CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+9.74%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$11.5B
AUM Growth
+$11.5B
(+7.3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
391
New
23
Increased
186
Reduced
139
Closed
18
Top Buys
| 1 |
Factset
FDS
|
$106M |
| 2 |
Hologic
HOLX
|
$96.5M |
| 3 |
Bruker
BRKR
|
$95.2M |
| 4 |
Martin Marietta Materials
MLM
|
$80.7M |
| 5 |
Moody's
MCO
|
$63.6M |
Top Sells
| 1 |
Masco
MAS
|
$103M |
| 2 |
Trimble
TRMB
|
$87.7M |
| 3 |
Neurocrine Biosciences
NBIX
|
$86.2M |
| 4 |
Dover
DOV
|
$81.6M |
| 5 |
Ciena
CIEN
|
$56.8M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 17.55% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 15.06% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$120B
| $18.1M | 0.16% |
92,920
+459
| +0.5% | +$89.4K |
|
127
NextEra Energy, Inc.
NEE
$148B
| $16.5M | 0.14% |
222,295
+1,333
| +0.6% | +$98.9K |
|
128
Johnson & Johnson
JNJ
$429B
| $16.5M | 0.14% |
99,464
+341
| +0.3% | +$56.4K |
|
129
Merck
MRK
$210B
| $16.4M | 0.14% |
142,149
+1,289
| +0.9% | +$149K |
|
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $16.4M | 0.14% |
169,324
-41,223
| -20% | -$3.98M |
|
131
JPMorgan Chase
JPM
$824B
| $16.4M | 0.14% |
112,420
+296
| +0.3% | +$43.1K |
|
|
CHUY
132
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $15.8M | 0.14% |
+387,457
| New | +$15.8M |
|
133
Illinois Tool Works
ITW
$76.2B
| $15.6M | 0.14% |
62,538
-118
| -0.2% | -$29.5K |
|
134
Neogen
NEOG
$1.24B
| $15.4M | 0.13% |
708,723
+105,011
| +17% | +$2.28M |
|
135
T Rowe Price
TROW
$23.2B
| $15.2M | 0.13% |
135,354
+2,226
| +2% | +$249K |
|
136
Broadridge
BR
$29.3B
| $15.1M | 0.13% |
91,381
-66,282
| -42% | -$11M |
|
137
Linde
LIN
$221B
| $14.8M | 0.13% |
38,797
+578
| +2% | +$220K |
|
138
McDonald's
MCD
$226B
| $14.7M | 0.13% |
49,334
+742
| +2% | +$221K |
|
139
Amphenol
APH
$135B
| $14.7M | 0.13% |
345,924
-5,002
| -1% | -$212K |
|
140
Caterpillar
CAT
$194B
| $14.5M | 0.13% |
59,034
-15,236
| -21% | -$3.75M |
|
141
Cisco
CSCO
$268B
| $14.5M | 0.13% |
280,006
+1,791
| +0.6% | +$92.7K |
|
142
Mastercard
MA
$536B
| $14.3M | 0.12% |
36,330
-84
| -0.2% | -$33K |
|
143
AbbVie
ABBV
$374B
| $14.2M | 0.12% |
105,189
+328
| +0.3% | +$44.2K |
|
144
Rockwell Automation
ROK
$38.1B
| $14M | 0.12% |
42,473
+186
| +0.4% | +$61.3K |
|
145
TE Connectivity
TEL
$60.9B
| $13.9M | 0.12% |
99,145
+732
| +0.7% | +$103K |
|
146
Honeywell
HON
$136B
| $13.9M | 0.12% |
66,838
-1,507
| -2% | -$313K |
|
147
lululemon athletica
LULU
$23.8B
| $13.7M | 0.12% |
36,082
-682
| -2% | -$258K |
|
148
Deere & Co
DE
$127B
| $13.6M | 0.12% |
33,626
+182
| +0.5% | +$73.7K |
|
149
Air Products & Chemicals
APD
$64.8B
| $13.6M | 0.12% |
45,374
-560
| -1% | -$168K |
|
150
Alphabet (Google) Class C
GOOG
$2.79T
| $13.3M | 0.12% |
110,177
-1,815
| -2% | -$220K |
|