CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+7.77%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$5.23B
AUM Growth
+$5.23B
(+9.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
267
New
10
Increased
126
Reduced
103
Closed
16
Top Buys
| 1 |
Pool Corp
POOL
|
$60.1M |
| 2 |
Fabrinet
FN
|
$58.7M |
| 3 |
Amazon
AMZN
|
$46.3M |
| 4 |
Check Point Software Technologies
CHKP
|
$45.8M |
| 5 |
Acuity Brands
AYI
|
$14.8M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$56.5M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$52.5M |
| 3 |
Automatic Data Processing
ADP
|
$50M |
| 4 |
Bristol-Myers Squibb
BMY
|
$28.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$20.1M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Industrials | 18.17% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 13.2% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Align Technology
ALGN
$9.59B
| $7.66M | 0.15% |
66,773
+1,131
| +2% | +$130K |
|
102
Equinix
EQIX
$74.6B
| $7.54M | 0.14% |
18,825
-334
| -2% | -$134K |
|
103
Ulta Beauty
ULTA
$23.8B
| $7.5M | 0.14% |
26,295
+485
| +2% | +$138K |
|
104
Builders FirstSource
BLDR
$15.1B
| $7.47M | 0.14% |
+501,201
| New | +$7.47M |
|
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $7.44M | 0.14% |
72,523
+11,747
| +19% | +$1.21M |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.39M | 0.14% |
154,713
+10,110
| +7% | +$483K |
|
107
Exxon Mobil
XOM
$477B
| $7.38M | 0.14% |
90,000
+675
| +0.8% | +$55.4K |
|
|
RGC
108
DELISTED
Regal Entertainment Group
RGC
| $7.15M | 0.14% |
316,626
+660
| +0.2% | +$14.9K |
|
109
CVS Health
CVS
$93B
| $7.14M | 0.14% |
90,990
+7,093
| +8% | +$557K |
|
110
T Rowe Price
TROW
$23.2B
| $7.12M | 0.14% |
104,415
+2,541
| +2% | +$173K |
|
111
Fair Isaac
FICO
$36.5B
| $7.1M | 0.14% |
55,038
+5,790
| +12% | +$747K |
|
112
Skyworks Solutions
SWKS
$10.9B
| $7.03M | 0.13% |
71,787
-352
| -0.5% | -$34.5K |
|
113
NCR Voyix
VYX
$1.76B
| $6.93M | 0.13% |
+151,723
| New | +$6.93M |
|
|
INXN
114
DELISTED
Interxion Holding N.V.
INXN
| $6.85M | 0.13% |
173,170
-2,023
| -1% | -$80K |
|
115
Canadian Pacific Kansas City
CP
$70.4B
| $6.83M | 0.13% |
46,482
+2,010
| +5% | +$295K |
|
|
ZAYO
116
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.8M | 0.13% |
206,786
-1,777
| -0.9% | -$58.5K |
|
|
AMU
117
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $6.78M | 0.13% |
333,913
+73,264
| +28% | +$1.49M |
|
|
SIX
118
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.72M | 0.13% |
112,921
-4,342
| -4% | -$258K |
|
119
Carlisle Companies
CSL
$16B
| $6.68M | 0.13% |
62,733
-81
| -0.1% | -$8.62K |
|
120
ConocoPhillips
COP
$118B
| $6.55M | 0.13% |
131,400
| – | – |
|
121
Amphenol
APH
$135B
| $6.42M | 0.12% |
90,222
-8,277
| -8% | -$589K |
|
122
Mastercard
MA
$536B
| $6.15M | 0.12% |
54,690
-426
| -0.8% | -$47.9K |
|
123
Sherwin-Williams
SHW
$90.5B
| $6.05M | 0.12% |
19,502
-44
| -0.2% | -$13.6K |
|
124
Amgen
AMGN
$153B
| $5.89M | 0.11% |
35,902
+634
| +2% | +$104K |
|
125
Casey's General Stores
CASY
$18.6B
| $5.8M | 0.11% |
51,635
-170
| -0.3% | -$19.1K |
|