CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+5.56%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$6.47B
AUM Growth
+$6.47B
(+16%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
399
New
145
Increased
145
Reduced
83
Closed
15
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
$82.8M |
| 2 |
Charles River Laboratories
CRL
|
$81.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$78.3M |
| 4 |
Allegion
ALLE
|
$75.1M |
| 5 |
SS&C Technologies
SSNC
|
$66.7M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$81.2M |
| 2 |
Equifax
EFX
|
$73.7M |
| 3 |
Middleby
MIDD
|
$68.4M |
| 4 |
Core Laboratories
CLB
|
$54.4M |
| 5 |
McDonald's
MCD
|
$47.3M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Industrials | 18.06% |
| 3 | Healthcare | 16.03% |
| 4 | Consumer Discretionary | 13.87% |
| 5 | Financials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cintas
CTAS
$84.6B
| $139M | 2.14% | 960,165 +306,532 | +47% | +$44.2M |
|
2
IPG Photonics
IPGP
$3.45B
| $102M | 1.58% | 552,937 -54,625 | -9% | -$10.1M |
|
3
Apple
AAPL
$3.45T
| $99.9M | 1.54% | 648,017 +61,619 | +11% | +$9.5M |
|
4
Cognex
CGNX
$7.38B
| $97.9M | 1.51% | 887,520 -129,525 | -13% | -$14.3M |
|
5
Mettler-Toledo International
MTD
$26.8B
| $90.5M | 1.4% | 144,525 -5,203 | -3% | -$3.26M |
|
6
Synopsys
SNPS
$112B
| $87.7M | 1.36% | 1,089,333 +40,488 | +4% | +$3.26M |
|
|
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
| $86.2M | 1.33% | 582,153 +12,984 | +2% | +$1.92M |
|
8
JB Hunt Transport Services
JBHT
$14B
| $85.5M | 1.32% | 769,451 +26,459 | +4% | +$2.94M |
|
9
Lennox International
LII
$19.6B
| $84.5M | 1.31% | 472,044 +23,709 | +5% | +$4.24M |
|
10
Monolithic Power Systems
MPWR
$40B
| $84.4M | 1.3% | 792,158 +20,839 | +3% | +$2.22M |
|
11
Raymond James Financial
RJF
$33.8B
| $84M | 1.3% | 996,286 +10,854 | +1% | +$915K |
|
12
PVH
PVH
$4.05B
| $83.1M | 1.29% | 659,580 +243,007 | +58% | +$30.6M |
|
|
B
13
DELISTED
Barnes Group Inc.
B
| $82.8M | 1.28% | +1,175,283 | New | +$82.8M |
|
|
14
Charles River Laboratories
CRL
$8.04B
| $81.7M | 1.26% | +756,078 | New | +$81.7M |
|
15
Avery Dennison
AVY
$13.4B
| $81.5M | 1.26% | 828,422 +14,079 | +2% | +$1.38M |
|
16
ResMed
RMD
$40.2B
| $81.2M | 1.26% | 1,054,931 +38,866 | +4% | +$2.99M |
|
17
Home Depot
HD
$405B
| $81.1M | 1.25% | 495,943 +32,763 | +7% | +$5.36M |
|
18
Visa
V
$683B
| $81M | 1.25% | 769,996 +86,153 | +13% | +$9.07M |
|
19
Cooper Companies
COO
$13.4B
| $81M | 1.25% | 341,732 -400 | -0.1% | -$94.8K |
|
20
Dorman Products
DORM
$4.94B
| $80M | 1.24% | 1,117,313 +107,926 | +11% | +$7.73M |
|
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $79.7M | 1.23% | 776,082 +762,741 | +5,717% | +$78.3M |
|
22
Carter's
CRI
$1.04B
| $79.3M | 1.23% | 802,602 +46,524 | +6% | +$4.59M |
|
23
Jack Henry & Associates
JKHY
$11.9B
| $79.2M | 1.22% | 770,398 +43,574 | +6% | +$4.48M |
|
24
Masco
MAS
$15.4B
| $78.9M | 1.22% | 2,023,775 +96,388 | +5% | +$3.76M |
|
25
Pool Corp
POOL
$11.6B
| $78.7M | 1.22% | 727,682 +95,157 | +15% | +$10.3M |
|