CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+7.28%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$6.87B
AUM Growth
+$6.87B
(+6.1%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
393
New
9
Increased
145
Reduced
183
Closed
20
Top Buys
| 1 |
Burlington
BURL
|
$87.4M |
| 2 |
LCI Industries
LCII
|
$78.8M |
| 3 |
Copart
CPRT
|
$78.8M |
| 4 |
FRC
First Republic Bank
FRC
|
$54.1M |
| 5 |
Cognex
CGNX
|
$47.6M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$69.3M |
| 2 |
F5
FFIV
|
$66.9M |
| 3 |
Dorman Products
DORM
|
$65.6M |
| 4 |
Acuity Brands
AYI
|
$61.3M |
| 5 |
Colgate-Palmolive
CL
|
$48M |
Sector Composition
| 1 | Industrials | 19.85% |
| 2 | Technology | 19.33% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Healthcare | 13.96% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cintas
CTAS
$84.6B
| $155M | 2.25% | 992,320 +32,155 | +3% | +$5.01M |
|
2
IPG Photonics
IPGP
$3.45B
| $109M | 1.58% | 507,354 -45,583 | -8% | -$9.76M |
|
3
Apple
AAPL
$3.45T
| $105M | 1.53% | 621,634 -26,383 | -4% | -$4.46M |
|
|
4
Cognex
CGNX
$7.38B
| $102M | 1.48% | 1,665,724 +778,204 | +88% | +$47.6M |
|
5
Lennox International
LII
$19.6B
| $99.6M | 1.45% | 478,134 +6,090 | +1% | +$1.27M |
|
6
Pool Corp
POOL
$11.6B
| $97.8M | 1.42% | 754,267 +26,585 | +4% | +$3.45M |
|
7
Carter's
CRI
$1.04B
| $96.6M | 1.41% | 822,246 +19,644 | +2% | +$2.31M |
|
8
Avery Dennison
AVY
$13.4B
| $96.2M | 1.4% | 837,546 +9,124 | +1% | +$1.05M |
|
9
Synopsys
SNPS
$112B
| $93.4M | 1.36% | 1,095,726 +6,393 | +0.6% | +$545K |
|
10
PVH
PVH
$4.05B
| $93M | 1.35% | 677,460 +17,880 | +3% | +$2.45M |
|
11
Jack Henry & Associates
JKHY
$11.9B
| $92M | 1.34% | 786,312 +15,914 | +2% | +$1.86M |
|
12
Masco
MAS
$15.4B
| $91.5M | 1.33% | 2,082,281 +58,506 | +3% | +$2.57M |
|
13
ResMed
RMD
$40.2B
| $91.4M | 1.33% | 1,078,645 +23,714 | +2% | +$2.01M |
|
14
JB Hunt Transport Services
JBHT
$14B
| $90.9M | 1.32% | 790,953 +21,502 | +3% | +$2.47M |
|
15
Raymond James Financial
RJF
$33.8B
| $90.8M | 1.32% | 1,017,209 +20,923 | +2% | +$1.87M |
|
16
Home Depot
HD
$405B
| $90.6M | 1.32% | 478,269 -17,674 | -4% | -$3.35M |
|
17
Monolithic Power Systems
MPWR
$40B
| $90M | 1.31% | 801,226 +9,068 | +1% | +$1.02M |
|
|
18
LCI Industries
LCII
$2.56B
| $89.7M | 1.31% | 689,686 +605,911 | +723% | +$78.8M |
|
19
Mettler-Toledo International
MTD
$26.8B
| $89.4M | 1.3% | 144,232 -293 | -0.2% | -$182K |
|
|
20
Burlington
BURL
$18.3B
| $87.4M | 1.27% | +710,477 | New | +$87.4M |
|
|
WBC
21
DELISTED
WABCO HOLDINGS INC.
WBC
| $86.5M | 1.26% | 602,922 +20,769 | +4% | +$2.98M |
|
22
International Flavors & Fragrances
IFF
$17.3B
| $85.4M | 1.24% | 559,344 +14,213 | +3% | +$2.17M |
|
23
Genpact
G
$7.9B
| $84.6M | 1.23% | 2,665,625 +50,390 | +2% | +$1.6M |
|
24
Charles River Laboratories
CRL
$8.04B
| $84.4M | 1.23% | 771,279 +15,201 | +2% | +$1.66M |
|
25
Visa
V
$683B
| $84M | 1.22% | 736,381 -33,615 | -4% | -$3.83M |
|