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 | |
|---|---|---|---|---|---|---|
201
Emcor
EME
$28B
| $3.57M | 0.06% |
+51,404
| New | +$3.57M |
|
|
ISBC
202
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.54M | 0.05% |
+259,850
| New | +$3.54M |
|
203
Occidental Petroleum
OXY
$45.2B
| $3.54M | 0.05% |
55,073
+686
| +1% | +$44K |
|
204
Eagle Bancorp
EGBN
$602M
| $3.53M | 0.05% |
52,567
+28,722
| +120% | +$1.93M |
|
205
Qualcomm
QCOM
$172B
| $3.48M | 0.05% |
67,034
-8,047
| -11% | -$417K |
|
|
PSB
206
DELISTED
PS Business Parks, Inc.
PSB
| $3.43M | 0.05% |
+25,724
| New | +$3.43M |
|
|
QTS
207
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.4M | 0.05% |
+64,899
| New | +$3.4M |
|
|
BETR
208
DELISTED
Amplify Snack Brands, Inc.
BETR
| $3.24M | 0.05% |
+456,241
| New | +$3.24M |
|
209
J.M. Smucker
SJM
$12B
| $3.23M | 0.05% |
30,743
-683
| -2% | -$71.7K |
|
210
Hanmi Financial
HAFC
$751M
| $3.19M | 0.05% |
+103,131
| New | +$3.19M |
|
|
FNSR
211
DELISTED
Finisar Corp
FNSR
| $3.18M | 0.05% |
+143,296
| New | +$3.18M |
|
212
OSI Systems
OSIS
$3.93B
| $3.17M | 0.05% |
34,716
+17,858
| +106% | +$1.63M |
|
|
PDCE
213
DELISTED
PDC Energy, Inc.
PDCE
| $3.16M | 0.05% |
+64,365
| New | +$3.16M |
|
214
Masimo
MASI
$8B
| $3.15M | 0.05% |
36,363
+6,549
| +22% | +$567K |
|
215
Children's Place
PLCE
$121M
| $3.09M | 0.05% |
+26,178
| New | +$3.09M |
|
216
U-Haul Holding Co
UHAL
$11.2B
| $3.05M | 0.05% |
+81,350
| New | +$3.05M |
|
217
Interparfums
IPAR
$3.63B
| $3.05M | 0.05% |
+73,834
| New | +$3.05M |
|
218
RBC Bearings
RBC
$12.2B
| $3.01M | 0.05% |
24,038
+7,931
| +49% | +$992K |
|
219
American Eagle Outfitters
AEO
$3.26B
| $2.95M | 0.05% |
+206,368
| New | +$2.95M |
|
220
CyberArk
CYBR
$23.3B
| $2.94M | 0.05% |
71,596
-103,202
| -59% | -$4.23M |
|
|
STMP
221
DELISTED
Stamps.com, Inc.
STMP
| $2.93M | 0.05% |
+14,445
| New | +$2.93M |
|
|
TECD
222
DELISTED
Tech Data Corp
TECD
| $2.89M | 0.04% |
+32,576
| New | +$2.89M |
|
223
Brunswick
BC
$4.35B
| $2.88M | 0.04% |
+51,504
| New | +$2.88M |
|
224
Spire
SR
$4.46B
| $2.88M | 0.04% |
+38,582
| New | +$2.88M |
|
225
First American
FAF
$6.83B
| $2.83M | 0.04% |
+56,596
| New | +$2.83M |
|