CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
-15.25%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$6.57B
AUM Growth
+$6.57B
(-20%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
365
New
21
Increased
114
Reduced
160
Closed
36
Top Buys
| 1 |
Ciena
CIEN
|
$94M |
| 2 |
Huntington Ingalls Industries
HII
|
$73M |
| 3 |
Akamai
AKAM
|
$68.1M |
| 4 |
Idexx Laboratories
IDXX
|
$53.5M |
| 5 |
Verizon
VZ
|
$50.4M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$99.9M |
| 2 |
Five Below
FIVE
|
$94M |
| 3 |
WEX
WEX
|
$84.3M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$66.1M |
| 5 |
RBC Bearings
RBC
|
$61.2M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Industrials | 17.97% |
| 3 | Healthcare | 16.17% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.3M | 0.22% | 94,878 +35,068 | +59% | +$5.28M |
|
77
UnitedHealth
UNH
$281B
| $13M | 0.2% | 52,021 -1,532 | -3% | -$382K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $12.3M | 0.19% | 50,938 +1,398 | +3% | +$336K |
|
79
American Tower
AMT
$95.5B
| $12.2M | 0.19% | 55,809 -6,100 | -10% | -$1.33M |
|
80
JPMorgan Chase
JPM
$829B
| $12M | 0.18% | 133,791 +5,117 | +4% | +$461K |
|
81
Autodesk
ADSK
$67.3B
| $11.6M | 0.18% | 74,540 -3,043 | -4% | -$475K |
|
82
T Rowe Price
TROW
$23.6B
| $11.6M | 0.18% | 118,883 +3,599 | +3% | +$351K |
|
83
Broadridge
BR
$29.9B
| $11.6M | 0.18% | 122,399 +4,778 | +4% | +$453K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 0.18% | 9,914 -137 | -1% | -$159K |
|
85
Johnson & Johnson
JNJ
$427B
| $11.3M | 0.17% | 86,214 +2,921 | +4% | +$383K |
|
86
Moody's
MCO
$91.4B
| $10.6M | 0.16% | 50,116 -6,800 | -12% | -$1.44M |
|
87
SPS Commerce
SPSC
$4.18B
| $10.2M | 0.16% | 218,969 +1,573 | +0.7% | +$73.2K |
|
88
Analog Devices
ADI
$124B
| $9.24M | 0.14% | 103,046 +17,424 | +20% | +$1.56M |
|
89
Amgen
AMGN
$155B
| $9.23M | 0.14% | 45,509 +659 | +1% | +$134K |
|
90
Intel
INTC
$107B
| $9.07M | 0.14% | 167,608 +7,921 | +5% | +$429K |
|
91
lululemon athletica
LULU
$24.2B
| $8.91M | 0.14% | 46,992 +10,994 | +31% | +$2.08M |
|
92
Mastercard
MA
$538B
| $8.86M | 0.13% | 36,671 -333 | -0.9% | -$80.4K |
|
93
Teleflex
TFX
$5.59B
| $8.53M | 0.13% | 29,114 -1,985 | -6% | -$581K |
|
94
Sherwin-Williams
SHW
$91.2B
| $8.3M | 0.13% | 18,072 -438 | -2% | -$201K |
|
95
Fair Isaac
FICO
$36.5B
| $8.26M | 0.13% | 26,853 -2,272 | -8% | -$699K |
|
96
Merck
MRK
$210B
| $8.21M | 0.13% | 106,660 +5,795 | +6% | +$446K |
|
97
Illinois Tool Works
ITW
$77.1B
| $8.12M | 0.12% | 57,154 +1,097 | +2% | +$156K |
|
98
DexCom
DXCM
$29.5B
| $7.9M | 0.12% | +29,341 | New | +$7.9M |
|
99
Equinix
EQIX
$76.9B
| $7.61M | 0.12% | 12,184 -647 | -5% | -$404K |
|
100
Salesforce
CRM
$245B
| $7.6M | 0.12% | 52,801 +504 | +1% | +$72.6K |
|