CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+3.47%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4.53B
AUM Growth
+$203M
(+4.7%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
263
New
38
Increased
113
Reduced
86
Closed
13
Top Buys
| 1 |
CME Group
CME
|
$47.1M |
| 2 |
Monolithic Power Systems
MPWR
|
$44.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$35.1M |
| 4 |
Manhattan Associates
MANH
|
$9.68M |
| 5 |
Genpact
G
|
$6.81M |
Top Sells
| 1 |
Amphenol
APH
|
$55.5M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$48.4M |
| 3 |
Northern Trust
NTRS
|
$42.9M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$9.6M |
| 5 |
NVIDIA
NVDA
|
$5.52M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 15.27% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadridge
BR
$29.4B
| $4.02M | 0.09% |
59,272
+3,985
| +7% | +$270K |
|
152
Tractor Supply
TSCO
$32.1B
| $4M | 0.09% |
297,115
+8,280
| +3% | +$112K |
|
153
JPMorgan Chase
JPM
$809B
| $3.95M | 0.09% |
59,369
+5,386
| +10% | +$359K |
|
154
NextEra Energy, Inc.
NEE
$146B
| $3.93M | 0.09% |
128,564
+3,764
| +3% | +$115K |
|
155
Qualys
QLYS
$4.87B
| $3.92M | 0.09% |
102,744
+1,657
| +2% | +$63.3K |
|
156
United Parcel Service
UPS
$72.1B
| $3.9M | 0.09% |
35,613
+2,707
| +8% | +$296K |
|
157
Cognizant
CTSH
$35.1B
| $3.89M | 0.09% |
81,499
+1,918
| +2% | +$91.5K |
|
158
Protolabs
PRLB
$1.19B
| $3.89M | 0.09% |
64,867
+278
| +0.4% | +$16.7K |
|
159
Novo Nordisk
NVO
$245B
| $3.88M | 0.09% |
186,738
+2,248
| +1% | +$46.7K |
|
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.65M | 0.08% |
74,950
+56,760
| +312% | +$2.76M |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.64M | 0.08% |
117,730
+30,305
| +35% | +$938K |
|
162
Omnicom Group
OMC
$15.4B
| $3.55M | 0.08% |
41,727
+3,509
| +9% | +$298K |
|
163
Gilead Sciences
GILD
$143B
| $3.54M | 0.08% |
44,689
+1,939
| +5% | +$153K |
|
164
J.M. Smucker
SJM
$12B
| $3.46M | 0.08% |
25,498
+2,375
| +10% | +$322K |
|
165
RPM International
RPM
$16.2B
| $3.46M | 0.08% |
64,312
+8,738
| +16% | +$469K |
|
166
iShares Europe ETF
IEV
$2.32B
| $3.43M | 0.08% |
87,108
+6,243
| +8% | +$246K |
|
|
TWX
167
DELISTED
Time Warner Inc
TWX
| $3.43M | 0.08% |
43,019
+3,580
| +9% | +$285K |
|
168
MetLife
MET
$52.9B
| $3.15M | 0.07% |
79,506
+10,301
| +15% | +$408K |
|
169
Occidental Petroleum
OXY
$45.2B
| $3.07M | 0.07% |
42,083
+4,586
| +12% | +$334K |
|
|
SRCL
170
DELISTED
Stericycle Inc
SRCL
| $3.01M | 0.07% |
37,586
+1,871
| +5% | +$150K |
|
|
VSTO
171
DELISTED
Vista Outdoor Inc.
VSTO
| $2.57M | 0.06% |
64,565
+1,505
| +2% | +$60K |
|
172
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.54M | 0.06% |
24,350
+9,872
| +68% | +$1.03M |
|
173
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.45M | 0.05% |
39,434
+7,358
| +23% | +$457K |
|
174
HF Sinclair
DINO
$9.56B
| $2.44M | 0.05% |
99,399
+7,684
| +8% | +$188K |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.39M | 0.05% |
63,445
+1,340
| +2% | +$50.4K |
|