CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+12.32%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$9.24B
AUM Growth
+$9.24B
(+9.8%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
344
New
21
Increased
125
Reduced
143
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$144M |
| 2 |
Caterpillar
CAT
|
$74.6M |
| 3 |
Sherwin-Williams
SHW
|
$74.4M |
| 4 |
Neurocrine Biosciences
NBIX
|
$73.8M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$66.6M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$97.6M |
| 2 |
Cintas
CTAS
|
$95.1M |
| 3 |
TJX Companies
TJX
|
$69M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$56.9M |
| 5 |
CME Group
CME
|
$56.8M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 19.02% |
| 3 | Industrials | 16.42% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
| $57M | 0.62% | 331,169 -331,081 | -50% | -$56.9M |
|
77
Entegris
ENTG
$12.7B
| $54.9M | 0.59% | 737,850 +716,782 | +3,402% | +$53.3M |
|
78
Digital Turbine
APPS
$455M
| $27M | 0.29% | 824,110 -254,550 | -24% | -$8.33M |
|
79
Nike
NKE
$114B
| $20.3M | 0.22% | 161,338 -5,891 | -4% | -$740K |
|
80
Martin Marietta Materials
MLM
$37.2B
| $17.6M | 0.19% | 74,918 +39,294 | +110% | +$9.25M |
|
81
Broadridge
BR
$29.9B
| $17.3M | 0.19% | 131,331 +9,121 | +7% | +$1.2M |
|
82
Tractor Supply
TSCO
$32.7B
| $17.2M | 0.19% | 119,706 +3,311 | +3% | +$475K |
|
83
Walt Disney
DIS
$213B
| $16.7M | 0.18% | 134,838 +8,029 | +6% | +$996K |
|
84
SPS Commerce
SPSC
$4.18B
| $16.6M | 0.18% | 213,364 -10,648 | -5% | -$829K |
|
85
Autodesk
ADSK
$67.3B
| $16.5M | 0.18% | 71,527 +587 | +0.8% | +$136K |
|
86
JPMorgan Chase
JPM
$829B
| $15.5M | 0.17% | 161,333 +23,165 | +17% | +$2.23M |
|
87
T Rowe Price
TROW
$23.6B
| $15.2M | 0.16% | 118,366 +328 | +0.3% | +$42.1K |
|
88
Simulations Plus
SLP
$285M
| $14.5M | 0.16% | 192,507 -2,589 | -1% | -$195K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 0.16% | 9,741 -122 | -1% | -$179K |
|
90
Moody's
MCO
$91.4B
| $13.8M | 0.15% | 47,616 -2,500 | -5% | -$725K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $13.6M | 0.15% | 48,850 -1,137 | -2% | -$316K |
|
92
Johnson & Johnson
JNJ
$427B
| $13.1M | 0.14% | 88,258 +2,010 | +2% | +$299K |
|
93
American Tower
AMT
$95.5B
| $13M | 0.14% | 53,983 -2,255 | -4% | -$545K |
|
94
Salesforce
CRM
$245B
| $12.4M | 0.13% | 49,177 -4,284 | -8% | -$1.08M |
|
95
Analog Devices
ADI
$124B
| $12.1M | 0.13% | 103,563 -47 | -0% | -$5.49K |
|
96
Mastercard
MA
$538B
| $11.5M | 0.12% | 34,115 -3,171 | -9% | -$1.07M |
|
97
Align Technology
ALGN
$10.3B
| $11.3M | 0.12% | 34,656 +3,135 | +10% | +$1.03M |
|
98
FTI Consulting
FCN
$5.46B
| $11.2M | 0.12% | 105,788 +36,078 | +52% | +$3.82M |
|
99
Amgen
AMGN
$155B
| $11.2M | 0.12% | 44,052 -56 | -0.1% | -$14.2K |
|
100
Illinois Tool Works
ITW
$77.1B
| $10.7M | 0.12% | 55,251 -119 | -0.2% | -$23K |
|