CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+2.26%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.77B
AUM Growth
+$7.77B
(-1.4%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
373
New
21
Increased
118
Reduced
178
Closed
29
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$88.6M |
| 2 |
Sun Communities
SUI
|
$87.9M |
| 3 |
Diodes
DIOD
|
$87.6M |
| 4 |
Booz Allen Hamilton
BAH
|
$77.5M |
| 5 |
Walt Disney
DIS
|
$54.7M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$85.3M |
| 2 |
Hyatt Hotels
H
|
$78.2M |
| 3 |
Littelfuse
LFUS
|
$71.6M |
| 4 |
PVH
PVH
|
$60.9M |
| 5 |
UnitedHealth
UNH
|
$51.3M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Industrials | 19.52% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$102B
| $52.3M | 0.67% |
308,856
+5,779
| +2% | +$979K |
|
77
Chevron
CVX
$318B
| $48.2M | 0.62% |
406,230
+7,633
| +2% | +$905K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $16.2M | 0.21% |
265,140
-9,700
| -4% | -$591K |
|
79
JPMorgan Chase
JPM
$824B
| $14.9M | 0.19% |
126,195
+2,544
| +2% | +$299K |
|
80
Broadridge
BR
$29.3B
| $14.3M | 0.18% |
114,678
+626
| +0.5% | +$77.9K |
|
81
American Tower
AMT
$91.9B
| $13.7M | 0.18% |
61,923
-15
| -0% | -$3.32K |
|
82
MasTec
MTZ
$14.2B
| $13.6M | 0.17% |
208,772
-16,484
| -7% | -$1.07M |
|
83
T Rowe Price
TROW
$23.2B
| $12.9M | 0.17% |
112,514
+1,657
| +1% | +$189K |
|
|
84
UnitedHealth
UNH
$279B
| $11.7M | 0.15% |
53,958
-235,942
| -81% | -$51.3M |
|
85
Moody's
MCO
$89B
| $11.7M | 0.15% |
56,916
| – | – |
|
86
Autodesk
ADSK
$67.9B
| $11.6M | 0.15% |
78,526
-1,735
| -2% | -$256K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $11.4M | 0.15% |
196,284
-2,336
| -1% | -$136K |
|
88
Teleflex
TFX
$5.57B
| $11M | 0.14% |
32,386
-1,820
| -5% | -$618K |
|
89
Johnson & Johnson
JNJ
$429B
| $10.4M | 0.13% |
80,612
-5,840
| -7% | -$756K |
|
90
Sherwin-Williams
SHW
$90.5B
| $10.2M | 0.13% |
55,908
+606
| +1% | +$111K |
|
91
Mastercard
MA
$536B
| $10.2M | 0.13% |
37,599
-186
| -0.5% | -$50.5K |
|
92
Analog Devices
ADI
$120B
| $9.27M | 0.12% |
83,003
-1,007
| -1% | -$113K |
|
93
Fair Isaac
FICO
$36.5B
| $9.07M | 0.12% |
29,865
-4,945
| -14% | -$1.5M |
|
|
INXN
94
DELISTED
Interxion Holding N.V.
INXN
| $8.85M | 0.11% |
108,667
-6,350
| -6% | -$517K |
|
95
Amphenol
APH
$135B
| $8.67M | 0.11% |
359,432
+5,944
| +2% | +$143K |
|
96
Global Payments
GPN
$21B
| $8.63M | 0.11% |
54,272
+283
| +0.5% | +$45K |
|
97
Illumina
ILMN
$15.2B
| $8.56M | 0.11% |
28,929
+992
| +4% | +$294K |
|
98
Illinois Tool Works
ITW
$76.2B
| $8.51M | 0.11% |
54,405
-9,239
| -15% | -$1.45M |
|
99
Amgen
AMGN
$153B
| $8.49M | 0.11% |
43,891
+1,154
| +3% | +$223K |
|
100
Performance Food Group
PFGC
$16.2B
| $8.29M | 0.11% |
180,237
-12,510
| -6% | -$576K |
|