CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+11.15%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$9.97B
AUM Growth
+$9.97B
(+6.9%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
390
New
25
Increased
170
Reduced
165
Closed
15
Top Buys
| 1 |
Avery Dennison
AVY
|
$102M |
| 2 |
Emcor
EME
|
$97.6M |
| 3 |
Choice Hotels
CHH
|
$82.2M |
| 4 |
Northrop Grumman
NOC
|
$82.1M |
| 5 |
Intuitive Surgical
ISRG
|
$77.2M |
Top Sells
| 1 |
Stryker
SYK
|
$82.6M |
| 2 |
Zebra Technologies
ZBRA
|
$79.6M |
| 3 |
Bank of America
BAC
|
$63M |
| 4 |
Azenta
AZTA
|
$57.5M |
| 5 |
Generac Holdings
GNRC
|
$52.1M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 17.72% |
| 3 | Industrials | 16% |
| 4 | Consumer Discretionary | 14.24% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$824B
| $15M | 0.15% |
112,015
+1,044
| +0.9% | +$140K |
|
127
CONMED
CNMD
$1.64B
| $14.9M | 0.15% |
168,080
+5,232
| +3% | +$464K |
|
128
Fair Isaac
FICO
$36.5B
| $14.8M | 0.15% |
24,705
+152
| +0.6% | +$91K |
|
129
Amgen
AMGN
$153B
| $14.8M | 0.15% |
56,301
+859
| +2% | +$226K |
|
130
Deere & Co
DE
$127B
| $14.6M | 0.15% |
34,139
+943
| +3% | +$404K |
|
131
Honeywell
HON
$136B
| $14.5M | 0.15% |
67,814
+1,734
| +3% | +$372K |
|
132
Core Laboratories
CLB
$553M
| $14.4M | 0.14% |
711,821
+11,113
| +2% | +$225K |
|
133
Air Products & Chemicals
APD
$64.8B
| $14.3M | 0.14% |
46,307
-214
| -0.5% | -$66K |
|
134
T Rowe Price
TROW
$23.2B
| $13.8M | 0.14% |
126,629
+2,103
| +2% | +$229K |
|
135
Illinois Tool Works
ITW
$76.2B
| $13.8M | 0.14% |
62,425
+913
| +1% | +$201K |
|
136
Norfolk Southern
NSC
$62.4B
| $13.6M | 0.14% |
55,293
+874
| +2% | +$215K |
|
137
Amphenol
APH
$135B
| $13.4M | 0.13% |
351,374
-12,798
| -4% | -$487K |
|
138
Cisco
CSCO
$268B
| $13.1M | 0.13% |
275,317
+22,611
| +9% | +$1.08M |
|
139
Cohen & Steers
CNS
$3.64B
| $12.9M | 0.13% |
199,969
+10,793
| +6% | +$697K |
|
140
Allstate
ALL
$53.9B
| $12.8M | 0.13% |
94,183
+1,988
| +2% | +$270K |
|
141
Mastercard
MA
$536B
| $12.7M | 0.13% |
36,465
+42
| +0.1% | +$14.6K |
|
142
Progyny
PGNY
$2.02B
| $12.7M | 0.13% |
407,034
-13,654
| -3% | -$425K |
|
143
Fortinet
FTNT
$58.7B
| $12.6M | 0.13% |
257,393
-13,656
| -5% | -$668K |
|
144
McDonald's
MCD
$226B
| $12.6M | 0.13% |
47,680
+1,414
| +3% | +$373K |
|
145
Colgate-Palmolive
CL
$67.7B
| $12.5M | 0.13% |
158,567
+12,209
| +8% | +$962K |
|
146
RPM International
RPM
$15.8B
| $12.3M | 0.12% |
125,724
+941
| +0.8% | +$91.7K |
|
|
PGTI
147
DELISTED
PGT, Inc.
PGTI
| $12.2M | 0.12% |
678,304
-19,334
| -3% | -$347K |
|
148
iShares Core Conservative Allocation ETF
AOK
$629M
| $11.3M | 0.11% |
+335,816
| New | +$11.3M |
|
149
Ametek
AME
$42.6B
| $11.2M | 0.11% |
80,089
-5,133
| -6% | -$717K |
|
150
Crown Castle
CCI
$42.3B
| $11.1M | 0.11% |
81,794
+2,318
| +3% | +$314K |
|