CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+12.32%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$9.24B
AUM Growth
+$9.24B
(+9.8%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
344
New
21
Increased
125
Reduced
143
Closed
10
Top Buys
| 1 |
Caterpillar
CAT
|
$74.6M |
| 2 |
Sherwin-Williams
SHW
|
$74.4M |
| 3 |
Neurocrine Biosciences
NBIX
|
$73.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$66.6M |
| 5 |
Entegris
ENTG
|
$53.3M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$97.6M |
| 2 |
Cintas
CTAS
|
$95.1M |
| 3 |
TJX Companies
TJX
|
$69M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$56.9M |
| 5 |
CME Group
CME
|
$56.8M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 19.02% |
| 3 | Industrials | 16.42% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ametek
AME
$42.6B
| $8.17M | 0.09% |
82,155
+6,030
| +8% | +$599K |
|
127
Trex
TREX
$6.41B
| $8.13M | 0.09% |
113,572
+65,981
| +139% | +$1.32M |
|
128
HEICO
HEI
$44.4B
| $8.11M | 0.09% |
77,469
+9,130
| +13% | +$956K |
|
129
Simply Good Foods
SMPL
$2.88B
| $8.09M | 0.09% |
367,010
+328
| +0.1% | +$7.23K |
|
130
Equinix
EQIX
$74.6B
| $8.04M | 0.09% |
10,576
-391
| -4% | -$297K |
|
131
TE Connectivity
TEL
$60.9B
| $8.03M | 0.09% |
82,178
+1,385
| +2% | +$135K |
|
132
DexCom
DXCM
$30.9B
| $7.93M | 0.09% |
19,228
-3,737
| -16% | -$1.54M |
|
133
Illumina
ILMN
$15.2B
| $7.9M | 0.09% |
25,574
-262
| -1% | -$80.9K |
|
|
ALXN
134
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.81M | 0.08% |
68,231
+16,478
| +32% | +$1.89M |
|
135
AbbVie
ABBV
$374B
| $7.75M | 0.08% |
88,531
+3,075
| +4% | +$269K |
|
136
Broadcom
AVGO
$1.42T
| $7.73M | 0.08% |
21,203
-34
| -0.2% | -$12.4K |
|
137
Cisco
CSCO
$268B
| $7.61M | 0.08% |
193,230
+3,750
| +2% | +$148K |
|
138
LendingTree
TREE
$933M
| $7.6M | 0.08% |
24,779
+4,653
| +23% | +$1.43M |
|
139
Helen of Troy
HELE
$595M
| $7.6M | 0.08% |
39,290
-1,466
| -4% | -$284K |
|
140
Becton Dickinson
BDX
$54.3B
| $7.56M | 0.08% |
32,509
+436
| +1% | +$101K |
|
141
Hubbell
HUBB
$22.8B
| $7.26M | 0.08% |
53,044
-73
| -0.1% | -$9.99K |
|
|
RCM
142
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.21M | 0.08% |
420,608
-1,756
| -0.4% | -$30.1K |
|
143
Medpace
MEDP
$13.5B
| $6.98M | 0.08% |
62,432
-948
| -1% | -$106K |
|
144
Penumbra
PEN
$10.5B
| $6.91M | 0.07% |
35,559
-1,031
| -3% | -$200K |
|
145
United Rentals
URI
$60.8B
| $6.73M | 0.07% |
38,582
-731
| -2% | -$128K |
|
146
Churchill Downs
CHDN
$7.12B
| $6.54M | 0.07% |
39,898
-861
| -2% | -$141K |
|
147
WNS Holdings
WNS
$3.24B
| $6.44M | 0.07% |
100,621
-23,072
| -19% | -$1.48M |
|
148
Mine Safety
MSA
$6.62B
| $6.17M | 0.07% |
45,946
+1,310
| +3% | +$176K |
|
149
CyberArk
CYBR
$23B
| $6.11M | 0.07% |
59,057
+822
| +1% | +$85K |
|
150
Saia
SAIA
$7.75B
| $6.07M | 0.07% |
48,081
+402
| +0.8% | +$50.7K |
|