CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+4.73%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$5.59B
AUM Growth
+$357M
(+6.8%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
267
New
16
Increased
116
Reduced
106
Closed
13
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$72.6M |
| 2 |
Avery Dennison
AVY
|
$72M |
| 3 |
PVH
PVH
|
$47.7M |
| 4 |
Progressive
PGR
|
$44.6M |
| 5 |
Northrop Grumman
NOC
|
$43.3M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$70.6M |
| 2 |
Robert Half
RHI
|
$58.9M |
| 3 |
Walt Disney
DIS
|
$48.3M |
| 4 |
G-III Apparel Group
GIII
|
$40M |
| 5 |
Akamai
AKAM
|
$37.7M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Industrials | 18.41% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Healthcare | 14.14% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fair Isaac
FICO
$36.5B
| $7.96M | 0.14% |
57,104
+2,066
| +4% | +$288K |
|
102
United Rentals
URI
$62.1B
| $7.9M | 0.14% |
70,070
-1,364
| -2% | -$154K |
|
|
INXN
103
DELISTED
Interxion Holding N.V.
INXN
| $7.81M | 0.14% |
170,548
-2,622
| -2% | -$120K |
|
104
T Rowe Price
TROW
$24.5B
| $7.75M | 0.14% |
104,437
+22
| +0% | +$1.63K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.6M | 0.14% |
151,813
-2,900
| -2% | -$145K |
|
106
Builders FirstSource
BLDR
$15.8B
| $7.59M | 0.14% |
495,194
-6,007
| -1% | -$92K |
|
|
PBCT
107
DELISTED
People's United Financial Inc
PBCT
| $7.44M | 0.13% |
421,122
+249
| +0.1% | +$4.4K |
|
108
Ulta Beauty
ULTA
$23.7B
| $7.42M | 0.13% |
25,821
-474
| -2% | -$136K |
|
109
Canadian Pacific Kansas City
CP
$70.5B
| $7.39M | 0.13% |
229,645
-2,765
| -1% | -$88.9K |
|
110
Booz Allen Hamilton
BAH
$12.7B
| $7.19M | 0.13% |
220,837
-2,878
| -1% | -$93.7K |
|
|
OA
111
DELISTED
Orbital ATK, Inc.
OA
| $7.13M | 0.13% |
+72,491
| New | +$7.13M |
|
|
BHI
112
DELISTED
Baker Hughes
BHI
| $7.08M | 0.13% |
129,856
-1,605
| -1% | -$87.5K |
|
113
Exxon Mobil
XOM
$479B
| $6.8M | 0.12% |
84,241
-5,759
| -6% | -$465K |
|
114
Sherwin-Williams
SHW
$91.2B
| $6.73M | 0.12% |
57,513
-993
| -2% | -$116K |
|
115
Skyworks Solutions
SWKS
$11.1B
| $6.72M | 0.12% |
70,018
-1,769
| -2% | -$170K |
|
|
SIX
116
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.66M | 0.12% |
111,673
-1,248
| -1% | -$74.4K |
|
117
LendingTree
TREE
$970M
| $6.63M | 0.12% |
38,527
+32,886
| +583% | +$5.66M |
|
118
NCR Voyix
VYX
$1.74B
| $6.61M | 0.12% |
263,900
+16,592
| +7% | +$416K |
|
119
Amphenol
APH
$138B
| $6.55M | 0.12% |
354,896
-5,992
| -2% | -$111K |
|
|
RGC
120
DELISTED
Regal Entertainment Group
RGC
| $6.48M | 0.12% |
316,847
+221
| +0.1% | +$4.52K |
|
121
Mastercard
MA
$538B
| $6.48M | 0.12% |
53,352
-1,338
| -2% | -$163K |
|
122
Amgen
AMGN
$151B
| $6.38M | 0.11% |
37,012
+1,110
| +3% | +$191K |
|
|
ZAYO
123
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.32M | 0.11% |
204,561
-2,225
| -1% | -$68.8K |
|
124
Carlisle Companies
CSL
$16.8B
| $6.03M | 0.11% |
63,184
+451
| +0.7% | +$43K |
|
125
CEVA Inc
CEVA
$534M
| $5.85M | 0.1% |
128,648
+107,846
| +518% | +$4.9M |
|