CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+2.26%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$7.77B
AUM Growth
+$7.77B
(-1.4%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
373
New
21
Increased
118
Reduced
178
Closed
29
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$88.6M |
| 2 |
Sun Communities
SUI
|
$87.9M |
| 3 |
Diodes
DIOD
|
$87.6M |
| 4 |
Booz Allen Hamilton
BAH
|
$77.5M |
| 5 |
Walt Disney
DIS
|
$54.7M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$85.3M |
| 2 |
Hyatt Hotels
H
|
$78.2M |
| 3 |
Littelfuse
LFUS
|
$71.6M |
| 4 |
PVH
PVH
|
$60.9M |
| 5 |
UnitedHealth
UNH
|
$51.3M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Industrials | 19.52% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cintas
CTAS
$84.6B
| $200M | 2.58% | 747,236 -68,743 | -8% | -$18.4M |
|
2
Etsy
ETSY
$5.25B
| $142M | 1.83% | 2,520,522 +966,534 | +62% | +$54.6M |
|
|
FRC
3
DELISTED
First Republic Bank
FRC
| $140M | 1.81% | 1,450,758 +13,200 | +0.9% | +$1.28M |
|
4
Apple
AAPL
$3.45T
| $124M | 1.6% | 554,237 -8,043 | -1% | -$1.8M |
|
5
Pool Corp
POOL
$11.6B
| $117M | 1.51% | 581,797 -37,162 | -6% | -$7.5M |
|
6
Generac Holdings
GNRC
$10.9B
| $111M | 1.43% | 1,418,248 -100,790 | -7% | -$7.9M |
|
7
Keysight
KEYS
$28.1B
| $108M | 1.38% | 1,105,882 -102,930 | -9% | -$10M |
|
8
Copart
CPRT
$47.2B
| $107M | 1.38% | 1,336,650 -156,030 | -10% | -$12.5M |
|
9
ResMed
RMD
$40.2B
| $107M | 1.38% | 792,687 -59,640 | -7% | -$8.06M |
|
10
Burlington
BURL
$18.3B
| $106M | 1.37% | 532,504 -44,002 | -8% | -$8.79M |
|
11
Synopsys
SNPS
$112B
| $106M | 1.36% | 772,112 -110,290 | -12% | -$15.1M |
|
12
Lamb Weston
LW
$8.02B
| $106M | 1.36% | 1,453,405 +108,333 | +8% | +$7.88M |
|
13
Church & Dwight Co
CHD
$22.7B
| $104M | 1.34% | 1,380,683 -36,337 | -3% | -$2.73M |
|
14
Home Depot
HD
$405B
| $102M | 1.31% | 438,563 -7,450 | -2% | -$1.73M |
|
15
Amazon
AMZN
$2.44T
| $101M | 1.31% | 58,409 -96 | -0.2% | -$167K |
|
16
Monolithic Power Systems
MPWR
$40B
| $101M | 1.3% | 651,061 -45,517 | -7% | -$7.08M |
|
17
Microsoft
MSFT
$3.77T
| $98.3M | 1.27% | 706,983 -23,571 | -3% | -$3.28M |
|
18
Visa
V
$683B
| $97.9M | 1.26% | 569,038 -30,531 | -5% | -$5.25M |
|
19
RBC Bearings
RBC
$12.3B
| $97.8M | 1.26% | 589,256 -4,441 | -0.7% | -$737K |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $97.3M | 1.25% | 622,573 -16,131 | -3% | -$2.52M |
|
21
Costco
COST
$418B
| $96.6M | 1.24% | 335,389 -8,888 | -3% | -$2.56M |
|
22
Steris
STE
$24.1B
| $96.3M | 1.24% | 666,502 -67,094 | -9% | -$9.69M |
|
23
Lennox International
LII
$19.6B
| $96.1M | 1.24% | 395,327 -11,417 | -3% | -$2.77M |
|
24
Jack Henry & Associates
JKHY
$11.9B
| $95.6M | 1.23% | 654,889 -7,644 | -1% | -$1.12M |
|
25
Genpact
G
$7.9B
| $95.2M | 1.23% | 2,457,334 -152,542 | -6% | -$5.91M |
|