CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
-9.04%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.8B
AUM Growth
+$11.8B
(-10%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
384
New
18
Increased
217
Reduced
117
Closed
23
Top Buys
| 1 |
Saia
SAIA
|
$109M |
| 2 |
S&P Global
SPGI
|
$99.3M |
| 3 |
ServiceNow
NOW
|
$98M |
| 4 |
PepsiCo
PEP
|
$91.5M |
| 5 |
O'Reilly Automotive
ORLY
|
$87.6M |
Top Sells
| 1 |
Cintas
CTAS
|
$143M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$115M |
| 3 |
Thermo Fisher Scientific
TMO
|
$111M |
| 4 |
Dollar General
DG
|
$99.6M |
| 5 |
ANSS
Ansys
ANSS
|
$87.5M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Healthcare | 18.82% |
| 3 | Industrials | 14.5% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Repligen
RGEN
$6.54B
| $58.5M | 0.5% |
311,264
+72,188
| +30% | +$13.6M |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $33.6M | 0.29% |
120,909
+4,002
| +3% | +$1.11M |
|
78
Trimble
TRMB
$18.7B
| $32.8M | 0.28% |
455,271
+290,869
| +177% | +$21M |
|
79
FTI Consulting
FCN
$5.43B
| $32.8M | 0.28% |
208,470
+12,394
| +6% | +$1.95M |
|
80
Tractor Supply
TSCO
$31.9B
| $30.9M | 0.26% |
132,321
-12,049
| -8% | -$2.81M |
|
|
81
Cintas
CTAS
$82.9B
| $30.8M | 0.26% |
72,303
-335,228
| -82% | -$143M |
|
82
Onto Innovation
ONTO
$5.03B
| $27.9M | 0.24% |
321,645
+1,386
| +0.4% | +$120K |
|
83
Martin Marietta Materials
MLM
$36.9B
| $27.8M | 0.24% |
72,243
-1,995
| -3% | -$768K |
|
84
Lantheus
LNTH
$3.75B
| $25.3M | 0.21% |
456,622
-95,783
| -17% | -$5.3M |
|
85
DexCom
DXCM
$30.9B
| $24.4M | 0.21% |
47,707
+1,321
| +3% | +$676K |
|
86
JPMorgan Chase
JPM
$824B
| $24M | 0.2% |
175,945
-828
| -0.5% | -$113K |
|
87
EOG Resources
EOG
$65.8B
| $23.4M | 0.2% |
196,612
-3,645
| -2% | -$435K |
|
88
Broadridge
BR
$29.3B
| $23.2M | 0.2% |
149,229
-521
| -0.3% | -$81.1K |
|
89
Nike
NKE
$110B
| $22.3M | 0.19% |
165,834
-1,644
| -1% | -$221K |
|
|
SHYF
90
DELISTED
The Shyft Group
SHYF
| $21.1M | 0.18% |
584,309
+138,644
| +31% | +$5.01M |
|
91
Simply Good Foods
SMPL
$2.88B
| $21M | 0.18% |
553,055
+36,553
| +7% | +$1.39M |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $18.5M | 0.16% |
184,186
-147,716
| -45% | -$14.8M |
|
93
NextEra Energy, Inc.
NEE
$148B
| $18.2M | 0.15% |
214,802
+2,607
| +1% | +$221K |
|
94
Walt Disney
DIS
$211B
| $17.9M | 0.15% |
130,568
-5,399
| -4% | -$741K |
|
95
T Rowe Price
TROW
$23.2B
| $17.8M | 0.15% |
117,435
+3,138
| +3% | +$474K |
|
|
SUM
96
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.5M | 0.15% |
562,271
-1,127
| -0.2% | -$35K |
|
97
Boot Barn
BOOT
$5.5B
| $17.4M | 0.15% |
183,484
+30,003
| +20% | +$2.84M |
|
98
Medpace
MEDP
$13.5B
| $17.4M | 0.15% |
106,276
+27,087
| +34% | +$4.43M |
|
99
e.l.f. Beauty
ELF
$7.38B
| $17.3M | 0.15% |
671,350
+138,663
| +26% | +$3.58M |
|
|
PRFT
100
DELISTED
Perficient Inc
PRFT
| $17.1M | 0.15% |
155,535
+45,942
| +42% | +$5.06M |
|