CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
-15.25%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$6.57B
AUM Growth
+$6.57B
(-20%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
365
New
21
Increased
114
Reduced
160
Closed
36
Top Buys
| 1 |
Ciena
CIEN
|
$94M |
| 2 |
Huntington Ingalls Industries
HII
|
$73M |
| 3 |
Akamai
AKAM
|
$68.1M |
| 4 |
Idexx Laboratories
IDXX
|
$53.5M |
| 5 |
Verizon
VZ
|
$50.4M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$99.9M |
| 2 |
Five Below
FIVE
|
$94M |
| 3 |
WEX
WEX
|
$84.3M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$66.1M |
| 5 |
RBC Bearings
RBC
|
$61.2M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Industrials | 17.97% |
| 3 | Healthcare | 16.17% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $126M | 1.91% | 493,940 -32,831 | -6% | -$8.35M |
|
2
Cintas
CTAS
$84.6B
| $125M | 1.91% | 724,076 -3,192 | -0.4% | -$553K |
|
3
Paycom
PAYC
$12.8B
| $121M | 1.85% | 599,998 +168,415 | +39% | +$34M |
|
|
FRC
4
DELISTED
First Republic Bank
FRC
| $119M | 1.81% | 1,443,131 -8,198 | -0.6% | -$675K |
|
5
Amazon
AMZN
$2.44T
| $112M | 1.71% | 57,561 -329 | -0.6% | -$641K |
|
6
Microsoft
MSFT
$3.77T
| $110M | 1.67% | 696,824 +7,358 | +1% | +$1.16M |
|
7
Pool Corp
POOL
$11.6B
| $106M | 1.61% | 536,766 -27,750 | -5% | -$5.46M |
|
8
Monolithic Power Systems
MPWR
$40B
| $102M | 1.56% | 610,600 -23,975 | -4% | -$4.01M |
|
9
ResMed
RMD
$40.2B
| $102M | 1.55% | 689,222 -66,169 | -9% | -$9.75M |
|
10
Generac Holdings
GNRC
$10.9B
| $100M | 1.53% | 1,078,324 -115,836 | -10% | -$10.8M |
|
|
11
Ciena
CIEN
$13.3B
| $94M | 1.43% | +2,361,960 | New | +$94M |
|
12
Synopsys
SNPS
$112B
| $92.7M | 1.41% | 719,781 -18,157 | -2% | -$2.34M |
|
13
Costco
COST
$418B
| $90.9M | 1.38% | 318,853 -3,847 | -1% | -$1.1M |
|
14
Steris
STE
$24.1B
| $90.2M | 1.37% | 644,396 -14,596 | -2% | -$2.04M |
|
15
Mettler-Toledo International
MTD
$26.8B
| $89.9M | 1.37% | 130,236 -2,314 | -2% | -$1.6M |
|
16
Adobe
ADBE
$151B
| $89.2M | 1.36% | 280,145 -11,770 | -4% | -$3.75M |
|
17
Visa
V
$683B
| $88M | 1.34% | 546,198 -7,397 | -1% | -$1.19M |
|
18
Church & Dwight Co
CHD
$22.7B
| $87.4M | 1.33% | 1,361,467 -15,389 | -1% | -$988K |
|
19
Qualys
QLYS
$4.9B
| $86.6M | 1.32% | 995,318 +8,234 | +0.8% | +$716K |
|
20
Skyworks Solutions
SWKS
$11.1B
| $86.1M | 1.31% | 963,581 -20,420 | -2% | -$1.83M |
|
21
Diodes
DIOD
$2.53B
| $85.5M | 1.3% | 2,105,284 -70,220 | -3% | -$2.85M |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $85.2M | 1.3% | 603,130 -10,556 | -2% | -$1.49M |
|
23
Keysight
KEYS
$28.1B
| $85M | 1.29% | 1,015,874 -19,531 | -2% | -$1.63M |
|
24
Zoetis
ZTS
$69.3B
| $84.2M | 1.28% | 715,663 -15,050 | -2% | -$1.77M |
|
25
Copart
CPRT
$47.2B
| $82.7M | 1.26% | 1,206,992 -49,641 | -4% | -$3.4M |
|