CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+6.21%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.88B
AUM Growth
+$7.88B
(+3.1%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
370
New
19
Increased
130
Reduced
128
Closed
18
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$74M |
| 2 |
Intuit
INTU
|
$61.6M |
| 3 |
Procter & Gamble
PG
|
$56.9M |
| 4 |
DXC Technology
DXC
|
$6.96M |
| 5 |
lululemon athletica
LULU
|
$5.39M |
Top Sells
| 1 |
Texas Roadhouse
TXRH
|
$78.6M |
| 2 |
Ecolab
ECL
|
$64.9M |
| 3 |
Clorox
CLX
|
$53.7M |
| 4 |
Paycom
PAYC
|
$20.9M |
| 5 |
Synopsys
SNPS
|
$18M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Industrials | 20.16% |
| 3 | Healthcare | 16.11% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HEICO
HEI
$44.4B
| $8.99M | 0.11% |
67,188
-21,483
| -24% | -$2.87M |
|
102
Norfolk Southern
NSC
$62.4B
| $8.92M | 0.11% |
44,731
-373
| -0.8% | -$74.3K |
|
|
INXN
103
DELISTED
Interxion Holding N.V.
INXN
| $8.75M | 0.11% |
115,017
-2,755
| -2% | -$210K |
|
104
Global Payments
GPN
$21B
| $8.65M | 0.11% |
53,989
-2,761
| -5% | -$442K |
|
105
Rockwell Automation
ROK
$38.1B
| $8.48M | 0.11% |
51,755
-518
| -1% | -$84.9K |
|
106
Amphenol
APH
$135B
| $8.48M | 0.11% |
353,488
+4,188
| +1% | +$100K |
|
107
Sherwin-Williams
SHW
$90.5B
| $8.45M | 0.11% |
55,302
+675
| +1% | +$103K |
|
108
LendingTree
TREE
$933M
| $8.31M | 0.11% |
19,790
-2,185
| -10% | -$918K |
|
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $8.15M | 0.1% |
77,386
-2,506
| -3% | -$264K |
|
110
ConocoPhillips
COP
$118B
| $8.03M | 0.1% |
131,618
+1
| +0% | +$61 |
|
111
Exxon Mobil
XOM
$477B
| $8M | 0.1% |
104,372
+4,582
| +5% | +$351K |
|
112
Union Pacific
UNP
$132B
| $7.99M | 0.1% |
47,234
-33
| -0.1% | -$5.58K |
|
113
Merck
MRK
$210B
| $7.98M | 0.1% |
99,741
+129
| +0.1% | +$10.3K |
|
114
Darden Restaurants
DRI
$24.3B
| $7.96M | 0.1% |
65,383
-1,657
| -2% | -$202K |
|
115
Amgen
AMGN
$153B
| $7.88M | 0.1% |
42,737
+1,612
| +4% | +$297K |
|
116
Fortinet
FTNT
$58.7B
| $7.86M | 0.1% |
511,165
-12,905
| -2% | -$198K |
|
117
Merit Medical Systems
MMSI
$5.34B
| $7.85M | 0.1% |
131,817
+14,024
| +12% | +$835K |
|
118
Salesforce
CRM
$245B
| $7.83M | 0.1% |
51,589
+883
| +2% | +$134K |
|
119
Edwards Lifesciences
EW
$47.7B
| $7.73M | 0.1% |
125,595
-7,599
| -6% | -$468K |
|
120
Performance Food Group
PFGC
$16.2B
| $7.72M | 0.1% |
192,747
-5,900
| -3% | -$236K |
|
|
TMX
121
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.68M | 0.1% |
147,461
+154
| +0.1% | +$8.02K |
|
122
Nike
NKE
$110B
| $7.63M | 0.1% |
90,845
+310
| +0.3% | +$26K |
|
123
Broadcom
AVGO
$1.42T
| $7.44M | 0.09% |
258,570
-7,700
| -3% | -$222K |
|
124
WisdomTree Emerging Markets Multifactor Fund
EMMF
$121M
| $7.25M | 0.09% |
309,906
-8,824
| -3% | -$206K |
|
125
Intel
INTC
$105B
| $7.25M | 0.09% |
151,349
+6,050
| +4% | +$290K |
|