CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+4.11%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$12.8B
AUM Growth
+$857M
(+7.2%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
376
New
14
Increased
258
Reduced
70
Closed
19
Top Buys
| 1 |
SPS Commerce
SPSC
|
$136M |
| 2 |
Darden Restaurants
DRI
|
$114M |
| 3 |
Eaton
ETN
|
$92.4M |
| 4 |
Repligen
RGEN
|
$88.4M |
| 5 |
Amazon
AMZN
|
$17.7M |
Top Sells
| 1 |
Fortinet
FTNT
|
$197M |
| 2 |
Idexx Laboratories
IDXX
|
$124M |
| 3 |
Air Products & Chemicals
APD
|
$78.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$61.2M |
| 5 |
Generac Holdings
GNRC
|
$16.5M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 19.04% |
| 3 | Industrials | 14.95% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CONMED
CNMD
$1.7B
| $10.7M | 0.08% |
81,769
+10,211
| +14% | +$1.34M |
|
|
BCPC
152
Balchem Corporation
BCPC
$5.23B
| $10.7M | 0.08% |
73,624
+5,246
| +8% | +$761K |
|
153
Amgen
AMGN
$153B
| $10.7M | 0.08% |
50,213
+649
| +1% | +$138K |
|
154
TechTarget
TTGT
$403M
| $10.6M | 0.08% |
+128,393
| New | +$10.6M |
|
155
Verizon
VZ
$187B
| $10.2M | 0.08% |
189,041
+3,119
| +2% | +$168K |
|
156
Omnicell
OMCL
$1.47B
| $10.2M | 0.08% |
68,453
+3,108
| +5% | +$461K |
|
157
Integer Holdings
ITGR
$3.75B
| $10.1M | 0.08% |
113,561
+10,684
| +10% | +$955K |
|
158
Cohen & Steers
CNS
$3.7B
| $10.1M | 0.08% |
120,655
+3,743
| +3% | +$314K |
|
159
ICF International
ICFI
$1.75B
| $10.1M | 0.08% |
113,049
+11,714
| +12% | +$1.05M |
|
160
United Parcel Service
UPS
$72.1B
| $10M | 0.08% |
55,007
+1,417
| +3% | +$258K |
|
|
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
| $9.91M | 0.08% |
128,060
+34,616
| +37% | +$2.68M |
|
162
Kulicke & Soffa
KLIC
$1.99B
| $9.81M | 0.08% |
168,235
+10,411
| +7% | +$607K |
|
163
Colgate-Palmolive
CL
$68.8B
| $9.78M | 0.08% |
129,449
+4,023
| +3% | +$304K |
|
164
Simpson Manufacturing
SSD
$8.15B
| $9.75M | 0.08% |
91,188
+11,617
| +15% | +$1.24M |
|
165
Merck
MRK
$212B
| $9.73M | 0.08% |
129,498
+3,481
| +3% | +$261K |
|
166
PENN Entertainment
PENN
$2.99B
| $9.72M | 0.08% |
134,194
+30,249
| +29% | +$2.19M |
|
167
Broadcom
AVGO
$1.58T
| $9.46M | 0.07% |
194,970
+2,170
| +1% | +$105K |
|
|
XEC
168
DELISTED
CIMAREX ENERGY CO
XEC
| $9.34M | 0.07% |
107,109
+25,574
| +31% | +$2.23M |
|
169
GrafTech
EAF
$256M
| $9.28M | 0.07% |
89,954
+13,205
| +17% | +$1.36M |
|
170
Churchill Downs
CHDN
$7.18B
| $9.1M | 0.07% |
75,806
+2,034
| +3% | +$244K |
|
171
Penumbra
PEN
$11B
| $9.03M | 0.07% |
33,893
+741
| +2% | +$197K |
|
172
RPM International
RPM
$16.2B
| $8.95M | 0.07% |
115,213
-1,429
| -1% | -$111K |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $8.87M | 0.07% |
177,372
-2,608
| -1% | -$130K |
|
174
Enpro
NPO
$4.58B
| $8.68M | 0.07% |
+99,610
| New | +$8.68M |
|
175
Teleflex
TFX
$5.78B
| $8.61M | 0.07% |
22,861
-3,789
| -14% | -$1.43M |
|