CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+5.56%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$6.47B
AUM Growth
+$880M
(+16%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
399
New
145
Increased
144
Reduced
84
Closed
15
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
$82.8M |
| 2 |
Charles River Laboratories
CRL
|
$81.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$78.3M |
| 4 |
Allegion
ALLE
|
$75.1M |
| 5 |
SS&C Technologies
SSNC
|
$66.7M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$81.2M |
| 2 |
Equifax
EFX
|
$73.7M |
| 3 |
Middleby
MIDD
|
$68.4M |
| 4 |
Core Laboratories
CLB
|
$54.4M |
| 5 |
McDonald's
MCD
|
$47.3M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Industrials | 18.06% |
| 3 | Healthcare | 16.03% |
| 4 | Consumer Discretionary | 13.87% |
| 5 | Financials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadridge
BR
$29.5B
| $5.37M | 0.08% |
66,408
-780
| -1% | -$63K |
|
152
A.O. Smith
AOS
$10.2B
| $5.34M | 0.08% |
89,790
+8,040
| +10% | +$478K |
|
153
NextEra Energy, Inc.
NEE
$146B
| $5.32M | 0.08% |
145,148
-724
| -0.5% | -$26.5K |
|
154
Manhattan Associates
MANH
$12.7B
| $5.25M | 0.08% |
126,327
-1,014,290
| -89% | -$42.2M |
|
155
Cadence Bank
CADE
$7.07B
| $5.23M | 0.08% |
+163,108
| New | +$5.23M |
|
156
Intel
INTC
$108B
| $5.22M | 0.08% |
137,190
+1,295
| +1% | +$49.3K |
|
157
HEICO
HEI
$44.9B
| $5.19M | 0.08% |
+112,914
| New | +$5.19M |
|
158
Union Pacific
UNP
$132B
| $5.17M | 0.08% |
44,610
+2,092
| +5% | +$243K |
|
159
Baker Hughes
BKR
$45.7B
| $5.15M | 0.08% |
+140,654
| New | +$5.15M |
|
160
Cisco
CSCO
$269B
| $5.14M | 0.08% |
152,730
+198
| +0.1% | +$6.66K |
|
161
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $5.11M | 0.08% |
133,009
+3,533
| +3% | +$136K |
|
162
United Parcel Service
UPS
$71.6B
| $5.09M | 0.08% |
42,371
+509
| +1% | +$61.1K |
|
163
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $5.08M | 0.08% |
54,925
+1,574
| +3% | +$146K |
|
164
Global Payments
GPN
$21.2B
| $5.07M | 0.08% |
53,333
+2,206
| +4% | +$210K |
|
165
Eaton
ETN
$136B
| $5.02M | 0.08% |
65,351
+7,115
| +12% | +$546K |
|
166
AT&T
T
$212B
| $4.98M | 0.08% |
168,242
+151,301
| +893% | +$4.48M |
|
|
TWX
167
DELISTED
Time Warner Inc
TWX
| $4.97M | 0.08% |
48,490
-366
| -0.7% | -$37.5K |
|
168
Gentex
GNTX
$6.17B
| $4.92M | 0.08% |
248,408
+6,034
| +2% | +$119K |
|
169
PNC Financial Services
PNC
$81.7B
| $4.83M | 0.07% |
35,800
+6,209
| +21% | +$837K |
|
170
Mohawk Industries
MHK
$8.41B
| $4.77M | 0.07% |
+19,287
| New | +$4.77M |
|
171
Matador Resources
MTDR
$6.23B
| $4.71M | 0.07% |
+173,543
| New | +$4.71M |
|
172
GE Aerospace
GE
$299B
| $4.71M | 0.07% |
40,653
-26,072
| -39% | -$3.02M |
|
173
Becton Dickinson
BDX
$54.8B
| $4.67M | 0.07% |
24,439
+207
| +0.9% | +$39.6K |
|
|
EBIX
174
DELISTED
Ebix Inc
EBIX
| $4.63M | 0.07% |
+71,007
| New | +$4.63M |
|
175
Apogee Enterprises
APOG
$943M
| $4.61M | 0.07% |
95,517
+17,576
| +23% | +$848K |
|