CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+5.56%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$6.47B
AUM Growth
+$880M
(+16%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
399
New
145
Increased
144
Reduced
84
Closed
15
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
$82.8M |
| 2 |
Charles River Laboratories
CRL
|
$81.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$78.3M |
| 4 |
Allegion
ALLE
|
$75.1M |
| 5 |
SS&C Technologies
SSNC
|
$66.7M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$81.2M |
| 2 |
Equifax
EFX
|
$73.7M |
| 3 |
Middleby
MIDD
|
$68.4M |
| 4 |
Core Laboratories
CLB
|
$54.4M |
| 5 |
McDonald's
MCD
|
$47.3M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Industrials | 18.06% |
| 3 | Healthcare | 16.03% |
| 4 | Consumer Discretionary | 13.87% |
| 5 | Financials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
76
DELISTED
SunTrust Banks, Inc.
STI
| $42.6M | 0.66% |
713,167
-5,161
| -0.7% | -$308K |
|
77
BorgWarner
BWA
$9.53B
| $41.4M | 0.64% |
+918,717
| New | +$41.4M |
|
78
Microsoft
MSFT
$3.68T
| $22.6M | 0.35% |
302,945
+147,855
| +95% | +$11M |
|
79
American Tower
AMT
$92.9B
| $17.6M | 0.27% |
128,745
+55,514
| +76% | +$7.59M |
|
80
Alphabet (Google) Class C
GOOG
$2.84T
| $16.1M | 0.25% |
336,300
+144,360
| +75% | +$6.92M |
|
81
Cognizant
CTSH
$35.1B
| $14.8M | 0.23% |
204,178
+124,105
| +155% | +$9M |
|
82
Equinix
EQIX
$75.7B
| $13.5M | 0.21% |
30,355
+11,689
| +63% | +$5.22M |
|
83
DuPont de Nemours
DD
$32.6B
| $13.3M | 0.21% |
+94,974
| New | +$13.3M |
|
84
Skyworks Solutions
SWKS
$11.2B
| $12.8M | 0.2% |
125,645
+55,627
| +79% | +$5.67M |
|
85
NVIDIA
NVDA
$4.07T
| $12.8M | 0.2% |
2,855,440
-401,760
| -12% | -$1.8M |
|
86
Teleflex
TFX
$5.78B
| $10.9M | 0.17% |
45,127
-1,963
| -4% | -$475K |
|
87
Johnson & Johnson
JNJ
$430B
| $10.8M | 0.17% |
83,307
-837
| -1% | -$109K |
|
88
JPMorgan Chase
JPM
$809B
| $10.6M | 0.16% |
111,305
+1,674
| +2% | +$160K |
|
|
ABMD
89
DELISTED
Abiomed Inc
ABMD
| $10.5M | 0.16% |
62,246
-1,812
| -3% | -$306K |
|
90
LendingTree
TREE
$978M
| $10.2M | 0.16% |
41,924
+3,397
| +9% | +$830K |
|
91
Newell Brands
NWL
$2.68B
| $10.1M | 0.16% |
237,825
+4,693
| +2% | +$200K |
|
92
VF Corp
VFC
$5.86B
| $10.1M | 0.16% |
169,316
+1,841
| +1% | +$110K |
|
93
Starbucks
SBUX
$97.1B
| $9.79M | 0.15% |
182,329
-18,848
| -9% | -$1.01M |
|
94
LCI Industries
LCII
$2.57B
| $9.71M | 0.15% |
83,775
+68,825
| +460% | +$7.97M |
|
|
OA
95
DELISTED
Orbital ATK, Inc.
OA
| $9.48M | 0.15% |
71,214
-1,277
| -2% | -$170K |
|
96
T Rowe Price
TROW
$23.8B
| $9.46M | 0.15% |
104,392
-45
| -0% | -$4.08K |
|
97
Moody's
MCO
$89.5B
| $9.46M | 0.15% |
+67,916
| New | +$9.46M |
|
98
United Rentals
URI
$62.7B
| $9.41M | 0.15% |
67,855
-2,215
| -3% | -$307K |
|
99
Fair Isaac
FICO
$36.8B
| $9.26M | 0.14% |
65,925
+8,821
| +15% | +$1.24M |
|
100
Align Technology
ALGN
$10.1B
| $9.25M | 0.14% |
49,649
-6,209
| -11% | -$1.16M |
|