CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+3.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.11B
AUM Growth
+$7.11B
(+3.5%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
405
New
32
Increased
202
Reduced
123
Closed
27
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$87.8M |
| 2 |
Old Dominion Freight Line
ODFL
|
$86.6M |
| 3 |
Paycom
PAYC
|
$81.9M |
| 4 |
Hyatt Hotels
H
|
$81.8M |
| 5 |
Lamb Weston
LW
|
$80.1M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$91.7M |
| 2 |
Factset
FDS
|
$83.8M |
| 3 |
Hasbro
HAS
|
$73.7M |
| 4 |
Camden Property Trust
CPT
|
$70.2M |
| 5 |
PepsiCo
PEP
|
$49.4M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Industrials | 19.66% |
| 3 | Consumer Discretionary | 16.1% |
| 4 | Healthcare | 14.36% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Performance Food Group
PFGC
$16.2B
| $7.01M | 0.1% |
+234,955
| New | +$7.01M |
|
127
Darden Restaurants
DRI
$24.3B
| $6.98M | 0.1% |
81,891
-7,741
| -9% | -$660K |
|
128
Cisco
CSCO
$268B
| $6.96M | 0.1% |
162,267
+4,007
| +3% | +$172K |
|
129
PNC Financial Services
PNC
$80.7B
| $6.9M | 0.1% |
45,639
+1,769
| +4% | +$268K |
|
130
CEVA Inc
CEVA
$520M
| $6.9M | 0.1% |
190,465
+18,840
| +11% | +$682K |
|
131
Exxon Mobil
XOM
$477B
| $6.85M | 0.1% |
91,801
+5,336
| +6% | +$398K |
|
132
Global Payments
GPN
$21B
| $6.71M | 0.09% |
60,179
+6,728
| +13% | +$750K |
|
133
Edwards Lifesciences
EW
$47.7B
| $6.71M | 0.09% |
48,058
+5,987
| +14% | +$835K |
|
134
Casey's General Stores
CASY
$18.6B
| $6.68M | 0.09% |
60,818
+5,262
| +9% | +$578K |
|
135
Amgen
AMGN
$153B
| $6.66M | 0.09% |
39,053
+1,490
| +4% | +$254K |
|
136
Affiliated Managers Group
AMG
$6.55B
| $6.64M | 0.09% |
35,038
+3,425
| +11% | +$649K |
|
137
Nike
NKE
$110B
| $6.56M | 0.09% |
98,756
+10,433
| +12% | +$693K |
|
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.49M | 0.09% |
52,791
-83,048
| -61% | -$10.2M |
|
139
Gentex
GNTX
$6.07B
| $6.48M | 0.09% |
281,501
+32,146
| +13% | +$740K |
|
|
ZAYO
140
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.44M | 0.09% |
188,551
-14,453
| -7% | -$494K |
|
|
SIX
141
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.38M | 0.09% |
102,399
-11,324
| -10% | -$705K |
|
142
Salesforce
CRM
$245B
| $6.35M | 0.09% |
+54,587
| New | +$6.35M |
|
143
Abbott
ABT
$230B
| $6.34M | 0.09% |
105,882
-952
| -0.9% | -$57K |
|
144
Norfolk Southern
NSC
$62.4B
| $6.32M | 0.09% |
46,551
+1,908
| +4% | +$259K |
|
145
3M
MMM
$81B
| $6.29M | 0.09% |
28,658
+1,187
| +4% | +$261K |
|
146
Colgate-Palmolive
CL
$67.7B
| $6.29M | 0.09% |
87,747
-3,331
| -4% | -$239K |
|
147
Union Pacific
UNP
$132B
| $6.28M | 0.09% |
46,709
-33
| -0.1% | -$4.44K |
|
148
NextEra Energy, Inc.
NEE
$148B
| $6.23M | 0.09% |
38,142
+1,730
| +5% | +$283K |
|
149
Eaton
ETN
$134B
| $6.16M | 0.09% |
77,123
+8,677
| +13% | +$693K |
|
150
Carlisle Companies
CSL
$16B
| $6.15M | 0.09% |
58,924
-3,847
| -6% | -$402K |
|