CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+3.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.11B
AUM Growth
+$7.11B
(+3.5%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
405
New
32
Increased
202
Reduced
123
Closed
27
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$87.8M |
| 2 |
Old Dominion Freight Line
ODFL
|
$86.6M |
| 3 |
Paycom
PAYC
|
$81.9M |
| 4 |
Hyatt Hotels
H
|
$81.8M |
| 5 |
Lamb Weston
LW
|
$80.1M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$91.7M |
| 2 |
Factset
FDS
|
$83.8M |
| 3 |
Hasbro
HAS
|
$73.7M |
| 4 |
Camden Property Trust
CPT
|
$70.2M |
| 5 |
PepsiCo
PEP
|
$49.4M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Industrials | 19.66% |
| 3 | Consumer Discretionary | 16.1% |
| 4 | Healthcare | 14.36% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teleflex
TFX
$5.57B
| $9.13M | 0.13% |
35,815
-7,251
| -17% | -$1.85M |
|
|
INXN
102
DELISTED
Interxion Holding N.V.
INXN
| $9.05M | 0.13% |
145,646
-14,571
| -9% | -$905K |
|
103
Mastercard
MA
$536B
| $8.67M | 0.12% |
49,471
-4,195
| -8% | -$735K |
|
104
Builders FirstSource
BLDR
$15.1B
| $8.59M | 0.12% |
433,155
-51,199
| -11% | -$1.02M |
|
105
AbbVie
ABBV
$374B
| $8.44M | 0.12% |
89,156
-275
| -0.3% | -$26K |
|
106
Illumina
ILMN
$15.2B
| $8.4M | 0.12% |
35,517
+3,350
| +10% | +$792K |
|
107
Fortinet
FTNT
$58.7B
| $8.33M | 0.12% |
+155,465
| New | +$8.33M |
|
|
IDTI
108
DELISTED
Integrated Device Technology I
IDTI
| $8.19M | 0.12% |
268,062
+10,920
| +4% | +$334K |
|
109
CVS Health
CVS
$93B
| $8.13M | 0.11% |
130,652
+23,226
| +22% | +$1.44M |
|
110
Amphenol
APH
$135B
| $8.09M | 0.11% |
93,905
+7,471
| +9% | +$643K |
|
111
ConocoPhillips
COP
$118B
| $7.81M | 0.11% |
131,674
+250
| +0.2% | +$14.8K |
|
|
CMD
112
DELISTED
Cantel Medical Corporation
CMD
| $7.74M | 0.11% |
69,512
+5,849
| +9% | +$652K |
|
113
Vail Resorts
MTN
$5.91B
| $7.73M | 0.11% |
34,874
-5,695
| -14% | -$1.26M |
|
114
Broadcom
AVGO
$1.42T
| $7.65M | 0.11% |
32,473
-3,108
| -9% | -$732K |
|
115
Intel
INTC
$105B
| $7.57M | 0.11% |
145,267
+4,612
| +3% | +$240K |
|
116
Broadridge
BR
$29.3B
| $7.52M | 0.11% |
68,532
+1,613
| +2% | +$177K |
|
117
Booz Allen Hamilton
BAH
$13.2B
| $7.51M | 0.11% |
193,825
-18,469
| -9% | -$715K |
|
118
Canadian Pacific Kansas City
CP
$70.4B
| $7.48M | 0.11% |
42,405
-2,892
| -6% | -$510K |
|
119
Verisk Analytics
VRSK
$37.5B
| $7.47M | 0.11% |
71,840
| – | – |
|
120
Norwegian Cruise Line
NCLH
$11.5B
| $7.31M | 0.1% |
+137,963
| New | +$7.31M |
|
121
L3Harris
LHX
$51.1B
| $7.26M | 0.1% |
44,981
+3,142
| +8% | +$507K |
|
122
Bank OZK
OZK
$5.93B
| $7.19M | 0.1% |
148,963
-14,337
| -9% | -$692K |
|
123
HEICO
HEI
$44.4B
| $7.08M | 0.1% |
81,564
+23,574
| +41% | -$785K |
|
124
Huntington Bancshares
HBAN
$25.7B
| $7.03M | 0.1% |
+465,528
| New | +$7.03M |
|
125
Sherwin-Williams
SHW
$90.5B
| $7.03M | 0.1% |
17,919
-127
| -0.7% | -$49.8K |
|