CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
-9.04%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.8B
AUM Growth
-$1.38B
(-10%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
384
New
18
Increased
217
Reduced
117
Closed
23
Top Buys
| 1 |
Saia
SAIA
|
$109M |
| 2 |
S&P Global
SPGI
|
$99.3M |
| 3 |
ServiceNow
NOW
|
$98M |
| 4 |
PepsiCo
PEP
|
$91.5M |
| 5 |
O'Reilly Automotive
ORLY
|
$87.6M |
Top Sells
| 1 |
Cintas
CTAS
|
$143M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$115M |
| 3 |
Thermo Fisher Scientific
TMO
|
$111M |
| 4 |
Dollar General
DG
|
$99.6M |
| 5 |
ANSS
Ansys
ANSS
|
$87.5M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Healthcare | 18.82% |
| 3 | Industrials | 14.5% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clarus
CLAR
$139M
| $14.1M | 0.12% |
618,723
+112,116
| +22% | +$2.55M |
|
127
Chevron
CVX
$318B
| $14M | 0.12% |
85,821
+2,010
| +2% | +$327K |
|
128
Integer Holdings
ITGR
$3.73B
| $14M | 0.12% |
173,283
+36,969
| +27% | +$2.98M |
|
|
LGTY
129
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $13.7M | 0.12% |
658,708
+228,332
| +53% | +$4.76M |
|
130
Neogen
NEOG
$1.25B
| $13.7M | 0.12% |
444,938
+124,409
| +39% | +$3.84M |
|
|
BCPC
131
Balchem Corporation
BCPC
$5.24B
| $13.6M | 0.12% |
99,764
+15,307
| +18% | +$2.09M |
|
132
Edwards Lifesciences
EW
$47.5B
| $13.6M | 0.12% |
115,616
-5,739
| -5% | -$676K |
|
133
Cohen & Steers
CNS
$3.71B
| $13.6M | 0.12% |
158,355
+21,599
| +16% | +$1.86M |
|
134
Ameris Bancorp
ABCB
$5B
| $13.6M | 0.12% |
309,467
+66,963
| +28% | +$2.94M |
|
135
Omnicell
OMCL
$1.52B
| $13.5M | 0.12% |
104,515
+24,804
| +31% | +$3.21M |
|
136
Core Laboratories
CLB
$585M
| $13.5M | 0.11% |
+426,770
| New | +$13.5M |
|
137
Ultra Clean Holdings
UCTT
$1.08B
| $13.4M | 0.11% |
+316,611
| New | +$13.4M |
|
138
Simpson Manufacturing
SSD
$8.03B
| $13.4M | 0.11% |
122,930
+18,522
| +18% | +$2.02M |
|
139
Deere & Co
DE
$128B
| $13.4M | 0.11% |
32,191
+27,114
| +534% | +$11.3M |
|
140
Mastercard
MA
$538B
| $13.2M | 0.11% |
36,829
-1,510
| -4% | -$540K |
|
141
Cisco
CSCO
$269B
| $13M | 0.11% |
233,395
+3,042
| +1% | +$170K |
|
|
RADA
142
DELISTED
Rada Electronic Industries Ltd
RADA
| $13M | 0.11% |
+931,459
| New | +$13M |
|
143
Amgen
AMGN
$151B
| $12.9M | 0.11% |
53,469
+3,545
| +7% | +$857K |
|
144
Rockwell Automation
ROK
$38.4B
| $12.7M | 0.11% |
45,506
-1,175
| -3% | -$329K |
|
145
Fortinet
FTNT
$58.6B
| $12.7M | 0.11% |
185,340
-38,165
| -17% | -$2.61M |
|
146
Illinois Tool Works
ITW
$77.4B
| $12.5M | 0.11% |
59,542
+1,654
| +3% | +$346K |
|
147
HEICO
HEI
$44.9B
| $12.3M | 0.1% |
80,158
-2,312
| -3% | -$355K |
|
148
EastGroup Properties
EGP
$8.97B
| $12.3M | 0.1% |
60,519
+1,136
| +2% | +$231K |
|
149
United Parcel Service
UPS
$71.6B
| $12.2M | 0.1% |
56,923
+983
| +2% | +$211K |
|
150
Honeywell
HON
$137B
| $12M | 0.1% |
61,649
+1,902
| +3% | +$370K |
|