CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+4.73%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$5.59B
AUM Growth
+$5.59B
(+6.8%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
267
New
16
Increased
116
Reduced
106
Closed
13
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$72.6M |
| 2 |
Avery Dennison
AVY
|
$72M |
| 3 |
PVH
PVH
|
$47.7M |
| 4 |
Progressive
PGR
|
$44.6M |
| 5 |
Northrop Grumman
NOC
|
$43.3M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$70.6M |
| 2 |
Robert Half
RHI
|
$58.9M |
| 3 |
Walt Disney
DIS
|
$48.3M |
| 4 |
G-III Apparel Group
GIII
|
$40M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acuity Brands
AYI
$10B
| $108M | 1.93% | 529,335 +62,948 | +13% | +$12.8M |
|
2
IPG Photonics
IPGP
$3.45B
| $88.2M | 1.58% | 607,562 +23,315 | +4% | +$3.38M |
|
3
Mettler-Toledo International
MTD
$26.8B
| $88.1M | 1.58% | 149,728 +4,475 | +3% | +$2.63M |
|
4
Cognex
CGNX
$7.38B
| $86.3M | 1.54% | 1,017,045 -2,549 | -0.3% | -$216K |
|
5
Apple
AAPL
$3.45T
| $84.5M | 1.51% | 586,398 -27,586 | -4% | -$3.97M |
|
6
Dorman Products
DORM
$4.94B
| $83.5M | 1.49% | 1,009,387 +73,884 | +8% | +$6.12M |
|
7
Cintas
CTAS
$84.6B
| $82.4M | 1.47% | 653,633 +51,976 | +9% | +$6.55M |
|
8
Lennox International
LII
$19.6B
| $82.3M | 1.47% | 448,335 +31,840 | +8% | +$5.85M |
|
9
Cooper Companies
COO
$13.4B
| $81.9M | 1.47% | 342,132 +16,035 | +5% | +$3.84M |
|
10
Hasbro
HAS
$11.4B
| $80.8M | 1.45% | 724,232 +49,989 | +7% | +$5.57M |
|
11
Henry Schein
HSIC
$8.44B
| $80.6M | 1.44% | 440,152 +48,200 | +12% | +$8.82M |
|
12
ResMed
RMD
$40.2B
| $79.1M | 1.42% | 1,016,065 +90,660 | +10% | +$7.06M |
|
13
Raymond James Financial
RJF
$33.8B
| $79.1M | 1.41% | 985,432 +88,978 | +10% | +$7.14M |
|
14
Church & Dwight Co
CHD
$22.7B
| $78M | 1.4% | 1,503,970 +127,469 | +9% | +$6.61M |
|
|
CBM
15
DELISTED
Cambrex Corporation
CBM
| $77.5M | 1.39% | 1,297,023 +103,900 | +9% | +$6.21M |
|
16
Synopsys
SNPS
$112B
| $76.5M | 1.37% | 1,048,845 +50,556 | +5% | +$3.69M |
|
17
Jack Henry & Associates
JKHY
$11.9B
| $75.5M | 1.35% | 726,824 +35,662 | +5% | +$3.7M |
|
18
Texas Roadhouse
TXRH
$11.5B
| $75.1M | 1.34% | 1,474,080 +90,031 | +7% | +$4.59M |
|
19
Pool Corp
POOL
$11.6B
| $74.4M | 1.33% | 632,525 +122,244 | +24% | +$14.4M |
|
20
Monolithic Power Systems
MPWR
$40B
| $74.4M | 1.33% | 771,319 +52,269 | +7% | +$5.04M |
|
21
Fabrinet
FN
$11.8B
| $73.7M | 1.32% | 1,727,179 +330,178 | +24% | +$14.1M |
|
22
Equifax
EFX
$30.3B
| $73.7M | 1.32% | 536,078 +44,084 | +9% | +$6.06M |
|
23
Masco
MAS
$15.4B
| $73.6M | 1.32% | 1,927,387 +148,303 | +8% | +$5.67M |
|
|
WBC
24
DELISTED
WABCO HOLDINGS INC.
WBC
| $72.6M | 1.3% | +569,169 | New | +$72.6M |
|
|
25
Avery Dennison
AVY
$13.4B
| $72M | 1.29% | +814,343 | New | +$72M |
|