CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
-12.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$6.65B
AUM Growth
+$6.65B
(-14%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
391
New
28
Increased
152
Reduced
159
Closed
28
Top Buys
| 1 |
Keysight
KEYS
|
$81.7M |
| 2 |
Five Below
FIVE
|
$75.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$75.6M |
| 4 |
Zebra Technologies
ZBRA
|
$74.3M |
| 5 |
Generac Holdings
GNRC
|
$73.4M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$94.2M |
| 2 |
Snap-on
SNA
|
$90.5M |
| 3 |
International Flavors & Fragrances
IFF
|
$79.7M |
| 4 |
Henry Schein
HSIC
|
$76.8M |
| 5 |
Cognex
CGNX
|
$63.4M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Industrials | 17.49% |
| 3 | Healthcare | 15.94% |
| 4 | Consumer Discretionary | 14.65% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $8.22M | 0.12% |
131,766
+151
| +0.1% | +$9.42K |
|
102
Illumina
ILMN
$15.2B
| $8.05M | 0.12% |
26,845
+318
| +1% | +$95.4K |
|
103
Mastercard
MA
$536B
| $7.99M | 0.12% |
42,341
-547
| -1% | -$103K |
|
104
Amgen
AMGN
$153B
| $7.91M | 0.12% |
40,627
+311
| +0.8% | +$60.5K |
|
105
Analog Devices
ADI
$120B
| $7.55M | 0.11% |
87,944
-579,927
| -87% | -$49.8M |
|
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $7.46M | 0.11% |
78,751
-6,171
| -7% | -$584K |
|
107
Broadcom
AVGO
$1.42T
| $7.41M | 0.11% |
29,144
-5,119
| -15% | -$1.3M |
|
108
Canadian Pacific Kansas City
CP
$70.4B
| $7.36M | 0.11% |
41,427
-1,849
| -4% | -$328K |
|
109
WisdomTree Emerging Markets Multifactor Fund
EMMF
$121M
| $7.35M | 0.11% |
+322,894
| New | +$7.35M |
|
110
Align Technology
ALGN
$9.59B
| $7.29M | 0.11% |
34,787
+340
| +1% | +$71.2K |
|
111
HEICO
HEI
$44.4B
| $7.26M | 0.11% |
93,754
+1,177
| +1% | +$91.2K |
|
112
Merck
MRK
$210B
| $7.17M | 0.11% |
93,865
+2,034
| +2% | +$155K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $7.17M | 0.11% |
41,236
+1,137
| +3% | +$198K |
|
114
Sherwin-Williams
SHW
$90.5B
| $7.16M | 0.11% |
18,194
+250
| +1% | +$98.4K |
|
115
Darden Restaurants
DRI
$24.3B
| $7.08M | 0.11% |
70,867
-12,371
| -15% | -$1.24M |
|
|
INXN
116
DELISTED
Interxion Holding N.V.
INXN
| $6.98M | 0.11% |
128,958
-20,789
| -14% | -$1.13M |
|
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $6.98M | 0.11% |
+36,505
| New | +$6.98M |
|
118
Amphenol
APH
$135B
| $6.96M | 0.1% |
85,945
+428
| +0.5% | +$34.7K |
|
119
Salesforce
CRM
$245B
| $6.92M | 0.1% |
50,536
+677
| +1% | +$92.7K |
|
120
Norfolk Southern
NSC
$62.4B
| $6.88M | 0.1% |
45,975
-408
| -0.9% | -$61K |
|
121
Merit Medical Systems
MMSI
$5.34B
| $6.83M | 0.1% |
122,295
-1,641
| -1% | -$91.6K |
|
122
Edwards Lifesciences
EW
$47.7B
| $6.78M | 0.1% |
44,254
+635
| +1% | +$97.3K |
|
123
Intel
INTC
$105B
| $6.69M | 0.1% |
142,588
-3,969
| -3% | -$186K |
|
124
Interparfums
IPAR
$3.65B
| $6.67M | 0.1% |
101,643
-2,980
| -3% | -$195K |
|
125
Nike
NKE
$110B
| $6.65M | 0.1% |
89,741
+1,589
| +2% | +$118K |
|