CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+5.56%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$6.47B
AUM Growth
+$880M
(+16%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
399
New
145
Increased
144
Reduced
84
Closed
15
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
$82.8M |
| 2 |
Charles River Laboratories
CRL
|
$81.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$78.3M |
| 4 |
Allegion
ALLE
|
$75.1M |
| 5 |
SS&C Technologies
SSNC
|
$66.7M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$81.2M |
| 2 |
Equifax
EFX
|
$73.7M |
| 3 |
Middleby
MIDD
|
$68.4M |
| 4 |
Core Laboratories
CLB
|
$54.4M |
| 5 |
McDonald's
MCD
|
$47.3M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Industrials | 18.06% |
| 3 | Healthcare | 16.03% |
| 4 | Consumer Discretionary | 13.87% |
| 5 | Financials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
101
DELISTED
First Republic Bank
FRC
| $9.25M | 0.14% |
88,522
+2,714
| +3% | +$284K |
|
102
Vail Resorts
MTN
$5.9B
| $9.17M | 0.14% |
+40,207
| New | +$9.17M |
|
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $9.14M | 0.14% |
79,535
+981
| +1% | +$113K |
|
104
Cummins
CMI
$55.2B
| $8.97M | 0.14% |
53,363
+26,669
| +100% | +$4.48M |
|
105
Builders FirstSource
BLDR
$15.8B
| $8.76M | 0.14% |
486,983
-8,211
| -2% | -$148K |
|
106
Broadcom
AVGO
$1.44T
| $8.67M | 0.13% |
357,560
-12,190
| -3% | -$296K |
|
107
Charles Schwab
SCHW
$177B
| $8.55M | 0.13% |
195,559
+189,494
| +3,124% | +$8.29M |
|
108
NCR Voyix
VYX
$1.74B
| $8.55M | 0.13% |
371,576
+107,676
| +41% | +$2.48M |
|
109
Albemarle
ALB
$9.33B
| $8.51M | 0.13% |
+62,401
| New | +$8.51M |
|
110
CVS Health
CVS
$93.5B
| $8.31M | 0.13% |
102,236
+1,483
| +1% | +$121K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.25M | 0.13% |
152,624
+811
| +0.5% | +$43.8K |
|
|
INXN
112
DELISTED
Interxion Holding N.V.
INXN
| $8.23M | 0.13% |
161,506
-9,042
| -5% | -$461K |
|
113
Booz Allen Hamilton
BAH
$12.7B
| $8.04M | 0.12% |
214,904
-5,933
| -3% | -$222K |
|
114
XPO
XPO
$15.4B
| $7.98M | 0.12% |
+340,444
| New | +$7.98M |
|
115
AbbVie
ABBV
$376B
| $7.95M | 0.12% |
89,459
+82,577
| +1,200% | +$7.34M |
|
|
AMU
116
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $7.93M | 0.12% |
446,623
+18,949
| +4% | +$337K |
|
117
Mastercard
MA
$538B
| $7.68M | 0.12% |
54,414
+1,062
| +2% | +$150K |
|
118
Amphenol
APH
$138B
| $7.64M | 0.12% |
361,224
+6,328
| +2% | +$134K |
|
119
Verisk Analytics
VRSK
$37.7B
| $7.64M | 0.12% |
+91,840
| New | +$7.64M |
|
120
Canadian Pacific Kansas City
CP
$70.5B
| $7.61M | 0.12% |
226,365
-3,280
| -1% | -$110K |
|
|
PBCT
121
DELISTED
People's United Financial Inc
PBCT
| $7.47M | 0.12% |
412,010
-9,112
| -2% | -$165K |
|
122
CBRE Group
CBRE
$48.1B
| $7.21M | 0.11% |
+190,413
| New | +$7.21M |
|
123
Exxon Mobil
XOM
$479B
| $7.08M | 0.11% |
86,392
+2,151
| +3% | +$176K |
|
124
Darden Restaurants
DRI
$24.5B
| $7.06M | 0.11% |
89,610
-1,744
| -2% | -$137K |
|
|
ZAYO
125
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.93M | 0.11% |
201,399
-3,162
| -2% | -$109K |
|