CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
-12.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$6.65B
AUM Growth
+$6.65B
(-14%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
391
New
28
Increased
152
Reduced
159
Closed
28
Top Buys
| 1 |
Keysight
KEYS
|
$81.7M |
| 2 |
Five Below
FIVE
|
$75.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$75.6M |
| 4 |
Zebra Technologies
ZBRA
|
$74.3M |
| 5 |
Generac Holdings
GNRC
|
$73.4M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$94.2M |
| 2 |
Snap-on
SNA
|
$90.5M |
| 3 |
International Flavors & Fragrances
IFF
|
$79.7M |
| 4 |
Henry Schein
HSIC
|
$76.8M |
| 5 |
Cognex
CGNX
|
$63.4M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Industrials | 17.49% |
| 3 | Healthcare | 15.94% |
| 4 | Consumer Discretionary | 14.65% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cintas
CTAS
$84.6B
| $143M | 2.16% | 853,080 -4,284 | -0.5% | -$720K |
|
2
Lamb Weston
LW
$8.02B
| $105M | 1.58% | 1,425,125 -44,432 | -3% | -$3.27M |
|
3
ResMed
RMD
$40.2B
| $102M | 1.54% | 898,002 -65,069 | -7% | -$7.41M |
|
4
Church & Dwight Co
CHD
$22.7B
| $102M | 1.53% | 1,549,421 -163,885 | -10% | -$10.8M |
|
5
Pool Corp
POOL
$11.6B
| $99.8M | 1.5% | 671,544 -11,954 | -2% | -$1.78M |
|
6
Burlington
BURL
$18.3B
| $99.5M | 1.5% | 611,451 -64,958 | -10% | -$10.6M |
|
7
Lennox International
LII
$19.6B
| $96.4M | 1.45% | 440,652 -7,378 | -2% | -$1.61M |
|
8
Paycom
PAYC
$12.8B
| $91.4M | 1.37% | 746,523 -40,665 | -5% | -$4.98M |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $91.4M | 1.37% | 656,233 -136,578 | -17% | -$19M |
|
10
Cooper Companies
COO
$13.4B
| $90.2M | 1.36% | 354,564 -7,571 | -2% | -$1.93M |
|
11
Texas Roadhouse
TXRH
$11.5B
| $89.3M | 1.34% | 1,495,077 -40,521 | -3% | -$2.42M |
|
12
Amazon
AMZN
$2.44T
| $89.1M | 1.34% | 59,316 +97 | +0.2% | +$146K |
|
13
Synopsys
SNPS
$112B
| $88.9M | 1.34% | 1,054,776 -17,924 | -2% | -$1.51M |
|
14
Steris
STE
$24.1B
| $88.5M | 1.33% | 828,609 -63,215 | -7% | -$6.75M |
|
|
15
Five Below
FIVE
$8B
| $87.6M | 1.32% | 856,355 +739,646 | +634% | +$75.7M |
|
16
Apple
AAPL
$3.45T
| $87.4M | 1.31% | 553,911 -9,133 | -2% | -$1.44M |
|
17
Jack Henry & Associates
JKHY
$11.9B
| $87M | 1.31% | 687,904 -47,919 | -7% | -$6.06M |
|
18
Charles River Laboratories
CRL
$8.04B
| $87M | 1.31% | 768,534 -43,672 | -5% | -$4.94M |
|
19
Monolithic Power Systems
MPWR
$40B
| $85.4M | 1.28% | 734,455 -9,063 | -1% | -$1.05M |
|
20
Visa
V
$683B
| $84.2M | 1.27% | 638,112 -18,615 | -3% | -$2.46M |
|
21
Copart
CPRT
$47.2B
| $83.8M | 1.26% | 1,754,777 -31,033 | -2% | -$1.48M |
|
22
Mettler-Toledo International
MTD
$26.8B
| $82.2M | 1.24% | 145,293 -2,335 | -2% | -$1.32M |
|
|
23
Keysight
KEYS
$28.1B
| $81.7M | 1.23% | +1,315,688 | New | +$81.7M |
|
24
Etsy
ETSY
$5.25B
| $80.2M | 1.21% | 1,684,912 -27,832 | -2% | -$1.32M |
|
25
SS&C Technologies
SSNC
$21.7B
| $78.5M | 1.18% | 1,740,472 -37,099 | -2% | -$1.67M |
|