CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+18.29%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.65B
AUM Growth
+$7.65B
(+15%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
382
New
19
Increased
117
Reduced
202
Closed
31
Top Buys
| 1 |
IDEX
IEX
|
$89.7M |
| 2 |
Honeywell
HON
|
$59.2M |
| 3 |
FRC
First Republic Bank
FRC
|
$56.9M |
| 4 |
A.O. Smith
AOS
|
$9.9M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$9.28M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$88.9M |
| 2 |
Allegion
ALLE
|
$88.1M |
| 3 |
Illinois Tool Works
ITW
|
$49.9M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$39.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$37.6M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Industrials | 17.99% |
| 3 | Healthcare | 15.84% |
| 4 | Consumer Discretionary | 14.92% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$58.7B
| $8.8M | 0.12% |
524,070
-126,685
| -19% | -$2.13M |
|
102
ConocoPhillips
COP
$118B
| $8.78M | 0.11% |
131,617
-149
| -0.1% | -$9.94K |
|
103
Edwards Lifesciences
EW
$47.7B
| $8.5M | 0.11% |
133,194
+432
| +0.3% | +$27.6K |
|
104
Norfolk Southern
NSC
$62.4B
| $8.43M | 0.11% |
45,104
-871
| -2% | -$163K |
|
105
HEICO
HEI
$44.4B
| $8.41M | 0.11% |
88,671
-5,083
| -5% | -$482K |
|
106
Illumina
ILMN
$15.2B
| $8.34M | 0.11% |
27,589
-8
| -0% | -$2.42K |
|
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $8.32M | 0.11% |
79,892
+1,141
| +1% | +$119K |
|
108
Amphenol
APH
$135B
| $8.25M | 0.11% |
349,300
+5,520
| +2% | +$130K |
|
109
Canadian Pacific Kansas City
CP
$70.4B
| $8.24M | 0.11% |
199,965
-7,170
| -3% | -$295K |
|
110
Darden Restaurants
DRI
$24.3B
| $8.14M | 0.11% |
67,040
-3,827
| -5% | -$465K |
|
111
Exxon Mobil
XOM
$477B
| $8.06M | 0.11% |
99,790
+8,984
| +10% | +$726K |
|
112
Salesforce
CRM
$245B
| $8.03M | 0.11% |
50,706
+170
| +0.3% | +$26.9K |
|
113
Broadcom
AVGO
$1.42T
| $8.01M | 0.1% |
266,270
-25,170
| -9% | -$757K |
|
114
Merck
MRK
$210B
| $7.91M | 0.1% |
99,612
+1,241
| +1% | +$98.5K |
|
115
Union Pacific
UNP
$132B
| $7.9M | 0.1% |
47,267
+223
| +0.5% | +$37.3K |
|
116
Performance Food Group
PFGC
$16.2B
| $7.87M | 0.1% |
198,647
-6,659
| -3% | -$264K |
|
|
INXN
117
DELISTED
Interxion Holding N.V.
INXN
| $7.86M | 0.1% |
117,772
-11,186
| -9% | -$746K |
|
118
Sherwin-Williams
SHW
$90.5B
| $7.84M | 0.1% |
54,627
+45
| +0.1% | +$6.46K |
|
119
Amgen
AMGN
$153B
| $7.81M | 0.1% |
41,125
+498
| +1% | +$94.6K |
|
120
Intel
INTC
$105B
| $7.8M | 0.1% |
145,299
+2,711
| +2% | +$146K |
|
121
Global Payments
GPN
$21B
| $7.75M | 0.1% |
56,750
+589
| +1% | +$80.4K |
|
122
LendingTree
TREE
$933M
| $7.73M | 0.1% |
21,975
+735
| +3% | +$258K |
|
123
Nike
NKE
$110B
| $7.62M | 0.1% |
90,535
+794
| +0.9% | +$66.9K |
|
124
WisdomTree Emerging Markets Multifactor Fund
EMMF
$121M
| $7.58M | 0.1% |
318,730
-4,164
| -1% | -$99K |
|
|
HZNP
125
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.52M | 0.1% |
+284,397
| New | +$7.52M |
|