CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+7.77%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$5.23B
AUM Growth
+$5.23B
(+9.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
267
New
10
Increased
126
Reduced
103
Closed
16
Top Buys
| 1 |
Pool Corp
POOL
|
$60.1M |
| 2 |
Fabrinet
FN
|
$58.7M |
| 3 |
Amazon
AMZN
|
$46.3M |
| 4 |
Check Point Software Technologies
CHKP
|
$45.8M |
| 5 |
Acuity Brands
AYI
|
$14.8M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$56.5M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$52.5M |
| 3 |
Automatic Data Processing
ADP
|
$50M |
| 4 |
Bristol-Myers Squibb
BMY
|
$28.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$20.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Acuity Brands
AYI
$10B
| $95.1M | 1.82% | 466,387 +72,735 | +18% | +$14.8M |
|
2
Apple
AAPL
$3.45T
| $88.2M | 1.69% | 613,984 -38,731 | -6% | -$5.56M |
|
3
Cognex
CGNX
$7.38B
| $85.6M | 1.64% | 1,019,594 -35,641 | -3% | -$2.99M |
|
4
Dorman Products
DORM
$4.94B
| $76.8M | 1.47% | 935,503 +73,446 | +9% | +$6.03M |
|
5
Cintas
CTAS
$84.6B
| $76.1M | 1.46% | 601,657 +50,269 | +9% | +$6.36M |
|
6
Synopsys
SNPS
$112B
| $72M | 1.38% | 998,289 +65,517 | +7% | +$4.73M |
|
7
Home Depot
HD
$405B
| $70.6M | 1.35% | 481,136 -20,247 | -4% | -$2.97M |
|
8
IPG Photonics
IPGP
$3.45B
| $70.5M | 1.35% | 584,247 +27,230 | +5% | +$3.29M |
|
9
Lennox International
LII
$19.6B
| $69.7M | 1.33% | 416,495 +32,232 | +8% | +$5.39M |
|
10
Mettler-Toledo International
MTD
$26.8B
| $69.6M | 1.33% | 145,253 +12,400 | +9% | +$5.94M |
|
11
Adobe
ADBE
$151B
| $68.7M | 1.31% | 527,973 -53,863 | -9% | -$7.01M |
|
12
Church & Dwight Co
CHD
$22.7B
| $68.6M | 1.31% | 1,376,501 +107,277 | +8% | +$5.35M |
|
13
Raymond James Financial
RJF
$33.8B
| $68.4M | 1.31% | 896,454 +57,993 | +7% | +$4.42M |
|
14
Hasbro
HAS
$11.4B
| $67.3M | 1.29% | 674,243 +83,049 | +14% | +$8.29M |
|
15
Equifax
EFX
$30.3B
| $67.3M | 1.29% | 491,994 +48,520 | +11% | +$6.63M |
|
16
UnitedHealth
UNH
$281B
| $66.7M | 1.27% | 406,447 -27,110 | -6% | -$4.45M |
|
17
Henry Schein
HSIC
$8.44B
| $66.6M | 1.27% | 391,952 +36,651 | +10% | +$6.23M |
|
18
ResMed
RMD
$40.2B
| $66.6M | 1.27% | 925,405 +60,609 | +7% | +$4.36M |
|
19
Monolithic Power Systems
MPWR
$40B
| $66.2M | 1.27% | 719,050 +73,974 | +11% | +$6.81M |
|
|
CBM
20
DELISTED
Cambrex Corporation
CBM
| $65.7M | 1.26% | 1,193,123 +125,996 | +12% | +$6.94M |
|
21
F5
FFIV
$18B
| $65.2M | 1.25% | 457,413 +45,757 | +11% | +$6.52M |
|
22
Cooper Companies
COO
$13.4B
| $65.2M | 1.25% | 326,097 +37,918 | +13% | +$7.58M |
|
23
Rockwell Automation
ROK
$38.6B
| $64.9M | 1.24% | 416,977 -24,325 | -6% | -$3.79M |
|
24
Middleby
MIDD
$6.94B
| $64.8M | 1.24% | 475,148 +58,561 | +14% | +$7.99M |
|
25
Analog Devices
ADI
$124B
| $64.4M | 1.23% | 786,120 -46,050 | -6% | -$3.77M |
|