CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+12.32%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$9.24B
AUM Growth
+$9.24B
(+9.8%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
344
New
21
Increased
125
Reduced
143
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$144M |
| 2 |
Caterpillar
CAT
|
$74.6M |
| 3 |
Sherwin-Williams
SHW
|
$74.4M |
| 4 |
Neurocrine Biosciences
NBIX
|
$73.8M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$66.6M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$97.6M |
| 2 |
Cintas
CTAS
|
$95.1M |
| 3 |
TJX Companies
TJX
|
$69M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$56.9M |
| 5 |
CME Group
CME
|
$56.8M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 19.02% |
| 3 | Industrials | 16.42% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $10.5M | 0.11% | 49,271 -7 | -0% | -$1.5K |
|
102
Fair Isaac
FICO
$36.5B
| $10.4M | 0.11% | 24,510 -1,844 | -7% | -$784K |
|
103
Varonis Systems
VRNS
$6.61B
| $10.2M | 0.11% | 88,263 -22,341 | -20% | -$2.58M |
|
|
SUM
104
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.2M | 0.11% | 614,453 +394,467 | +179% | +$6.52M |
|
105
Amphenol
APH
$133B
| $9.8M | 0.11% | 90,495 -340 | -0.4% | -$36.8K |
|
106
Rockwell Automation
ROK
$38.6B
| $9.71M | 0.11% | 43,989 +341 | +0.8% | +$75.3K |
|
107
Union Pacific
UNP
$133B
| $9.44M | 0.1% | 47,935 -261 | -0.5% | -$51.4K |
|
108
Repligen
RGEN
$6.88B
| $9.38M | 0.1% | 63,558 -1,746 | -3% | -$258K |
|
109
Teleflex
TFX
$5.59B
| $9.33M | 0.1% | 27,406 -554 | -2% | -$189K |
|
110
Global Payments
GPN
$21.5B
| $9.3M | 0.1% | 52,365 -234 | -0.4% | -$41.6K |
|
111
CoStar Group
CSGP
$37.9B
| $9.19M | 0.1% | 10,828 +201 | +2% | +$171K |
|
112
Merck
MRK
$210B
| $9.11M | 0.1% | 109,816 +2,763 | +3% | +$229K |
|
113
D.R. Horton
DHI
$50.5B
| $9.09M | 0.1% | 120,212 +26,161 | +28% | +$1.98M |
|
114
RPM International
RPM
$16.1B
| $8.99M | 0.1% | 108,529 -1,517 | -1% | -$126K |
|
115
Edwards Lifesciences
EW
$47.8B
| $8.92M | 0.1% | 111,754 +1,043 | +0.9% | +$83.3K |
|
|
116
CME Group
CME
$96B
| $8.89M | 0.1% | 53,141 -339,311 | -86% | -$56.8M |
|
117
Colgate-Palmolive
CL
$67.9B
| $8.83M | 0.1% | 114,428 +2,203 | +2% | +$170K |
|
118
Trimble
TRMB
$19.2B
| $8.7M | 0.09% | 178,590 +12,448 | +7% | +$606K |
|
119
Electronic Arts
EA
$43B
| $8.69M | 0.09% | 66,600 +370 | +0.6% | +$48.3K |
|
120
Honeywell
HON
$139B
| $8.57M | 0.09% | 52,064 -409 | -0.8% | -$67.3K |
|
121
Intel
INTC
$107B
| $8.31M | 0.09% | 160,555 -2,529 | -2% | -$131K |
|
122
Veeva Systems
VEEV
$44B
| $8.26M | 0.09% | 29,369 +71 | +0.2% | +$20K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.25M | 0.09% | 190,886 -8,146 | -4% | -$352K |
|
124
Canadian Pacific Kansas City
CP
$69.9B
| $8.22M | 0.09% | 26,999 -780 | -3% | -$237K |
|
125
CEVA Inc
CEVA
$531M
| $8.19M | 0.09% | 208,043 -2,452 | -1% | -$96.5K |
|