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CAM
Congress Asset Management Portfolio holdings
AUM
$16.3B
1-Year Est. Return
42.69%
This Fund
S&P 500
This Quarter
Est. Return
+7.77%
1 Year Est. Return
+42.69%
3 Year Est. Return
+133.81%
5 Year Est. Return
+171.24%
10 Year Est. Return
+841.07%
AUM
$5.23B
AUM Growth
+$461M
(+9.7%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
267
New
10
Increased
125
Reduced
104
Closed
16
Top Buys
| 1 |
Fabrinet
FN
|
+$58M |
| 2 |
Pool Corp
POOL
|
+$56.5M |
| 3 |
Check Point Software Technologies
CHKP
|
+$43.7M |
| 4 |
Amazon
AMZN
|
+$43.5M |
| 5 |
Acuity Brands
AYI
|
+$15.4M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$55.3M |
| 2 |
WOOF
VCA Inc.
WOOF
|
+$52.5M |
| 3 |
Automatic Data Processing
ADP
|
+$49.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$29.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.6M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Industrials | 18.17% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 13.2% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Acuity Brands
AYI
$10.2B
| $95.1M | 1.82% |
466,387
+72,735
| +18% | +$15.4M |
|
2
Apple
AAPL
$4.89T
| $88.2M | 1.69% |
2,455,936
-154,924
| -6% | -$5.1M |
|
3
Cognex
CGNX
$10.6B
| $85.6M | 1.64% |
2,039,188
-71,282
| -3% | -$2.61M |
|
4
Dorman Products
DORM
$4.31B
| $76.8M | 1.47% |
935,503
+73,446
| +9% | +$5.45M |
|
5
Cintas
CTAS
$82.5B
| $76.1M | 1.46% |
2,406,628
+201,076
| +9% | +$5.95M |
|
6
Synopsys
SNPS
$79.9B
| $72M | 1.38% |
998,289
+65,517
| +7% | +$4.38M |
|
7
Home Depot
HD
$347B
| $70.6M | 1.35% |
481,136
-20,247
| -4% | -$2.87M |
|
8
IPG Photonics
IPGP
$4.39B
| $70.5M | 1.35% |
584,247
+27,230
| +5% | +$3.08M |
|
9
Lennox International
LII
$19.4B
| $69.7M | 1.33% |
416,495
+32,232
| +8% | +$5.21M |
|
10
Mettler-Toledo International
MTD
$27B
| $69.6M | 1.33% |
145,253
+12,400
| +9% | +$5.67M |
|
11
Adobe
ADBE
$93.5B
| $68.7M | 1.31% |
527,973
-53,863
| -9% | -$6.32M |
|
12
Church & Dwight Co
CHD
$23.5B
| $68.6M | 1.31% |
1,376,501
+107,277
| +8% | +$5.13M |
|
13
Raymond James Financial
RJF
$33.1B
| $68.4M | 1.31% |
1,344,681
+86,989
| +7% | +$4.43M |
|
14
Hasbro
HAS
$11.6B
| $67.3M | 1.29% |
674,243
+83,049
| +14% | +$7.69M |
|
15
Equifax
EFX
$21.4B
| $67.3M | 1.29% |
491,994
+48,520
| +11% | +$6.17M |
|
16
UnitedHealth
UNH
$384B
| $66.7M | 1.27% |
406,447
-27,110
| -6% | -$4.44M |
|
17
Henry Schein
HSIC
$10.1B
| $66.6M | 1.27% |
999,478
+93,460
| +10% | +$6.07M |
|
18
ResMed
RMD
$29.4B
| $66.6M | 1.27% |
925,405
+60,609
| +7% | +$4.19M |
|
19
Monolithic Power Systems
MPWR
$64.1B
| $66.2M | 1.27% |
719,050
+73,974
| +11% | +$6.55M |
|
|
CBM
20
DELISTED
Cambrex Corporation
CBM
| $65.7M | 1.26% |
1,193,123
+125,996
| +12% | +$6.73M |
|
21
F5
FFIV
$22.8B
| $65.2M | 1.25% |
457,413
+45,757
| +11% | +$6.53M |
|
22
Cooper Companies
COO
$14.3B
| $65.2M | 1.25% |
1,304,388
+151,672
| +13% | +$7.21M |
|
23
Rockwell Automation
ROK
$52.2B
| $64.9M | 1.24% |
416,977
-24,325
| -6% | -$3.63M |
|
24
Middleby
MIDD
$6.25B
| $64.8M | 1.24% |
475,148
+58,561
| +14% | +$7.96M |
|
25
Analog Devices
ADI
$185B
| $64.4M | 1.23% |
786,120
-46,050
| -6% | -$3.62M |
|
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