CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+3.47%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4.53B
AUM Growth
+$203M
(+4.7%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
263
New
38
Increased
113
Reduced
86
Closed
13
Top Buys
| 1 |
CME Group
CME
|
$47.1M |
| 2 |
Monolithic Power Systems
MPWR
|
$44.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$35.1M |
| 4 |
Manhattan Associates
MANH
|
$9.68M |
| 5 |
Genpact
G
|
$6.81M |
Top Sells
| 1 |
Amphenol
APH
|
$55.5M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$48.4M |
| 3 |
Northern Trust
NTRS
|
$42.9M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$9.6M |
| 5 |
NVIDIA
NVDA
|
$5.52M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 15.27% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Under Armour
UAA
$2.23B
| $34M | 0.75% |
879,244
-7,073
| -0.8% | -$274K |
|
77
Hain Celestial
HAIN
$163M
| $30.9M | 0.68% |
869,566
-38,784
| -4% | -$1.38M |
|
78
G-III Apparel Group
GIII
$1.15B
| $28.7M | 0.63% |
984,379
+126,317
| +15% | +$3.68M |
|
79
Alphabet (Google) Class C
GOOG
$2.76T
| $21.9M | 0.48% |
563,760
-49,420
| -8% | -$1.92M |
|
80
Zoetis
ZTS
$67.6B
| $14.3M | 0.32% |
274,723
-16,088
| -6% | -$837K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $12.4M | 0.27% |
184,518
| – | – |
|
|
82
NVIDIA
NVDA
$4.15T
| $11.8M | 0.26% |
6,878,840
-3,220,600
| -32% | -$5.52M |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $11.6M | 0.26% |
254,187
+6,310
| +3% | +$288K |
|
84
GE Aerospace
GE
$298B
| $11M | 0.24% |
77,387
+20,154
| +35% | +$2.86M |
|
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $9.77M | 0.22% |
98,181
+26,099
| +36% | +$2.6M |
|
86
Johnson & Johnson
JNJ
$429B
| $9.76M | 0.22% |
82,645
+2,474
| +3% | +$292K |
|
87
Palo Alto Networks
PANW
$129B
| $9.64M | 0.21% |
362,946
-43,452
| -11% | -$1.15M |
|
88
American Tower
AMT
$91.6B
| $8.8M | 0.19% |
77,607
-7,366
| -9% | -$835K |
|
89
United Rentals
URI
$61.6B
| $8.74M | 0.19% |
111,373
-18,084
| -14% | -$1.42M |
|
90
Teleflex
TFX
$5.69B
| $8.72M | 0.19% |
51,861
-7,619
| -13% | -$1.28M |
|
|
ABMD
91
DELISTED
Abiomed Inc
ABMD
| $8.69M | 0.19% |
67,611
-7,665
| -10% | -$986K |
|
92
Microsoft
MSFT
$3.77T
| $8.55M | 0.19% |
148,506
+3,649
| +3% | +$210K |
|
93
Exxon Mobil
XOM
$480B
| $8.36M | 0.18% |
95,785
+4,776
| +5% | +$417K |
|
94
VF Corp
VFC
$5.73B
| $8.22M | 0.18% |
155,799
+6,586
| +4% | +$348K |
|
|
AMU
95
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $8M | 0.18% |
403,387
-263,754
| -40% | -$5.23M |
|
96
Equinix
EQIX
$75B
| $7.67M | 0.17% |
21,292
-1,913
| -8% | -$689K |
|
97
Booz Allen Hamilton
BAH
$12.8B
| $7.59M | 0.17% |
240,242
-22,183
| -8% | -$701K |
|
98
Verizon
VZ
$187B
| $7.55M | 0.17% |
145,264
+5,929
| +4% | +$308K |
|
99
O'Reilly Automotive
ORLY
$88.7B
| $7.22M | 0.16% |
386,625
+420
| +0.1% | +$7.84K |
|
|
FRC
100
DELISTED
First Republic Bank
FRC
| $7.22M | 0.16% |
93,591
+940
| +1% | +$72.5K |
|