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 | |
|---|---|---|---|---|---|---|
201
MACOM Technology Solutions
MTSI
$9.67B
| $533K | 0.01% |
11,524
+6,124
| +113% | +$283K |
|
202
Trex
TREX
$6.93B
| $524K | 0.01% |
32,516
+16,016
| +97% | +$258K |
|
203
Five Below
FIVE
$8.46B
| $517K | 0.01% |
+12,940
| New | +$517K |
|
|
KNGT
204
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $516K | 0.01% |
15,605
+7,655
| +96% | +$253K |
|
205
CEVA Inc
CEVA
$543M
| $511K | 0.01% |
15,224
+8,944
| +142% | +$300K |
|
206
Paycom
PAYC
$12.6B
| $510K | 0.01% |
11,208
+6,548
| +141% | +$298K |
|
207
Standex International
SXI
$2.52B
| $510K | 0.01% |
5,809
+3,134
| +117% | +$275K |
|
208
Masimo
MASI
$8B
| $507K | 0.01% |
7,522
+3,862
| +106% | +$260K |
|
209
AT&T
T
$212B
| $505K | 0.01% |
15,712
+2,036
| +15% | +$65.4K |
|
|
IDTI
210
DELISTED
Integrated Device Technology I
IDTI
| $505K | 0.01% |
21,418
+10,663
| +99% | +$251K |
|
211
American International
AIG
$43.9B
| $499K | 0.01% |
7,637
+250
| +3% | +$16.3K |
|
212
Sapiens International
SPNS
$2.4B
| $498K | 0.01% |
+34,730
| New | +$498K |
|
213
National Beverage
FIZZ
$3.75B
| $493K | 0.01% |
+19,314
| New | +$493K |
|
|
VASC
214
DELISTED
Vascular Solutions Inc
VASC
| $490K | 0.01% |
8,731
+4,136
| +90% | +$232K |
|
215
Shake Shack
SHAK
$4.03B
| $483K | 0.01% |
13,500
| – | – |
|
216
Axon Enterprise
AXON
$57.2B
| $481K | 0.01% |
19,855
+11,125
| +127% | +$270K |
|
|
LMNX
217
DELISTED
Luminex Corp
LMNX
| $475K | 0.01% |
23,464
+13,239
| +129% | +$268K |
|
218
Duluth Holdings
DLTH
$142M
| $466K | 0.01% |
+18,356
| New | +$466K |
|
219
Ligand Pharmaceuticals
LGND
$3.25B
| $456K | 0.01% |
+7,188
| New | +$456K |
|
220
Southern Company
SO
$101B
| $453K | 0.01% |
9,200
+200
| +2% | +$9.85K |
|
221
AbbVie
ABBV
$375B
| $439K | 0.01% |
7,017
| – | – |
|
|
REIS
222
DELISTED
Reis, Inc.
REIS
| $420K | 0.01% |
+18,863
| New | +$420K |
|
223
Silicon Motion
SIMO
$2.8B
| $412K | 0.01% |
9,695
+5,445
| +128% | +$231K |
|
|
INVX
224
Innovex International, Inc.
INVX
$1.16B
| $408K | 0.01% |
+6,800
| New | +$408K |
|
225
IBM
IBM
$232B
| $399K | 0.01% |
2,511
+130
| +5% | +$20.7K |
|