CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+31.93%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$8.41B
AUM Growth
+$8.41B
(+28%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
350
New
21
Increased
169
Reduced
119
Closed
27
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$106M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$95.5M |
| 3 |
Fortinet
FTNT
|
$94.6M |
| 4 |
West Pharmaceutical
WST
|
$92.8M |
| 5 |
lululemon athletica
LULU
|
$68.2M |
Top Sells
| 1 |
Genpact
G
|
$70.1M |
| 2 |
Xylem
XYL
|
$68.7M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$60.1M |
| 4 |
Honeywell
HON
|
$50.9M |
| 5 |
Motorola Solutions
MSI
|
$49M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 15.52% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.8B
| $9.57M | 0.11% | 25,836 -181 | -0.7% | -$67K |
|
102
DexCom
DXCM
$29.5B
| $9.31M | 0.11% | 22,965 -6,376 | -22% | -$2.58M |
|
103
Rockwell Automation
ROK
$38.6B
| $9.3M | 0.11% | 43,648 +1,109 | +3% | +$236K |
|
104
Global Payments
GPN
$21.5B
| $8.92M | 0.11% | 52,599 -66 | -0.1% | -$11.2K |
|
105
Cisco
CSCO
$274B
| $8.84M | 0.11% | 189,480 -3,779 | -2% | -$176K |
|
106
Electronic Arts
EA
$43B
| $8.75M | 0.1% | 66,230 +877 | +1% | +$116K |
|
107
Amphenol
APH
$133B
| $8.7M | 0.1% | 90,835 +2,290 | +3% | +$219K |
|
108
Norfolk Southern
NSC
$62.8B
| $8.65M | 0.1% | 49,278 -542 | -1% | -$95.2K |
|
109
Align Technology
ALGN
$10.3B
| $8.65M | 0.1% | 31,521 +488 | +2% | +$134K |
|
110
AbbVie
ABBV
$372B
| $8.39M | 0.1% | 85,456 -1,002 | -1% | -$98.4K |
|
111
Merck
MRK
$210B
| $8.28M | 0.1% | 107,053 +393 | +0.4% | +$30.4K |
|
112
RPM International
RPM
$16.1B
| $8.26M | 0.1% | 110,046 -3,711 | -3% | -$279K |
|
113
Colgate-Palmolive
CL
$67.9B
| $8.22M | 0.1% | 112,225 -1,078 | -1% | -$79K |
|
114
Union Pacific
UNP
$133B
| $8.15M | 0.1% | 48,196 +235 | +0.5% | +$39.7K |
|
115
Repligen
RGEN
$6.88B
| $8.07M | 0.1% | 65,304 -7,849 | -11% | -$970K |
|
116
FTI Consulting
FCN
$5.46B
| $7.99M | 0.09% | 69,710 +51,418 | +281% | +$5.89M |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.88M | 0.09% | 199,032 -17,177 | -8% | -$680K |
|
118
CEVA Inc
CEVA
$531M
| $7.88M | 0.09% | 210,495 +4,797 | +2% | +$180K |
|
119
Equinix
EQIX
$76.9B
| $7.7M | 0.09% | 10,967 -1,217 | -10% | -$855K |
|
120
Helen of Troy
HELE
$564M
| $7.69M | 0.09% | 40,756 -257 | -0.6% | -$48.5K |
|
121
Becton Dickinson
BDX
$55.3B
| $7.67M | 0.09% | 32,073 -611 | -2% | -$146K |
|
122
Edwards Lifesciences
EW
$47.8B
| $7.65M | 0.09% | 110,711 +74,040 | +202% | +$5.12M |
|
|
123
Honeywell
HON
$139B
| $7.59M | 0.09% | 52,473 -352,176 | -87% | -$50.9M |
|
124
CoStar Group
CSGP
$37.9B
| $7.55M | 0.09% | 10,627 +109 | +1% | +$77.5K |
|
125
Martin Marietta Materials
MLM
$37.2B
| $7.36M | 0.09% | +35,624 | New | +$7.36M |
|