CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
-12.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$6.65B
AUM Growth
+$6.65B
(-14%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
391
New
28
Increased
152
Reduced
159
Closed
28
Top Buys
| 1 |
Keysight
KEYS
|
$81.7M |
| 2 |
Five Below
FIVE
|
$75.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$75.6M |
| 4 |
Zebra Technologies
ZBRA
|
$74.3M |
| 5 |
Generac Holdings
GNRC
|
$73.4M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$94.2M |
| 2 |
Snap-on
SNA
|
$90.5M |
| 3 |
International Flavors & Fragrances
IFF
|
$79.7M |
| 4 |
Henry Schein
HSIC
|
$76.8M |
| 5 |
Cognex
CGNX
|
$63.4M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Industrials | 17.49% |
| 3 | Healthcare | 15.94% |
| 4 | Consumer Discretionary | 14.65% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $38.5M | 0.58% |
+269,412
| New | +$38.5M |
|
77
Chevron
CVX
$318B
| $38.4M | 0.58% |
353,118
-12,140
| -3% | -$1.32M |
|
78
Charles Schwab
SCHW
$175B
| $36M | 0.54% |
865,995
-112,638
| -12% | -$4.68M |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $34M | 0.51% |
673,861
-11,639
| -2% | -$587K |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $32.9M | 0.5% |
251,462
+237,548
| +1,707% | +$31.1M |
|
81
A.O. Smith
AOS
$9.92B
| $29.5M | 0.44% |
690,086
-165,013
| -19% | -$7.05M |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $14.6M | 0.22% |
14,118
-505
| -3% | -$523K |
|
83
Cognizant
CTSH
$35.1B
| $13.2M | 0.2% |
208,392
-188
| -0.1% | -$11.9K |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.6M | 0.17% |
46,293
+43,899
| +1,834% | +$11M |
|
85
AbbVie
ABBV
$374B
| $11.6M | 0.17% |
125,283
-13,678
| -10% | -$1.26M |
|
86
Johnson & Johnson
JNJ
$429B
| $11.3M | 0.17% |
87,389
+715
| +0.8% | +$92.3K |
|
87
JPMorgan Chase
JPM
$824B
| $11.2M | 0.17% |
115,223
-179
| -0.2% | -$17.5K |
|
88
Autodesk
ADSK
$67.9B
| $10.2M | 0.15% |
+79,073
| New | +$10.2M |
|
89
American Tower
AMT
$91.9B
| $9.82M | 0.15% |
62,058
+2,001
| +3% | +$317K |
|
90
Broadridge
BR
$29.3B
| $9.8M | 0.15% |
101,806
+37,932
| +59% | +$3.65M |
|
91
Teleflex
TFX
$5.57B
| $9.72M | 0.15% |
37,597
-180
| -0.5% | -$46.5K |
|
92
T Rowe Price
TROW
$23.2B
| $9.68M | 0.15% |
104,825
-305
| -0.3% | -$28.2K |
|
93
DuPont de Nemours
DD
$31.6B
| $9.65M | 0.15% |
180,398
+90
| +0% | +$4.75K |
|
94
Moody's
MCO
$89B
| $9.51M | 0.14% |
67,916
| – | – |
|
95
Equinix
EQIX
$74.6B
| $9.46M | 0.14% |
26,832
-2,586
| -9% | -$912K |
|
96
Rockwell Automation
ROK
$38.1B
| $9.17M | 0.14% |
60,953
-305,026
| -83% | -$45.9M |
|
97
Fortinet
FTNT
$58.7B
| $9.17M | 0.14% |
130,151
-24,155
| -16% | -$1.7M |
|
|
ABMD
98
DELISTED
Abiomed Inc
ABMD
| $8.82M | 0.13% |
27,123
-10,206
| -27% | -$3.32M |
|
99
MasTec
MTZ
$14.2B
| $8.35M | 0.13% |
205,898
-55,075
| -21% | -$2.23M |
|
100
Fair Isaac
FICO
$36.5B
| $8.32M | 0.13% |
44,507
+4,728
| +12% | +$884K |
|