CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+6.21%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.88B
AUM Growth
+$7.88B
(+3.1%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
370
New
19
Increased
130
Reduced
128
Closed
18
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$74M |
| 2 |
Intuit
INTU
|
$61.6M |
| 3 |
Procter & Gamble
PG
|
$56.9M |
| 4 |
DXC Technology
DXC
|
$6.96M |
| 5 |
lululemon athletica
LULU
|
$5.39M |
Top Sells
| 1 |
Texas Roadhouse
TXRH
|
$78.6M |
| 2 |
Ecolab
ECL
|
$64.9M |
| 3 |
Clorox
CLX
|
$53.7M |
| 4 |
Paycom
PAYC
|
$20.9M |
| 5 |
Synopsys
SNPS
|
$18M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Industrials | 20.16% |
| 3 | Healthcare | 16.11% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cintas
CTAS
$84.6B
| $194M | 2.46% | 815,979 -25,328 | -3% | -$6.01M |
|
|
FRC
2
DELISTED
First Republic Bank
FRC
| $140M | 1.78% | 1,437,558 -7,745 | -0.5% | -$756K |
|
|
3
Paycom
PAYC
$12.8B
| $125M | 1.59% | 551,427 -92,313 | -14% | -$20.9M |
|
4
Pool Corp
POOL
$11.6B
| $118M | 1.5% | 618,959 -37,930 | -6% | -$7.24M |
|
5
Mettler-Toledo International
MTD
$26.8B
| $114M | 1.45% | 135,895 -6,700 | -5% | -$5.63M |
|
|
6
Synopsys
SNPS
$112B
| $114M | 1.44% | 882,402 -140,225 | -14% | -$18M |
|
7
Lennox International
LII
$19.6B
| $112M | 1.42% | 406,744 -19,217 | -5% | -$5.28M |
|
8
Copart
CPRT
$47.2B
| $112M | 1.42% | 1,492,680 -190,719 | -11% | -$14.3M |
|
9
Apple
AAPL
$3.45T
| $111M | 1.41% | 562,280 +2,904 | +0.5% | +$575K |
|
10
Cooper Companies
COO
$13.4B
| $111M | 1.41% | 329,621 -12,835 | -4% | -$4.32M |
|
11
Amazon
AMZN
$2.44T
| $111M | 1.41% | 58,505 +1,012 | +2% | +$1.92M |
|
12
Steris
STE
$24.1B
| $109M | 1.39% | 733,596 -76,413 | -9% | -$11.4M |
|
13
Keysight
KEYS
$28.1B
| $109M | 1.38% | 1,208,812 -47,771 | -4% | -$4.29M |
|
14
Generac Holdings
GNRC
$10.9B
| $105M | 1.34% | 1,519,038 -27,071 | -2% | -$1.88M |
|
15
Visa
V
$683B
| $104M | 1.32% | 599,569 -11,558 | -2% | -$2.01M |
|
16
ResMed
RMD
$40.2B
| $104M | 1.32% | 852,327 -27,139 | -3% | -$3.31M |
|
17
Church & Dwight Co
CHD
$22.7B
| $104M | 1.31% | 1,417,020 -99,544 | -7% | -$7.27M |
|
18
IDEX
IEX
$12.4B
| $100M | 1.27% | 582,691 -8,243 | -1% | -$1.42M |
|
19
Charles River Laboratories
CRL
$8.04B
| $99.7M | 1.27% | 702,865 -48,983 | -7% | -$6.95M |
|
20
Genpact
G
$7.9B
| $99.4M | 1.26% | 2,609,876 -87,350 | -3% | -$3.33M |
|
21
RBC Bearings
RBC
$12.3B
| $99M | 1.26% | 593,697 -3,830 | -0.6% | -$639K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $99M | 1.26% | 638,704 -58,548 | -8% | -$9.08M |
|
23
Burlington
BURL
$18.3B
| $98.1M | 1.24% | 576,506 -18,604 | -3% | -$3.17M |
|
24
Microsoft
MSFT
$3.77T
| $97.9M | 1.24% | 730,554 -4,815 | -0.7% | -$645K |
|
25
Zebra Technologies
ZBRA
$16.1B
| $95.7M | 1.21% | 456,866 -13,852 | -3% | -$2.9M |
|