CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
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
+$4.77B
(+5.2%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
3.63%
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 |
Intercontinental Exchange
ICE
|
$41.8M |
| 4 |
O'Reilly Automotive
ORLY
|
$41.2M |
| 5 |
Chevron
CVX
|
$39.1M |
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 | |
|---|---|---|---|---|---|---|
|
1
Acuity Brands
AYI
$10B
| $90.9M | 1.9% | 393,652 +184,510 | +88% | +$42.6M |
|
2
Apple
AAPL
$3.45T
| $75.6M | 1.58% | 652,715 -34,625 | -5% | -$4.01M |
|
|
3
UnitedHealth
UNH
$281B
| $69.4M | 1.45% | 433,557 -76,500 | -15% | -$12.2M |
|
4
Home Depot
HD
$405B
| $67.2M | 1.41% | 501,383 -34,960 | -7% | -$4.69M |
|
5
Cognex
CGNX
$7.38B
| $67.1M | 1.41% | 1,055,235 +67,870 | +7% | +$4.32M |
|
6
Cintas
CTAS
$84.6B
| $63.7M | 1.34% | 551,388 +86,449 | +19% | +$9.99M |
|
7
Dorman Products
DORM
$4.94B
| $63M | 1.32% | 862,057 +68,884 | +9% | +$5.03M |
|
|
8
JB Hunt Transport Services
JBHT
$14B
| $62.5M | 1.31% | 644,191 -443,500 | -41% | -$43.1M |
|
9
Illinois Tool Works
ITW
$77.1B
| $61.8M | 1.29% | 504,320 -49,439 | -9% | -$6.05M |
|
10
Analog Devices
ADI
$124B
| $60.4M | 1.27% | 832,170 -70,045 | -8% | -$5.09M |
|
11
Adobe
ADBE
$151B
| $59.9M | 1.26% | 581,836 -63,598 | -10% | -$6.55M |
|
12
F5
FFIV
$18B
| $59.6M | 1.25% | 411,656 +35,644 | +9% | +$5.16M |
|
13
Rockwell Automation
ROK
$38.6B
| $59.3M | 1.24% | 441,302 -37,002 | -8% | -$4.97M |
|
14
Lennox International
LII
$19.6B
| $58.9M | 1.23% | 384,263 +49,468 | +15% | +$7.58M |
|
15
Raymond James Financial
RJF
$33.8B
| $58.1M | 1.22% | 838,461 +66,593 | +9% | +$4.61M |
|
16
Visa
V
$683B
| $58M | 1.22% | 743,260 -57,263 | -7% | -$4.47M |
|
|
SBNY
17
DELISTED
Signature Bank
SBNY
| $57.9M | 1.21% | 385,508 +39,853 | +12% | +$5.99M |
|
|
CBM
18
DELISTED
Cambrex Corporation
CBM
| $57.6M | 1.21% | 1,067,127 +160,811 | +18% | +$8.68M |
|
19
CME Group
CME
$96B
| $57.5M | 1.21% | 498,414 -40,817 | -8% | -$4.71M |
|
20
Costco
COST
$418B
| $57.3M | 1.2% | 357,605 -24,685 | -6% | -$3.95M |
|
21
Church & Dwight Co
CHD
$22.7B
| $56.1M | 1.18% | 1,269,224 +173,315 | +16% | +$7.66M |
|
22
Automatic Data Processing
ADP
$123B
| $55.9M | 1.17% | 543,942 -36,073 | -6% | -$3.71M |
|
23
Jack Henry & Associates
JKHY
$11.9B
| $55.7M | 1.17% | 627,658 +87,052 | +16% | +$7.73M |
|
24
Texas Roadhouse
TXRH
$11.5B
| $55.7M | 1.17% | 1,154,860 +120,404 | +12% | +$5.81M |
|
25
Mettler-Toledo International
MTD
$26.8B
| $55.6M | 1.17% | 132,853 +12,394 | +10% | +$5.19M |
|