CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+9.74%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.5B
AUM Growth
+$11.5B
(+7.3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
391
New
23
Increased
186
Reduced
139
Closed
18
Top Buys
| 1 |
Factset
FDS
|
$106M |
| 2 |
Hologic
HOLX
|
$96.5M |
| 3 |
Bruker
BRKR
|
$95.2M |
| 4 |
Martin Marietta Materials
MLM
|
$80.7M |
| 5 |
Moody's
MCO
|
$63.6M |
Top Sells
| 1 |
Masco
MAS
|
$103M |
| 2 |
Trimble
TRMB
|
$87.7M |
| 3 |
Neurocrine Biosciences
NBIX
|
$86.2M |
| 4 |
Dover
DOV
|
$81.6M |
| 5 |
Ciena
CIEN
|
$56.8M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 17.55% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 15.06% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$55.8B
| $99M | 0.86% |
503,935
-15,247
| -3% | -$3M |
|
52
WillScot Mobile Mini Holdings
WSC
$4.26B
| $98.9M | 0.86% |
2,069,974
+71,324
| +4% | +$3.41M |
|
53
Avery Dennison
AVY
$13B
| $98.5M | 0.86% |
573,292
-2,202
| -0.4% | -$378K |
|
54
PepsiCo
PEP
$203B
| $98.4M | 0.85% |
531,019
-4,988
| -0.9% | -$924K |
|
55
Charles River Laboratories
CRL
$7.99B
| $98.2M | 0.85% |
467,106
+486
| +0.1% | +$102K |
|
56
Freeport-McMoran
FCX
$66.3B
| $98M | 0.85% |
2,450,541
+11,584
| +0.5% | +$463K |
|
57
Intuitive Surgical
ISRG
$158B
| $97.8M | 0.85% |
285,978
+5,052
| +2% | +$1.73M |
|
|
58
Hologic
HOLX
$14.7B
| $96.5M | 0.84% |
+1,191,518
| New | +$96.5M |
|
|
59
Bruker
BRKR
$4.45B
| $95.2M | 0.83% |
+1,287,328
| New | +$95.2M |
|
60
Intuit
INTU
$187B
| $93.7M | 0.81% |
204,394
+1,467
| +0.7% | +$672K |
|
61
Procter & Gamble
PG
$370B
| $92.2M | 0.8% |
607,345
-11,333
| -2% | -$1.72M |
|
62
ServiceNow
NOW
$191B
| $91.9M | 0.8% |
163,518
-1,845
| -1% | -$1.04M |
|
63
Roper Technologies
ROP
$56.4B
| $89.7M | 0.78% |
186,664
-7,750
| -4% | -$3.73M |
|
64
Sun Communities
SUI
$15.7B
| $87.6M | 0.76% |
671,733
-3,972
| -0.6% | -$518K |
|
|
65
Ciena
CIEN
$13.4B
| $83.8M | 0.73% |
1,971,157
-1,335,615
| -40% | -$56.8M |
|
66
Abbott
ABT
$230B
| $82.7M | 0.72% |
758,303
-12,936
| -2% | -$1.41M |
|
67
Veeva Systems
VEEV
$44.4B
| $82.6M | 0.72% |
417,674
+14,537
| +4% | +$2.87M |
|
68
BJs Wholesale Club
BJ
$12.7B
| $80.5M | 0.7% |
1,278,189
-60,970
| -5% | -$3.84M |
|
69
Old Dominion Freight Line
ODFL
$31.1B
| $78M | 0.68% |
210,890
-8,274
| -4% | -$3.06M |
|
70
CME Group
CME
$97.1B
| $75.1M | 0.65% |
405,384
-6,165
| -1% | -$1.14M |
|
|
PRFT
71
DELISTED
Perficient Inc
PRFT
| $67.9M | 0.59% |
815,307
+532,467
| +188% | +$44.4M |
|
|
72
Moody's
MCO
$89B
| $67.1M | 0.58% |
192,981
+182,981
| +1,830% | +$63.6M |
|
73
Akamai
AKAM
$11.1B
| $66.2M | 0.58% |
736,598
-312,581
| -30% | -$28.1M |
|
74
Chevron
CVX
$318B
| $65.4M | 0.57% |
415,385
-1,584
| -0.4% | -$249K |
|
75
Skyworks Solutions
SWKS
$10.9B
| $64.2M | 0.56% |
580,174
-470,129
| -45% | -$52M |
|