CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+5.56%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$6.47B
AUM Growth
+$880M
(+16%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
399
New
145
Increased
144
Reduced
84
Closed
15
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
$82.8M |
| 2 |
Charles River Laboratories
CRL
|
$81.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$78.3M |
| 4 |
Allegion
ALLE
|
$75.1M |
| 5 |
SS&C Technologies
SSNC
|
$66.7M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$81.2M |
| 2 |
Equifax
EFX
|
$73.7M |
| 3 |
Middleby
MIDD
|
$68.4M |
| 4 |
Core Laboratories
CLB
|
$54.4M |
| 5 |
McDonald's
MCD
|
$47.3M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Industrials | 18.06% |
| 3 | Healthcare | 16.03% |
| 4 | Consumer Discretionary | 13.87% |
| 5 | Financials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$92.9B
| $6.91M | 0.11% |
57,906
+393
| +0.7% | +$46.9K |
|
|
SIX
127
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.91M | 0.11% |
113,399
+1,726
| +2% | +$105K |
|
128
LyondellBasell Industries
LYB
$17.7B
| $6.81M | 0.11% |
+68,741
| New | +$6.81M |
|
129
Ulta Beauty
ULTA
$23.1B
| $6.75M | 0.1% |
29,875
+4,054
| +16% | +$917K |
|
|
IDTI
130
DELISTED
Integrated Device Technology I
IDTI
| $6.75M | 0.1% |
253,833
+218,791
| +624% | +$5.82M |
|
131
Amgen
AMGN
$153B
| $6.75M | 0.1% |
36,174
-838
| -2% | -$156K |
|
132
WaFd
WAFD
$2.5B
| $6.7M | 0.1% |
+199,227
| New | +$6.7M |
|
133
CEVA Inc
CEVA
$543M
| $6.68M | 0.1% |
155,989
+27,341
| +21% | +$1.17M |
|
134
ConocoPhillips
COP
$116B
| $6.58M | 0.1% |
131,424
| – | – |
|
135
Illumina
ILMN
$15.7B
| $6.39M | 0.1% |
32,990
+812
| +3% | +$157K |
|
136
Darling Ingredients
DAR
$5.07B
| $6.39M | 0.1% |
+364,827
| New | +$6.39M |
|
|
CMD
137
DELISTED
Cantel Medical Corporation
CMD
| $6.37M | 0.1% |
67,597
+1,459
| +2% | +$137K |
|
138
Carlisle Companies
CSL
$16.9B
| $6.27M | 0.1% |
62,518
-666
| -1% | -$66.8K |
|
139
Western Digital
WDC
$31.9B
| $6.21M | 0.1% |
+95,080
| New | +$6.21M |
|
140
Thor Industries
THO
$5.94B
| $6.18M | 0.1% |
+49,046
| New | +$6.18M |
|
141
Casey's General Stores
CASY
$18.8B
| $6.09M | 0.09% |
55,644
+4,055
| +8% | +$444K |
|
142
Affiliated Managers Group
AMG
$6.54B
| $6M | 0.09% |
31,599
+921
| +3% | +$175K |
|
143
Norfolk Southern
NSC
$62.3B
| $5.94M | 0.09% |
44,889
-492
| -1% | -$65.1K |
|
144
Trimble
TRMB
$19.2B
| $5.87M | 0.09% |
149,558
+3,650
| +3% | +$143K |
|
145
3M
MMM
$82.7B
| $5.76M | 0.09% |
32,809
+494
| +2% | +$86.7K |
|
146
Abbott
ABT
$231B
| $5.71M | 0.09% |
106,936
+97,702
| +1,058% | +$5.21M |
|
147
Phillips 66
PSX
$53.2B
| $5.61M | 0.09% |
61,200
-212
| -0.3% | -$19.4K |
|
|
AGN
148
DELISTED
Allergan plc
AGN
| $5.59M | 0.09% |
+27,291
| New | +$5.59M |
|
149
L3Harris
LHX
$51B
| $5.52M | 0.09% |
41,894
+180
| +0.4% | +$23.7K |
|
|
ALXN
150
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.48M | 0.08% |
39,028
+1,526
| +4% | +$214K |
|