CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+3.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.11B
AUM Growth
+$7.11B
(+3.5%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
405
New
32
Increased
202
Reduced
123
Closed
27
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$87.8M |
| 2 |
Old Dominion Freight Line
ODFL
|
$86.6M |
| 3 |
Paycom
PAYC
|
$81.9M |
| 4 |
Hyatt Hotels
H
|
$81.8M |
| 5 |
Lamb Weston
LW
|
$80.1M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$91.7M |
| 2 |
Factset
FDS
|
$83.8M |
| 3 |
Hasbro
HAS
|
$73.7M |
| 4 |
Camden Property Trust
CPT
|
$70.2M |
| 5 |
PepsiCo
PEP
|
$49.4M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Industrials | 19.66% |
| 3 | Consumer Discretionary | 16.1% |
| 4 | Healthcare | 14.36% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cintas
CTAS
$84.6B
| $167M | 2.36% | 981,509 -10,811 | -1% | -$1.84M |
|
2
Pool Corp
POOL
$11.6B
| $106M | 1.49% | 722,857 -31,410 | -4% | -$4.59M |
|
3
PVH
PVH
$4.05B
| $103M | 1.44% | 677,417 -43 | -0% | -$6.51K |
|
4
Apple
AAPL
$3.45T
| $102M | 1.43% | 606,646 -14,988 | -2% | -$2.51M |
|
5
ResMed
RMD
$40.2B
| $101M | 1.43% | 1,029,316 -49,329 | -5% | -$4.86M |
|
6
IPG Photonics
IPGP
$3.45B
| $98.9M | 1.39% | 423,820 -83,534 | -16% | -$19.5M |
|
7
Copart
CPRT
$47.2B
| $98.5M | 1.39% | 1,934,029 +110,505 | +6% | +$5.63M |
|
8
Burlington
BURL
$18.3B
| $98.2M | 1.38% | 737,825 +27,348 | +4% | +$3.64M |
|
9
Lennox International
LII
$19.6B
| $98M | 1.38% | 479,314 +1,180 | +0.2% | +$241K |
|
10
SS&C Technologies
SSNC
$21.7B
| $96.8M | 1.36% | 1,804,848 -71,392 | -4% | -$3.83M |
|
11
Jack Henry & Associates
JKHY
$11.9B
| $96M | 1.35% | 794,087 +7,775 | +1% | +$940K |
|
12
Monolithic Power Systems
MPWR
$40B
| $93.9M | 1.32% | 810,658 +9,432 | +1% | +$1.09M |
|
13
Texas Roadhouse
TXRH
$11.5B
| $92.6M | 1.3% | 1,602,261 +28,036 | +2% | +$1.62M |
|
14
Synopsys
SNPS
$112B
| $92.1M | 1.3% | 1,106,298 +10,572 | +1% | +$880K |
|
15
Raymond James Financial
RJF
$33.8B
| $90.8M | 1.28% | 1,015,145 -2,064 | -0.2% | -$185K |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $90.3M | 1.27% | 848,375 +33,027 | +4% | +$3.51M |
|
17
Adobe
ADBE
$151B
| $89M | 1.25% | 411,850 -45,678 | -10% | -$9.87M |
|
18
Charles River Laboratories
CRL
$8.04B
| $88.7M | 1.25% | 831,189 +59,910 | +8% | +$6.39M |
|
|
19
Paycom
PAYC
$12.8B
| $88.3M | 1.24% | 822,192 +762,498 | +1,277% | +$81.9M |
|
20
Church & Dwight Co
CHD
$22.7B
| $88.1M | 1.24% | 1,749,841 +110,359 | +7% | +$5.56M |
|
21
Avery Dennison
AVY
$13.4B
| $87.8M | 1.23% | 826,063 -11,483 | -1% | -$1.22M |
|
|
22
MKS Inc. Common Stock
MKSI
$6.94B
| $87.8M | 1.23% | +758,884 | New | +$87.8M |
|
23
Genpact
G
$7.9B
| $87.4M | 1.23% | 2,733,200 +67,575 | +3% | +$2.16M |
|
24
Cooper Companies
COO
$13.4B
| $86.9M | 1.22% | 379,661 +32,923 | +9% | +$7.53M |
|
|
25
Old Dominion Freight Line
ODFL
$31.7B
| $86.6M | 1.22% | +589,510 | New | +$86.6M |
|