CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+18.29%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.65B
AUM Growth
+$7.65B
(+15%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
382
New
19
Increased
117
Reduced
202
Closed
31
Top Buys
| 1 |
IDEX
IEX
|
$89.7M |
| 2 |
Honeywell
HON
|
$59.2M |
| 3 |
FRC
First Republic Bank
FRC
|
$56.9M |
| 4 |
A.O. Smith
AOS
|
$9.9M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$9.28M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$88.9M |
| 2 |
Allegion
ALLE
|
$88.1M |
| 3 |
Illinois Tool Works
ITW
|
$49.9M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$39.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$37.6M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Industrials | 17.99% |
| 3 | Healthcare | 15.84% |
| 4 | Consumer Discretionary | 14.92% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
A.O. Smith
AOS
$9.92B
| $46.7M | 0.61% |
875,745
+185,659
| +27% | +$9.9M |
|
77
Northrop Grumman
NOC
$83.2B
| $45.3M | 0.59% |
167,922
+9,805
| +6% | +$2.64M |
|
78
Charles Schwab
SCHW
$175B
| $44.9M | 0.59% |
1,050,935
+184,940
| +21% | +$7.91M |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $16.4M | 0.21% |
13,984
-134
| -0.9% | -$157K |
|
80
Cognizant
CTSH
$35.1B
| $15.2M | 0.2% |
210,238
+1,846
| +0.9% | +$134K |
|
81
Autodesk
ADSK
$67.9B
| $12.6M | 0.16% |
80,819
+1,746
| +2% | +$272K |
|
82
JPMorgan Chase
JPM
$824B
| $12.3M | 0.16% |
121,028
+5,805
| +5% | +$588K |
|
83
American Tower
AMT
$91.9B
| $12.2M | 0.16% |
61,908
-150
| -0.2% | -$29.6K |
|
84
Equinix
EQIX
$74.6B
| $12.1M | 0.16% |
26,634
-198
| -0.7% | -$89.7K |
|
85
Johnson & Johnson
JNJ
$429B
| $12M | 0.16% |
86,109
-1,280
| -1% | -$179K |
|
86
Walt Disney
DIS
$211B
| $12M | 0.16% |
108,299
+54,313
| +101% | +$6.03M |
|
87
Broadridge
BR
$29.3B
| $11.7M | 0.15% |
113,011
+11,205
| +11% | +$1.16M |
|
88
Fair Isaac
FICO
$36.5B
| $11.6M | 0.15% |
42,619
-1,888
| -4% | -$513K |
|
89
AbbVie
ABBV
$374B
| $11.3M | 0.15% |
140,310
+15,027
| +12% | +$1.21M |
|
90
MasTec
MTZ
$14.2B
| $11M | 0.14% |
228,217
+22,319
| +11% | +$1.07M |
|
91
T Rowe Price
TROW
$23.2B
| $10.9M | 0.14% |
109,047
+4,222
| +4% | +$423K |
|
92
Moody's
MCO
$89B
| $10.3M | 0.13% |
56,916
-11,000
| -16% | -$1.99M |
|
93
Teleflex
TFX
$5.57B
| $10M | 0.13% |
33,234
-4,363
| -12% | -$1.32M |
|
94
Mastercard
MA
$536B
| $9.98M | 0.13% |
42,395
+54
| +0.1% | +$12.7K |
|
95
Align Technology
ALGN
$9.59B
| $9.96M | 0.13% |
35,033
+246
| +0.7% | +$69.9K |
|
96
DuPont de Nemours
DD
$31.6B
| $9.62M | 0.13% |
180,398
| – | – |
|
97
NextEra Energy, Inc.
NEE
$148B
| $9.57M | 0.13% |
49,514
+8,278
| +20% | +$1.6M |
|
|
98
Illinois Tool Works
ITW
$76.2B
| $9.28M | 0.12% |
64,654
-347,511
| -84% | -$49.9M |
|
99
Rockwell Automation
ROK
$38.1B
| $9.17M | 0.12% |
52,273
-8,680
| -14% | -$1.52M |
|
100
Analog Devices
ADI
$120B
| $8.9M | 0.12% |
84,528
-3,416
| -4% | -$360K |
|