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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
+4.73%
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
$5.59B
AUM Growth
+$357M
(+6.8%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
267
New
16
Increased
116
Reduced
106
Closed
13
Top Buys
| 1 |
Avery Dennison
AVY
|
+$68.2M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$68.1M |
| 3 |
PVH
PVH
|
+$43.2M |
| 4 |
Northrop Grumman
NOC
|
+$42.2M |
| 5 |
Progressive
PGR
|
+$42M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
+$60.5M |
| 2 |
Robert Half
RHI
|
+$58.9M |
| 3 |
Walt Disney
DIS
|
+$49.8M |
| 4 |
SLB Ltd
SLB
|
+$38.8M |
| 5 |
Akamai
AKAM
|
+$37.7M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Industrials | 18.41% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Healthcare | 14.14% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acuity Brands
AYI
$10.2B
| $108M | 1.93% |
529,335
+62,948
| +13% | +$11.1M |
|
2
IPG Photonics
IPGP
$4.39B
| $88.2M | 1.58% |
607,562
+23,315
| +4% | +$3.13M |
|
3
Mettler-Toledo International
MTD
$27B
| $88.1M | 1.58% |
149,728
+4,475
| +3% | +$2.45M |
|
4
Cognex
CGNX
$10.6B
| $86.3M | 1.54% |
2,034,090
-5,098
| -0.3% | -$226K |
|
5
Apple
AAPL
$4.89T
| $84.5M | 1.51% |
2,345,592
-110,344
| -4% | -$4.08M |
|
6
Dorman Products
DORM
$4.31B
| $83.5M | 1.49% |
1,009,387
+73,884
| +8% | +$6.03M |
|
7
Cintas
CTAS
$82.5B
| $82.4M | 1.47% |
2,614,532
+207,904
| +9% | +$6.47M |
|
8
Lennox International
LII
$19.4B
| $82.3M | 1.47% |
448,335
+31,840
| +8% | +$5.55M |
|
9
Cooper Companies
COO
$14.3B
| $81.9M | 1.47% |
1,368,528
+64,140
| +5% | +$3.48M |
|
10
Hasbro
HAS
$11.6B
| $80.8M | 1.45% |
724,232
+49,989
| +7% | +$5.15M |
|
11
Henry Schein
HSIC
$10.1B
| $80.6M | 1.44% |
1,122,388
+122,910
| +12% | +$8.57M |
|
12
ResMed
RMD
$29.4B
| $79.1M | 1.42% |
1,016,065
+90,660
| +10% | +$6.49M |
|
13
Raymond James Financial
RJF
$33.1B
| $79.1M | 1.41% |
1,478,148
+133,467
| +10% | +$6.72M |
|
14
Church & Dwight Co
CHD
$23.5B
| $78M | 1.4% |
1,503,970
+127,469
| +9% | +$6.52M |
|
|
CBM
15
DELISTED
Cambrex Corporation
CBM
| $77.5M | 1.39% |
1,297,023
+103,900
| +9% | +$5.84M |
|
16
Synopsys
SNPS
$79.9B
| $76.5M | 1.37% |
1,048,845
+50,556
| +5% | +$3.72M |
|
17
Jack Henry & Associates
JKHY
$10.9B
| $75.5M | 1.35% |
726,824
+35,662
| +5% | +$3.56M |
|
18
Texas Roadhouse
TXRH
$13B
| $75.1M | 1.34% |
1,474,080
+90,031
| +7% | +$4.35M |
|
19
Pool Corp
POOL
$7.58B
| $74.4M | 1.33% |
632,525
+122,244
| +24% | +$14.7M |
|
20
Monolithic Power Systems
MPWR
$64.1B
| $74.4M | 1.33% |
771,319
+52,269
| +7% | +$4.98M |
|
21
Fabrinet
FN
$16.5B
| $73.7M | 1.32% |
1,727,179
+330,178
| +24% | +$12.4M |
|
22
Equifax
EFX
$21.4B
| $73.7M | 1.32% |
536,078
+44,084
| +9% | +$6.05M |
|
23
Masco
MAS
$16.2B
| $73.6M | 1.32% |
1,927,387
+148,303
| +8% | +$5.42M |
|
|
WBC
24
DELISTED
WABCO HOLDINGS INC.
WBC
| $72.6M | 1.3% |
+569,169
| New | +$68.1M |
|
|
25
Avery Dennison
AVY
$12.5B
| $72M | 1.29% |
+814,343
| New | +$68.2M |
|
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