CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+6.21%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.88B
AUM Growth
+$235M
(+3.1%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
370
New
19
Increased
129
Reduced
130
Closed
18
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$74M |
| 2 |
Intuit
INTU
|
$61.6M |
| 3 |
Procter & Gamble
PG
|
$56.9M |
| 4 |
DXC Technology
DXC
|
$6.96M |
| 5 |
lululemon athletica
LULU
|
$5.39M |
Top Sells
| 1 |
Texas Roadhouse
TXRH
|
$78.6M |
| 2 |
Ecolab
ECL
|
$64.9M |
| 3 |
Clorox
CLX
|
$53.7M |
| 4 |
Paycom
PAYC
|
$20.9M |
| 5 |
Synopsys
SNPS
|
$18M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Industrials | 20.16% |
| 3 | Healthcare | 16.11% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trimble
TRMB
$19.2B
| $7.21M | 0.09% |
159,850
+2,504
| +2% | +$113K |
|
127
Becton Dickinson
BDX
$55.1B
| $7.2M | 0.09% |
29,278
+939
| +3% | +$231K |
|
128
TechnipFMC
FTI
$16B
| $7.01M | 0.09% |
362,922
-4,829
| -1% | -$93.2K |
|
129
L3Harris
LHX
$51B
| $7M | 0.09% |
36,995
-4,898
| -12% | -$926K |
|
|
130
DXC Technology
DXC
$2.65B
| $6.96M | 0.09% |
+126,119
| New | +$6.96M |
|
131
Marriott International Class A Common Stock
MAR
$71.9B
| $6.87M | 0.09% |
48,941
+307
| +0.6% | +$43.1K |
|
132
Colgate-Palmolive
CL
$68.8B
| $6.85M | 0.09% |
95,607
+3,767
| +4% | +$270K |
|
133
Ametek
AME
$43.3B
| $6.84M | 0.09% |
75,272
+1,540
| +2% | +$140K |
|
134
CyberArk
CYBR
$23.3B
| $6.83M | 0.09% |
53,451
-8,616
| -14% | -$1.1M |
|
135
Carlisle Companies
CSL
$16.9B
| $6.81M | 0.09% |
48,520
-1,242
| -2% | -$174K |
|
136
Varonis Systems
VRNS
$6.28B
| $6.79M | 0.09% |
328,809
+7,293
| +2% | +$151K |
|
137
Repligen
RGEN
$7.01B
| $6.75M | 0.09% |
78,568
-403
| -0.5% | -$34.6K |
|
138
Vail Resorts
MTN
$5.87B
| $6.74M | 0.09% |
30,205
-579
| -2% | -$129K |
|
|
HZNP
139
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.71M | 0.09% |
278,846
-5,551
| -2% | -$134K |
|
140
Tronox
TROX
$710M
| $6.67M | 0.08% |
521,495
-570
| -0.1% | -$7.29K |
|
141
Fox Factory Holding Corp
FOXF
$1.22B
| $6.65M | 0.08% |
80,591
-52
| -0.1% | -$4.29K |
|
142
Penumbra
PEN
$11B
| $6.61M | 0.08% |
41,280
-772
| -2% | -$124K |
|
|
ABMD
143
DELISTED
Abiomed Inc
ABMD
| $6.56M | 0.08% |
25,165
-615
| -2% | -$160K |
|
144
TE Connectivity
TEL
$61.7B
| $6.42M | 0.08% |
67,035
+2,713
| +4% | +$260K |
|
145
Electronic Arts
EA
$42.2B
| $6.34M | 0.08% |
62,628
+1,651
| +3% | +$167K |
|
146
United Rentals
URI
$62.7B
| $6.34M | 0.08% |
47,813
-925
| -2% | -$123K |
|
147
Eaton
ETN
$136B
| $6.3M | 0.08% |
75,650
+1,141
| +2% | +$95K |
|
148
PNC Financial Services
PNC
$80.5B
| $6.28M | 0.08% |
45,716
+2,260
| +5% | +$310K |
|
149
RPM International
RPM
$16.2B
| $6.23M | 0.08% |
101,958
+4,587
| +5% | +$280K |
|
|
SUM
150
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.22M | 0.08% |
328,533
| – | – |
|