CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+3.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.11B
AUM Growth
+$7.11B
(+3.5%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
405
New
32
Increased
202
Reduced
123
Closed
27
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$87.8M |
| 2 |
Old Dominion Freight Line
ODFL
|
$86.6M |
| 3 |
Paycom
PAYC
|
$81.9M |
| 4 |
Hyatt Hotels
H
|
$81.8M |
| 5 |
Lamb Weston
LW
|
$80.1M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$91.7M |
| 2 |
Factset
FDS
|
$83.8M |
| 3 |
Hasbro
HAS
|
$73.7M |
| 4 |
Camden Property Trust
CPT
|
$70.2M |
| 5 |
PepsiCo
PEP
|
$49.4M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Industrials | 19.66% |
| 3 | Consumer Discretionary | 16.1% |
| 4 | Healthcare | 14.36% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $6M | 0.08% |
67,263
-4,791
| -7% | -$427K |
|
152
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $5.96M | 0.08% |
148,840
+7,596
| +5% | +$304K |
|
153
Marriott International Class A Common Stock
MAR
$72B
| $5.96M | 0.08% |
43,804
+40,527
| +1,237% | +$5.51M |
|
154
Phillips 66
PSX
$52.8B
| $5.87M | 0.08% |
61,200
| – | – |
|
155
Becton Dickinson
BDX
$54.3B
| $5.69M | 0.08% |
26,252
+1,393
| +6% | +$302K |
|
156
Trex
TREX
$6.41B
| $5.56M | 0.08% |
51,148
-12
| -0% | -$1.31K |
|
157
Inogen
INGN
$213M
| $5.47M | 0.08% |
44,497
-82
| -0.2% | -$10.1K |
|
158
Ametek
AME
$42.6B
| $5.44M | 0.08% |
+71,593
| New | +$5.44M |
|
159
Albemarle
ALB
$9.43B
| $5.43M | 0.08% |
58,585
-3,947
| -6% | -$366K |
|
160
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $5.34M | 0.08% |
62,023
+3,393
| +6% | +$292K |
|
161
Trimble
TRMB
$18.7B
| $5.33M | 0.07% |
148,487
-857
| -0.6% | -$30.8K |
|
|
EBIX
162
DELISTED
Ebix Inc
EBIX
| $5.3M | 0.07% |
71,102
+1,460
| +2% | +$109K |
|
163
WaFd
WAFD
$2.47B
| $5.28M | 0.07% |
152,503
+4,478
| +3% | +$155K |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.21M | 0.07% |
46,778
+6,412
| +16% | +$715K |
|
165
TE Connectivity
TEL
$60.9B
| $5.21M | 0.07% |
+52,134
| New | +$5.21M |
|
166
Cadence Bank
CADE
$6.97B
| $5.19M | 0.07% |
163,326
+4,018
| +3% | +$128K |
|
167
Thor Industries
THO
$5.74B
| $5.18M | 0.07% |
44,978
-68
| -0.2% | -$7.83K |
|
168
Merck
MRK
$210B
| $5.16M | 0.07% |
94,692
+1,362
| +1% | +$74.2K |
|
169
Mohawk Industries
MHK
$8.11B
| $5.16M | 0.07% |
22,204
+2,537
| +13% | +$589K |
|
170
Ulta Beauty
ULTA
$23.8B
| $5.13M | 0.07% |
25,117
-2,285
| -8% | -$467K |
|
171
Merit Medical Systems
MMSI
$5.34B
| $5.13M | 0.07% |
113,048
+64,493
| +133% | +$2.92M |
|
172
Children's Place
PLCE
$111M
| $5.13M | 0.07% |
37,889
+2,831
| +8% | +$383K |
|
|
TWX
173
DELISTED
Time Warner Inc
TWX
| $5.06M | 0.07% |
53,495
+3,369
| +7% | +$319K |
|
174
SPX Corp
SPXC
$9.03B
| $4.98M | 0.07% |
153,425
+2,849
| +2% | +$92.5K |
|
175
Prosperity Bancshares
PB
$6.54B
| $4.97M | 0.07% |
68,399
+1,400
| +2% | +$102K |
|