CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+3.47%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4.53B
AUM Growth
+$203M
(+4.7%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
263
New
38
Increased
113
Reduced
86
Closed
13
Top Buys
| 1 |
CME Group
CME
|
$47.1M |
| 2 |
Monolithic Power Systems
MPWR
|
$44.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$35.1M |
| 4 |
Manhattan Associates
MANH
|
$9.68M |
| 5 |
Genpact
G
|
$6.81M |
Top Sells
| 1 |
Amphenol
APH
|
$55.5M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$48.4M |
| 3 |
Northern Trust
NTRS
|
$42.9M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$9.6M |
| 5 |
NVIDIA
NVDA
|
$5.52M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 15.27% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
101
DELISTED
Baker Hughes
BHI
| $7.18M | 0.16% |
142,338
-9,496
| -6% | -$479K |
|
102
Casey's General Stores
CASY
$18.5B
| $7.18M | 0.16% |
59,777
+369
| +0.6% | +$44.3K |
|
103
CVS Health
CVS
$93.2B
| $7.04M | 0.16% |
79,109
+6,123
| +8% | +$545K |
|
|
SCAI
104
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $7.04M | 0.16% |
144,295
-7,194
| -5% | -$351K |
|
|
PBCT
105
DELISTED
People's United Financial Inc
PBCT
| $7M | 0.15% |
442,544
-45,223
| -9% | -$715K |
|
106
Fair Isaac
FICO
$36.7B
| $6.97M | 0.15% |
55,927
+1,466
| +3% | +$183K |
|
|
JCP
107
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.91M | 0.15% |
749,943
-79,011
| -10% | -$728K |
|
108
Canadian Pacific Kansas City
CP
$70.2B
| $6.82M | 0.15% |
223,445
-30,910
| -12% | -$944K |
|
109
CyberArk
CYBR
$23.2B
| $6.77M | 0.15% |
136,568
-14,317
| -9% | -$710K |
|
110
iShares Core S&P 500 ETF
IVV
$664B
| $6.72M | 0.15% |
30,897
+7,973
| +35% | +$1.73M |
|
111
Ulta Beauty
ULTA
$23.5B
| $6.66M | 0.15% |
27,977
-6,588
| -19% | -$1.57M |
|
|
STRZA
112
DELISTED
Starz - Series A
STRZA
| $6.58M | 0.15% |
210,870
-23,957
| -10% | -$747K |
|
113
T Rowe Price
TROW
$24.6B
| $6.57M | 0.14% |
98,737
+5,188
| +6% | +$345K |
|
|
114
Amphenol
APH
$137B
| $6.52M | 0.14% |
401,768
-3,420,468
| -89% | -$55.5M |
|
115
Carlisle Companies
CSL
$16.5B
| $6.51M | 0.14% |
+63,488
| New | +$6.51M |
|
116
Mastercard
MA
$537B
| $6.47M | 0.14% |
63,557
+376
| +0.6% | +$38.3K |
|
|
INXN
117
DELISTED
Interxion Holding N.V.
INXN
| $6.42M | 0.14% |
177,144
-8,806
| -5% | -$319K |
|
|
SIX
118
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.39M | 0.14% |
+119,123
| New | +$6.39M |
|
119
Align Technology
ALGN
$9.71B
| $6.2M | 0.14% |
66,107
+6,531
| +11% | +$612K |
|
120
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $6.11M | 0.13% |
146,560
-4,665
| -3% | -$195K |
|
121
Darden Restaurants
DRI
$24.3B
| $6.11M | 0.13% |
99,634
-6,565
| -6% | -$403K |
|
122
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $6.01M | 0.13% |
61,722
-6,190
| -9% | -$603K |
|
123
General Mills
GIS
$26.6B
| $5.87M | 0.13% |
91,868
-15,435
| -14% | -$986K |
|
124
Sherwin-Williams
SHW
$91.5B
| $5.84M | 0.13% |
63,339
+552
| +0.9% | +$50.9K |
|
125
Paychex
PAYX
$49.3B
| $5.82M | 0.13% |
100,544
+821
| +0.8% | +$47.5K |
|