CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+12.32%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$9.24B
AUM Growth
+$821M
(+9.8%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
344
New
21
Increased
124
Reduced
144
Closed
10
Top Buys
| 1 |
Caterpillar
CAT
|
$74.6M |
| 2 |
Sherwin-Williams
SHW
|
$74.4M |
| 3 |
Neurocrine Biosciences
NBIX
|
$73.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$66.6M |
| 5 |
Entegris
ENTG
|
$53.3M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$97.6M |
| 2 |
Cintas
CTAS
|
$95.1M |
| 3 |
TJX Companies
TJX
|
$69M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$56.9M |
| 5 |
CME Group
CME
|
$56.8M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 19.02% |
| 3 | Industrials | 16.42% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $5.98M | 0.06% |
56,749
-2,003
| -3% | -$211K |
|
152
Novanta
NOVT
$4.05B
| $5.95M | 0.06% |
56,455
-9,526
| -14% | -$1M |
|
153
Simpson Manufacturing
SSD
$7.81B
| $5.76M | 0.06% |
59,256
+960
| +2% | +$93.3K |
|
154
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $5.69M | 0.06% |
296,552
+10,961
| +4% | +$210K |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.62M | 0.06% |
64,978
+34,028
| +110% | +$2.94M |
|
156
Grocery Outlet
GO
$1.78B
| $5.51M | 0.06% |
+140,185
| New | +$5.51M |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| $5.47M | 0.06% |
67,587
+962
| +1% | +$77.9K |
|
158
Darden Restaurants
DRI
$24.3B
| $5.44M | 0.06% |
54,019
+400
| +0.7% | +$40.3K |
|
|
ABMD
159
DELISTED
Abiomed Inc
ABMD
| $5.44M | 0.06% |
19,632
-346
| -2% | -$95.9K |
|
160
Power Integrations
POWI
$2.46B
| $5.33M | 0.06% |
96,128
+1,902
| +2% | +$105K |
|
161
Advanced Drainage Systems
WMS
$11B
| $5.31M | 0.06% |
85,082
-1,443
| -2% | -$90.1K |
|
162
Mercury Systems
MRCY
$4.04B
| $5.17M | 0.06% |
66,737
+679
| +1% | +$52.6K |
|
163
Fox Factory Holding Corp
FOXF
$1.16B
| $5.11M | 0.06% |
68,767
+1,013
| +1% | +$75.3K |
|
|
AJRD
164
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.99M | 0.05% |
125,195
-5,442
| -4% | -$217K |
|
165
ESCO Technologies
ESE
$5.2B
| $4.97M | 0.05% |
61,708
-425
| -0.7% | -$34.2K |
|
166
MasTec
MTZ
$14.2B
| $4.96M | 0.05% |
117,636
-3,236
| -3% | -$137K |
|
167
Aaon
AAON
$6.66B
| $4.95M | 0.05% |
123,161
+2,606
| +2% | +$105K |
|
168
Neogen
NEOG
$1.24B
| $4.95M | 0.05% |
126,418
+3,082
| +2% | +$121K |
|
169
InMode
INMD
$917M
| $4.93M | 0.05% |
+272,672
| New | +$4.93M |
|
170
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.9M | 0.05% |
22,585
+7,283
| +48% | +$1.58M |
|
|
BCPC
171
Balchem Corporation
BCPC
$5.21B
| $4.83M | 0.05% |
49,498
+1,459
| +3% | +$142K |
|
172
Carlisle Companies
CSL
$16B
| $4.76M | 0.05% |
38,904
-792
| -2% | -$96.9K |
|
173
EastGroup Properties
EGP
$8.86B
| $4.7M | 0.05% |
36,356
+824
| +2% | +$107K |
|
174
1-800-Flowers.com
FLWS
$339M
| $4.69M | 0.05% |
188,086
+27,012
| +17% | +$674K |
|
175
Exxon Mobil
XOM
$477B
| $4.5M | 0.05% |
131,195
+6,153
| +5% | +$211K |
|