CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+16.26%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$10.6B
AUM Growth
+$1.38B
(+15%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
365
New
31
Increased
173
Reduced
136
Closed
16
Top Buys
| 1 |
Masco
MAS
|
$116M |
| 2 |
Floor & Decor
FND
|
$114M |
| 3 |
Global Payments
GPN
|
$78.9M |
| 4 |
Entegris
ENTG
|
$65.5M |
| 5 |
Huntington Ingalls Industries
HII
|
$18.2M |
Top Sells
| 1 |
Lennox International
LII
|
$108M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$85M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$57M |
| 4 |
Generac Holdings
GNRC
|
$39.4M |
| 5 |
Etsy
ETSY
|
$24.4M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 15.74% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trimble
TRMB
$18.7B
| $12M | 0.11% |
179,650
+1,060
| +0.6% | +$70.8K |
|
102
iShares Russell 1000 Growth ETF
IWF
$117B
| $11.8M | 0.11% |
49,095
+26,510
| +117% | +$6.39M |
|
103
Norfolk Southern
NSC
$62.4B
| $11.8M | 0.11% |
49,766
+495
| +1% | +$118K |
|
|
SUM
104
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.8M | 0.11% |
597,382
-27,517
| -4% | -$543K |
|
105
Honeywell
HON
$136B
| $11.7M | 0.11% |
55,060
+2,996
| +6% | +$637K |
|
106
Illinois Tool Works
ITW
$76.2B
| $11.4M | 0.11% |
56,132
+881
| +2% | +$180K |
|
107
Rockwell Automation
ROK
$38.1B
| $11.2M | 0.11% |
44,572
+583
| +1% | +$146K |
|
108
Salesforce
CRM
$245B
| $11.1M | 0.1% |
49,847
+670
| +1% | +$149K |
|
109
Repligen
RGEN
$6.54B
| $10.9M | 0.1% |
56,992
-6,566
| -10% | -$1.26M |
|
|
ALXN
110
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.9M | 0.1% |
69,526
+1,295
| +2% | +$202K |
|
111
Simply Good Foods
SMPL
$2.88B
| $10.8M | 0.1% |
345,777
-21,233
| -6% | -$666K |
|
112
Teleflex
TFX
$5.57B
| $10.8M | 0.1% |
26,131
-1,275
| -5% | -$525K |
|
113
Amgen
AMGN
$153B
| $10.7M | 0.1% |
46,425
+2,373
| +5% | +$546K |
|
114
Edwards Lifesciences
EW
$47.7B
| $10.5M | 0.1% |
114,946
+3,192
| +3% | +$291K |
|
115
CyberArk
CYBR
$23B
| $10.5M | 0.1% |
64,756
+5,699
| +10% | +$921K |
|
116
HEICO
HEI
$44.4B
| $10.5M | 0.1% |
79,026
+1,557
| +2% | +$206K |
|
117
Union Pacific
UNP
$132B
| $10.3M | 0.1% |
49,322
+1,387
| +3% | +$289K |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $10.2M | 0.1% |
99,623
+34,645
| +53% | +$3.56M |
|
119
Ametek
AME
$42.6B
| $10.2M | 0.1% |
83,996
+1,841
| +2% | +$223K |
|
120
CoStar Group
CSGP
$37.2B
| $10.1M | 0.1% |
109,620
+1,340
| +1% | +$124K |
|
121
TE Connectivity
TEL
$60.9B
| $10.1M | 0.1% |
83,415
+1,237
| +2% | +$150K |
|
122
AbbVie
ABBV
$374B
| $10M | 0.09% |
93,539
+5,008
| +6% | +$537K |
|
123
Colgate-Palmolive
CL
$67.7B
| $10M | 0.09% |
117,174
+2,746
| +2% | +$235K |
|
124
RPM International
RPM
$15.8B
| $9.98M | 0.09% |
109,877
+1,348
| +1% | +$122K |
|
125
Electronic Arts
EA
$42B
| $9.84M | 0.09% |
68,499
+1,899
| +3% | +$273K |
|