CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+7.77%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$5.23B
AUM Growth
+$461M
(+9.7%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
267
New
10
Increased
125
Reduced
104
Closed
16
Top Buys
| 1 |
Pool Corp
POOL
|
$60.1M |
| 2 |
Fabrinet
FN
|
$58.7M |
| 3 |
Amazon
AMZN
|
$46.3M |
| 4 |
Check Point Software Technologies
CHKP
|
$45.8M |
| 5 |
Acuity Brands
AYI
|
$14.8M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$56.5M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$52.5M |
| 3 |
Automatic Data Processing
ADP
|
$50M |
| 4 |
Bristol-Myers Squibb
BMY
|
$28.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$20.1M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Industrials | 18.17% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 13.2% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Automatic Data Processing
ADP
$122B
| $5.72M | 0.11% |
55,825
-488,117
| -90% | -$50M |
|
127
General Mills
GIS
$26.5B
| $5.6M | 0.11% |
94,835
+1,447
| +2% | +$85.4K |
|
128
Paychex
PAYX
$49.4B
| $5.49M | 0.1% |
93,179
-555
| -0.6% | -$32.7K |
|
129
Illumina
ILMN
$15.5B
| $5.39M | 0.1% |
32,443
+1,893
| +6% | +$314K |
|
|
CMD
130
DELISTED
Cantel Medical Corporation
CMD
| $5.39M | 0.1% |
67,231
+4
| +0% | +$320 |
|
131
iShares Core S&P 500 ETF
IVV
$666B
| $5.3M | 0.1% |
22,350
-14,962
| -40% | -$3.55M |
|
132
Gentex
GNTX
$6.17B
| $5.25M | 0.1% |
245,909
-602
| -0.2% | -$12.8K |
|
133
Affiliated Managers Group
AMG
$6.62B
| $5.07M | 0.1% |
30,944
-134
| -0.4% | -$22K |
|
134
Cisco
CSCO
$269B
| $4.98M | 0.1% |
147,410
+5,796
| +4% | +$196K |
|
135
3M
MMM
$82.8B
| $4.98M | 0.1% |
31,134
+714
| +2% | +$114K |
|
136
Verizon
VZ
$186B
| $4.98M | 0.1% |
102,054
-48,514
| -32% | -$2.36M |
|
137
Norfolk Southern
NSC
$62.8B
| $4.92M | 0.09% |
43,949
+559
| +1% | +$62.6K |
|
138
Phillips 66
PSX
$53.2B
| $4.87M | 0.09% |
61,412
-536
| -0.9% | -$42.5K |
|
139
Cognizant
CTSH
$34.9B
| $4.82M | 0.09% |
81,054
-550
| -0.7% | -$32.7K |
|
140
Intel
INTC
$108B
| $4.82M | 0.09% |
133,750
+4,949
| +4% | +$178K |
|
141
Nike
NKE
$111B
| $4.82M | 0.09% |
86,556
+101
| +0.1% | +$5.63K |
|
142
Coca-Cola
KO
$294B
| $4.73M | 0.09% |
111,551
+4,547
| +4% | +$193K |
|
143
Public Storage
PSA
$51.3B
| $4.71M | 0.09% |
21,532
-23
| -0.1% | -$5.04K |
|
144
Trimble
TRMB
$19B
| $4.71M | 0.09% |
147,263
+154
| +0.1% | +$4.93K |
|
145
L3Harris
LHX
$51.1B
| $4.7M | 0.09% |
42,279
-157
| -0.4% | -$17.5K |
|
146
Apogee Enterprises
APOG
$943M
| $4.66M | 0.09% |
78,224
+5,155
| +7% | +$307K |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.6M | 0.09% |
88,568
-90,170
| -50% | -$4.68M |
|
|
TWX
148
DELISTED
Time Warner Inc
TWX
| $4.59M | 0.09% |
46,929
+1,316
| +3% | +$129K |
|
149
Union Pacific
UNP
$132B
| $4.52M | 0.09% |
42,637
-980
| -2% | -$104K |
|
150
NextEra Energy, Inc.
NEE
$146B
| $4.49M | 0.09% |
139,792
+4,064
| +3% | +$130K |
|