CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+18.29%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.65B
AUM Growth
+$7.65B
(+15%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
382
New
19
Increased
117
Reduced
202
Closed
31
Top Buys
| 1 |
IDEX
IEX
|
$89.7M |
| 2 |
Honeywell
HON
|
$59.2M |
| 3 |
FRC
First Republic Bank
FRC
|
$56.9M |
| 4 |
A.O. Smith
AOS
|
$9.9M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$9.28M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$88.9M |
| 2 |
Allegion
ALLE
|
$88.1M |
| 3 |
Illinois Tool Works
ITW
|
$49.9M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$39.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$37.6M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Industrials | 17.99% |
| 3 | Healthcare | 15.84% |
| 4 | Consumer Discretionary | 14.92% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cintas
CTAS
$84.6B
| $170M | 2.22% | 841,307 -11,773 | -1% | -$2.38M |
|
|
FRC
2
DELISTED
First Republic Bank
FRC
| $145M | 1.9% | 1,445,303 +566,481 | +64% | +$56.9M |
|
3
Paycom
PAYC
$12.8B
| $122M | 1.59% | 643,740 -102,783 | -14% | -$19.4M |
|
4
Synopsys
SNPS
$112B
| $118M | 1.54% | 1,022,627 -32,149 | -3% | -$3.7M |
|
5
Lennox International
LII
$19.6B
| $113M | 1.47% | 425,961 -14,691 | -3% | -$3.88M |
|
6
Etsy
ETSY
$5.25B
| $113M | 1.47% | 1,674,319 -10,593 | -0.6% | -$712K |
|
7
Keysight
KEYS
$28.1B
| $110M | 1.43% | 1,256,583 -59,105 | -4% | -$5.15M |
|
8
Charles River Laboratories
CRL
$8.04B
| $109M | 1.43% | 751,848 -16,686 | -2% | -$2.42M |
|
9
Pool Corp
POOL
$11.6B
| $108M | 1.42% | 656,889 -14,655 | -2% | -$2.42M |
|
10
Church & Dwight Co
CHD
$22.7B
| $108M | 1.41% | 1,516,564 -32,857 | -2% | -$2.34M |
|
11
SS&C Technologies
SSNC
$21.7B
| $108M | 1.41% | 1,691,360 -49,112 | -3% | -$3.13M |
|
12
Apple
AAPL
$3.45T
| $106M | 1.39% | 559,376 +5,465 | +1% | +$1.04M |
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $105M | 1.37% | 697,252 +41,019 | +6% | +$6.18M |
|
14
Steris
STE
$24.1B
| $104M | 1.36% | 810,009 -18,600 | -2% | -$2.38M |
|
15
Mettler-Toledo International
MTD
$26.8B
| $103M | 1.35% | 142,595 -2,698 | -2% | -$1.95M |
|
16
Amazon
AMZN
$2.44T
| $102M | 1.34% | 57,493 -1,823 | -3% | -$3.25M |
|
17
Five Below
FIVE
$8B
| $102M | 1.34% | 822,668 -33,687 | -4% | -$4.19M |
|
18
Copart
CPRT
$47.2B
| $102M | 1.33% | 1,683,399 -71,378 | -4% | -$4.32M |
|
19
Cooper Companies
COO
$13.4B
| $101M | 1.33% | 342,456 -12,108 | -3% | -$3.59M |
|
20
Lamb Weston
LW
$8.02B
| $101M | 1.32% | 1,344,568 -80,557 | -6% | -$6.04M |
|
21
Zebra Technologies
ZBRA
$16.1B
| $98.6M | 1.29% | 470,718 +4,203 | +0.9% | +$881K |
|
22
Monolithic Power Systems
MPWR
$40B
| $97.7M | 1.28% | 721,267 -13,188 | -2% | -$1.79M |
|
23
Visa
V
$683B
| $95.5M | 1.25% | 611,127 -26,985 | -4% | -$4.21M |
|
24
Genpact
G
$7.9B
| $94.9M | 1.24% | 2,697,226 +5,459 | +0.2% | +$192K |
|
25
Jack Henry & Associates
JKHY
$11.9B
| $94.7M | 1.24% | 682,418 -5,486 | -0.8% | -$761K |
|