CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+18.29%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.65B
AUM Growth
+$996M
(+15%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
382
New
19
Increased
117
Reduced
202
Closed
31
Top Buys
| 1 |
IDEX
IEX
|
$89.7M |
| 2 |
Honeywell
HON
|
$59.2M |
| 3 |
FRC
First Republic Bank
FRC
|
$56.9M |
| 4 |
A.O. Smith
AOS
|
$9.9M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$9.28M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$88.9M |
| 2 |
Allegion
ALLE
|
$88.1M |
| 3 |
Illinois Tool Works
ITW
|
$49.9M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$39.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$37.6M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Industrials | 17.99% |
| 3 | Healthcare | 15.84% |
| 4 | Consumer Discretionary | 14.92% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CyberArk
CYBR
$23.2B
| $7.39M | 0.1% |
62,067
-5,918
| -9% | -$705K |
|
|
ABMD
127
DELISTED
Abiomed Inc
ABMD
| $7.36M | 0.1% |
25,780
-1,343
| -5% | -$384K |
|
128
Merit Medical Systems
MMSI
$5.49B
| $7.28M | 0.1% |
117,793
-4,502
| -4% | -$278K |
|
129
Interparfums
IPAR
$3.66B
| $7.01M | 0.09% |
92,378
-9,265
| -9% | -$703K |
|
130
Becton Dickinson
BDX
$54.9B
| $6.91M | 0.09% |
28,339
+937
| +3% | +$228K |
|
|
TMX
131
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.88M | 0.09% |
147,307
+28,988
| +24% | +$1.35M |
|
132
Tronox
TROX
$675M
| $6.87M | 0.09% |
522,065
-7,725
| -1% | -$102K |
|
133
L3Harris
LHX
$50.5B
| $6.69M | 0.09% |
41,893
-433
| -1% | -$69.2K |
|
134
Vail Resorts
MTN
$5.89B
| $6.69M | 0.09% |
30,784
+184
| +0.6% | +$40K |
|
|
MDSO
135
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.65M | 0.09% |
90,816
-1,510
| -2% | -$111K |
|
136
3M
MMM
$82.5B
| $6.56M | 0.09% |
37,749
+1,220
| +3% | +$212K |
|
137
TechnipFMC
FTI
$16B
| $6.44M | 0.08% |
+367,751
| New | +$6.44M |
|
138
Norwegian Cruise Line
NCLH
$11.5B
| $6.41M | 0.08% |
116,562
+25,780
| +28% | +$1.42M |
|
139
Varonis Systems
VRNS
$6.21B
| $6.39M | 0.08% |
321,516
+168,705
| +110% | +$3.35M |
|
140
Trimble
TRMB
$18.9B
| $6.36M | 0.08% |
157,346
+7,079
| +5% | +$286K |
|
141
Colgate-Palmolive
CL
$68.9B
| $6.3M | 0.08% |
91,840
+2,544
| +3% | +$174K |
|
142
Electronic Arts
EA
$41.8B
| $6.2M | 0.08% |
60,977
+2,355
| +4% | +$239K |
|
143
Penumbra
PEN
$11B
| $6.18M | 0.08% |
42,052
+2,052
| +5% | +$302K |
|
144
Ametek
AME
$43B
| $6.12M | 0.08% |
73,732
+9,519
| +15% | +$790K |
|
145
Carlisle Companies
CSL
$16.9B
| $6.1M | 0.08% |
49,762
+1,887
| +4% | +$231K |
|
146
Marriott International Class A Common Stock
MAR
$72.7B
| $6.08M | 0.08% |
48,634
+8,109
| +20% | +$1.01M |
|
|
ALXN
147
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.07M | 0.08% |
44,901
+5,237
| +13% | +$708K |
|
148
Eaton
ETN
$134B
| $6M | 0.08% |
74,509
+2,152
| +3% | +$173K |
|
149
SPX Corp
SPXC
$9.24B
| $5.88M | 0.08% |
168,932
-2,809
| -2% | -$97.7K |
|
150
Phillips 66
PSX
$52.5B
| $5.83M | 0.08% |
61,300
| – | – |
|