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 | |
|---|---|---|---|---|---|---|
|
BIG
176
DELISTED
Big Lots, Inc.
BIG
| $4.61M | 0.07% |
+86,059
| New | +$4.61M |
|
177
Edwards Lifesciences
EW
$47.5B
| $4.58M | 0.07% |
125,634
+5,523
| +5% | +$201K |
|
178
Nike
NKE
$109B
| $4.57M | 0.07% |
88,068
+2,280
| +3% | +$118K |
|
179
Trex
TREX
$6.93B
| $4.5M | 0.07% |
199,708
+107,800
| +117% | +$2.43M |
|
180
SPX Corp
SPXC
$9.28B
| $4.5M | 0.07% |
+153,221
| New | +$4.5M |
|
181
Paycom
PAYC
$12.6B
| $4.34M | 0.07% |
57,827
+26,310
| +83% | +$1.97M |
|
182
Acadia Healthcare
ACHC
$2.19B
| $4.3M | 0.07% |
+89,997
| New | +$4.3M |
|
183
MetLife
MET
$52.9B
| $4.29M | 0.07% |
82,658
-9,257
| -10% | -$481K |
|
184
Inogen
INGN
$219M
| $4.18M | 0.06% |
43,998
+21,721
| +98% | +$2.07M |
|
|
GTY
185
Getty Realty Corp
GTY
$1.63B
| $4.16M | 0.06% |
+145,257
| New | +$4.16M |
|
186
Cathay General Bancorp
CATY
$3.43B
| $4.11M | 0.06% |
+102,240
| New | +$4.11M |
|
|
EE
187
DELISTED
El Paso Electric Company
EE
| $4.09M | 0.06% |
+74,095
| New | +$4.09M |
|
188
Hubbell
HUBB
$23.2B
| $4.08M | 0.06% |
35,162
+33
| +0.1% | +$3.83K |
|
|
IPXL
189
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.06M | 0.06% |
+199,831
| New | +$4.06M |
|
190
Prosperity Bancshares
PB
$6.46B
| $3.99M | 0.06% |
+60,714
| New | +$3.99M |
|
191
CubeSmart
CUBE
$9.52B
| $3.9M | 0.06% |
+150,133
| New | +$3.9M |
|
192
RPM International
RPM
$16.2B
| $3.89M | 0.06% |
75,852
+795
| +1% | +$40.8K |
|
193
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.84M | 0.06% |
67,846
-30,630
| -31% | -$1.73M |
|
194
Littelfuse
LFUS
$6.51B
| $3.84M | 0.06% |
19,599
+12,452
| +174% | +$2.44M |
|
195
Avient
AVNT
$3.45B
| $3.79M | 0.06% |
+94,674
| New | +$3.79M |
|
|
MBFI
196
DELISTED
MB Financial Corp
MBFI
| $3.78M | 0.06% |
+83,865
| New | +$3.78M |
|
197
Webster Financial
WBS
$10.3B
| $3.67M | 0.06% |
+69,824
| New | +$3.67M |
|
|
BCPC
198
Balchem Corporation
BCPC
$5.23B
| $3.66M | 0.06% |
45,067
+25,209
| +127% | +$2.05M |
|
199
Omnicom Group
OMC
$15.4B
| $3.64M | 0.06% |
49,077
+400
| +0.8% | +$29.6K |
|
|
UMPQ
200
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.58M | 0.06% |
+183,695
| New | +$3.58M |
|