CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+3.82%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4.77B
AUM Growth
+$4.77B
(+5.2%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
272
New
22
Increased
129
Reduced
98
Closed
15
Top Buys
| 1 |
Hasbro
HAS
|
$46M |
| 2 |
Acuity Brands
AYI
|
$42.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$41.2M |
| 4 |
Chevron
CVX
|
$39.1M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$38.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$55.3M |
| 2 |
S&P Global
SPGI
|
$46.1M |
| 3 |
JB Hunt Transport Services
JBHT
|
$43.1M |
| 4 |
Helen of Troy
HELE
|
$37.8M |
| 5 |
UnitedHealth
UNH
|
$12.2M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Industrials | 17.79% |
| 3 | Healthcare | 14.85% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.2B
| $7.67M | 0.16% |
101,874
+3,137
| +3% | +$236K |
|
|
ABMD
102
DELISTED
Abiomed Inc
ABMD
| $7.57M | 0.16% |
67,211
-400
| -0.6% | -$45.1K |
|
|
FRC
103
DELISTED
First Republic Bank
FRC
| $7.43M | 0.16% |
80,591
-13,000
| -14% | -$1.2M |
|
104
Palo Alto Networks
PANW
$128B
| $7.26M | 0.15% |
58,083
-2,408
| -4% | -$301K |
|
105
Darden Restaurants
DRI
$24.3B
| $7.08M | 0.15% |
97,290
-2,344
| -2% | -$170K |
|
|
SIX
106
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.03M | 0.15% |
117,263
-1,860
| -2% | -$112K |
|
107
Broadcom
AVGO
$1.42T
| $6.97M | 0.15% |
+39,408
| New | +$6.97M |
|
108
Carlisle Companies
CSL
$16B
| $6.93M | 0.15% |
62,814
-674
| -1% | -$74.3K |
|
|
ZAYO
109
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.85M | 0.14% |
+208,563
| New | +$6.85M |
|
110
Equinix
EQIX
$74.6B
| $6.85M | 0.14% |
19,159
-2,133
| -10% | -$762K |
|
111
CVS Health
CVS
$93B
| $6.62M | 0.14% |
83,897
+4,788
| +6% | +$378K |
|
112
Amphenol
APH
$135B
| $6.62M | 0.14% |
98,499
-1,943
| -2% | -$131K |
|
113
ConocoPhillips
COP
$118B
| $6.59M | 0.14% |
131,400
| – | – |
|
114
Ulta Beauty
ULTA
$23.8B
| $6.58M | 0.14% |
25,810
-2,167
| -8% | -$552K |
|
|
SCAI
115
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $6.56M | 0.14% |
141,777
-2,518
| -2% | -$117K |
|
|
RGC
116
DELISTED
Regal Entertainment Group
RGC
| $6.51M | 0.14% |
+315,966
| New | +$6.51M |
|
117
Canadian Pacific Kansas City
CP
$70.4B
| $6.35M | 0.13% |
44,472
-217
| -0.5% | -$31K |
|
118
Align Technology
ALGN
$9.59B
| $6.31M | 0.13% |
65,642
-465
| -0.7% | -$44.7K |
|
119
Casey's General Stores
CASY
$18.6B
| $6.16M | 0.13% |
51,805
-7,972
| -13% | -$948K |
|
|
INXN
120
DELISTED
Interxion Holding N.V.
INXN
| $6.14M | 0.13% |
175,193
-1,951
| -1% | -$68.4K |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.14M | 0.13% |
144,603
-109,584
| -43% | -$4.65M |
|
122
CyberArk
CYBR
$23B
| $6.11M | 0.13% |
134,204
-2,364
| -2% | -$108K |
|
123
Fair Isaac
FICO
$36.5B
| $5.87M | 0.12% |
49,248
-6,679
| -12% | -$796K |
|
|
JCP
124
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.86M | 0.12% |
705,431
-44,512
| -6% | -$370K |
|
125
General Mills
GIS
$26.6B
| $5.77M | 0.12% |
93,388
+1,520
| +2% | +$93.9K |
|