| +8% | +$9.02M |
|
52
IDEX
IEX
$12.4B
| $119M | 0.93% |
573,530
+16,072
| +3% | +$3.33M |
|
53
Church & Dwight Co
CHD
$23.2B
| $117M | 0.92% |
1,421,178
+93,103
| +7% | +$7.69M |
|
|
INFO
54
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $116M | 0.91% |
994,845
+80,001
| +9% | +$9.33M |
|
55
Masco
MAS
$15.5B
| $116M | 0.9% |
2,086,150
+54,149
| +3% | +$3.01M |
|
56
NXP Semiconductors
NXPI
$56.8B
| $115M | 0.9% |
586,024
+62,769
| +12% | +$12.3M |
|
57
Caterpillar
CAT
$197B
| $114M | 0.89% |
596,328
+56,297
| +10% | +$10.8M |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $114M | 0.89% |
685,400
+77,849
| +13% | +$13M |
|
59
Qualys
QLYS
$4.85B
| $114M | 0.89% |
1,022,084
+51,031
| +5% | +$5.68M |
|
|
ANSS
60
DELISTED
Ansys
ANSS
| $109M | 0.85% |
320,870
+29,232
| +10% | +$9.95M |
|
61
McCormick & Company Non-Voting
MKC
$18.8B
| $109M | 0.85% |
1,346,398
+181,612
| +16% | +$14.7M |
|
62
Dover
DOV
$24.5B
| $109M | 0.85% |
699,757
+59,250
| +9% | +$9.21M |
|
63
Huntington Ingalls Industries
HII
$10.6B
| $108M | 0.85% |
561,871
+20,644
| +4% | +$3.99M |
|
64
Abbott
ABT
$231B
| $107M | 0.84% |
906,352
+72,026
| +9% | +$8.51M |
|
65
Roper Technologies
ROP
$56.7B
| $103M | 0.81% |
231,771
+21,690
| +10% | +$9.68M |
|
66
Booz Allen Hamilton
BAH
$12.7B
| $103M | 0.81% |
1,301,137
+65,837
| +5% | +$5.22M |
|
67
L3Harris
LHX
$51.1B
| $102M | 0.8% |
464,981
+65,685
| +16% | +$14.5M |
|
68
Procter & Gamble
PG
$373B
| $101M | 0.79% |
724,690
+66,858
| +10% | +$9.35M |
|
69
Akamai
AKAM
$11.1B
| $101M | 0.79% |
967,537
+43,408
| +5% | +$4.54M |
|
70
Take-Two Interactive
TTWO
$44.4B
| $101M | 0.79% |
656,633
+36,290
| +6% | +$5.59M |
|
71
Bank of America
BAC
$375B
| $97.4M | 0.76% |
2,294,994
+219,333
| +11% | +$9.31M |
|
72
Neurocrine Biosciences
NBIX
$13.9B
| $97M | 0.76% |
1,011,772
+63,207
| +7% | +$6.06M |
|
73
Freeport-McMoran
FCX
$66.1B
| $96.2M | 0.75% |
2,956,967
+256,498
| +9% | +$8.34M |
|
|
74
Eaton
ETN
$136B
| $92.7M | 0.72% |
620,548
+618,826
| +35,936% | +$92.4M |
|
|
75
Repligen
RGEN
$6.78B
| $92.1M | 0.72% |
318,731
+305,838
| +2,372% | +$88.4M |
|