CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+7.72%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14.7B
AUM Growth
+$713M
(+5.1%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
383
New
19
Increased
123
Reduced
189
Closed
26
Top Buys
| 1 |
US Foods
USFD
|
$121M |
| 2 |
American Eagle Outfitters
AEO
|
$120M |
| 3 |
Goldman Sachs
GS
|
$115M |
| 4 |
Halozyme
HALO
|
$114M |
| 5 |
Chipotle Mexican Grill
CMG
|
$109M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$123M |
| 2 |
Steris
STE
|
$121M |
| 3 |
Darden Restaurants
DRI
|
$118M |
| 4 |
Entegris
ENTG
|
$117M |
| 5 |
Avery Dennison
AVY
|
$110M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Industrials | 17.56% |
| 3 | Healthcare | 16.47% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teledyne Technologies
TDY
$25.5B
| $120M | 0.82% |
274,769
+1,805
| +0.7% | +$790K |
|
52
Saia
SAIA
$7.75B
| $120M | 0.82% |
274,222
-4,737
| -2% | -$2.07M |
|
53
PTC
PTC
$25.4B
| $120M | 0.82% |
662,826
+586,443
| +768% | +$106M |
|
|
54
American Eagle Outfitters
AEO
$2.36B
| $120M | 0.82% |
+5,345,750
| New | +$120M |
|
55
Raymond James Financial
RJF
$33.2B
| $119M | 0.81% |
975,601
+78,202
| +9% | +$9.58M |
|
56
Fabrinet
FN
$12.1B
| $118M | 0.8% |
498,633
-9,246
| -2% | -$2.19M |
|
57
Church & Dwight Co
CHD
$22.7B
| $115M | 0.78% |
1,096,943
-19,223
| -2% | -$2.01M |
|
58
Factset
FDS
$14B
| $114M | 0.78% |
248,293
-1,377
| -0.6% | -$633K |
|
59
Exxon Mobil
XOM
$477B
| $111M | 0.76% |
948,796
+8,770
| +0.9% | +$1.03M |
|
60
Trade Desk
TTD
$26.3B
| $111M | 0.75% |
1,008,001
+4,920
| +0.5% | +$539K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $110M | 0.75% |
177,692
+156,631
| +744% | +$96.9M |
|
62
Hologic
HOLX
$14.7B
| $110M | 0.75% |
1,348,867
+145,297
| +12% | +$11.8M |
|
|
63
Chipotle Mexican Grill
CMG
$56B
| $109M | 0.75% |
+1,898,575
| New | +$109M |
|
64
AptarGroup
ATR
$8.91B
| $108M | 0.74% |
+675,694
| New | +$108M |
|
65
Moody's
MCO
$89B
| $105M | 0.72% |
221,745
+2,127
| +1% | +$1.01M |
|
66
Parker-Hannifin
PH
$94.8B
| $104M | 0.71% |
165,096
+2,024
| +1% | +$1.28M |
|
67
Comfort Systems
FIX
$24.7B
| $104M | 0.71% |
265,970
-15,543
| -6% | -$6.07M |
|
68
Take-Two Interactive
TTWO
$44.1B
| $100M | 0.68% |
653,244
-9,645
| -1% | -$1.48M |
|
69
Ulta Beauty
ULTA
$23.8B
| $95.4M | 0.65% |
245,075
-1,870
| -0.8% | -$728K |
|
70
West Pharmaceutical
WST
$17.9B
| $95.3M | 0.65% |
317,469
-7,918
| -2% | -$2.38M |
|
71
Palo Alto Networks
PANW
$128B
| $94.9M | 0.65% |
+555,148
| New | +$94.9M |
|
72
Netflix
NFLX
$521B
| $94.8M | 0.65% |
133,722
+9,353
| +8% | +$6.63M |
|
73
Pure Storage
PSTG
$25.5B
| $94.5M | 0.64% |
1,880,334
-220,339
| -10% | -$11.1M |
|
74
Qualys
QLYS
$4.9B
| $94.3M | 0.64% |
733,896
-262,516
| -26% | -$33.7M |
|
75
Sterling Infrastructure
STRL
$8.33B
| $94M | 0.64% |
647,924
+104,096
| +19% | +$15.1M |
|