CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+3.82%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$4.77B
AUM Growth
+$238M
(+5.2%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
272
New
22
Increased
129
Reduced
98
Closed
15
Top Buys
| 1 |
Hasbro
HAS
|
$46M |
| 2 |
Acuity Brands
AYI
|
$42.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$41.2M |
| 4 |
Chevron
CVX
|
$39.1M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$38.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$55.3M |
| 2 |
S&P Global
SPGI
|
$46.1M |
| 3 |
JB Hunt Transport Services
JBHT
|
$43.1M |
| 4 |
Helen of Troy
HELE
|
$37.8M |
| 5 |
UnitedHealth
UNH
|
$12.2M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Industrials | 17.79% |
| 3 | Healthcare | 14.85% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$73.4B
| $1.96M | 0.04% |
36,798
-1,968
| -5% | -$105K |
|
177
Procter & Gamble
PG
$375B
| $1.93M | 0.04% |
22,926
+971
| +4% | +$81.7K |
|
178
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.42M | 0.03% |
24,538
-24
| -0.1% | -$1.39K |
|
179
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.34M | 0.03% |
33,913
+6,335
| +23% | +$251K |
|
180
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.19M | 0.02% |
+14,982
| New | +$1.19M |
|
181
APA Corp
APA
$8.14B
| $1.16M | 0.02% |
18,208
+1,055
| +6% | +$67K |
|
182
Intuitive Surgical
ISRG
$167B
| $1.03M | 0.02% |
14,616
+1,278
| +10% | +$90.1K |
|
183
Mondelez International
MDLZ
$79.9B
| $899K | 0.02% |
20,285
+195
| +1% | +$8.64K |
|
184
RTX Corp
RTX
$211B
| $809K | 0.02% |
11,724
+132
| +1% | +$9.11K |
|
|
PX
185
DELISTED
Praxair Inc
PX
| $723K | 0.02% |
6,173
-324
| -5% | -$37.9K |
|
186
Pool Corp
POOL
$12.4B
| $684K | 0.01% |
6,551
+2,846
| +77% | +$297K |
|
187
iShares MSCI Japan ETF
EWJ
$15.5B
| $602K | 0.01% |
12,328
+2,041
| +20% | +$99.7K |
|
188
Marcus Corp
MCS
$483M
| $599K | 0.01% |
19,028
+8,858
| +87% | +$279K |
|
189
ESCO Technologies
ESE
$5.23B
| $586K | 0.01% |
10,353
+5,093
| +97% | +$288K |
|
190
LCI Industries
LCII
$2.57B
| $575K | 0.01% |
5,338
+2,658
| +99% | +$286K |
|
191
US Physical Therapy
USPH
$1.3B
| $572K | 0.01% |
8,152
+4,272
| +110% | +$300K |
|
192
Aaon
AAON
$6.62B
| $567K | 0.01% |
25,725
+12,885
| +100% | +$284K |
|
193
Littelfuse
LFUS
$6.51B
| $566K | 0.01% |
3,727
+1,877
| +101% | +$285K |
|
|
BCPC
194
Balchem Corporation
BCPC
$5.23B
| $561K | 0.01% |
6,680
+3,325
| +99% | +$279K |
|
195
Eagle Bancorp
EGBN
$602M
| $551K | 0.01% |
+9,032
| New | +$551K |
|
|
ECOL
196
DELISTED
US Ecology, Inc.
ECOL
| $551K | 0.01% |
11,215
+6,220
| +125% | +$306K |
|
197
Emergent Biosolutions
EBS
$404M
| $546K | 0.01% |
16,624
+9,819
| +144% | +$322K |
|
198
Neogen
NEOG
$1.25B
| $540K | 0.01% |
+21,811
| New | +$540K |
|
199
Inogen
INGN
$219M
| $539K | 0.01% |
8,023
+3,863
| +93% | +$260K |
|
200
J&J Snack Foods
JJSF
$2.12B
| $539K | 0.01% |
4,036
+2,161
| +115% | +$289K |
|